FDMMX Mutual Fund

NAV$11.40

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
2.47%
Holdings
457
Inception Date
Nov 10, 1983
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.40%
1 Year+6.03%
3 Year+3.51%
5 Year+0.67%
10 Year+1.64%

Asset Allocation

Bonds: 92.02%
Cash: 7.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund7.99%
-Massachusetts St Ma St 5% 9/1/20492.88%
-Commonwlth Of 5% 12/1/2037 0.05 2037-12-012.20%
MA MAS 5 11/01/2052Cwlth Of Massachusett 01/11/20521.86%
MA MAS 3 02/01/2048Massachusetts St Ma St 3% 2/1/20481.64%
Top 10 Concentration: 22.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FDMMX Mutual Fund Overview

FDMMX Mutual Fund (Fidelity Massachuseets Municipal Income Fund) is managed by Fidelity Investments (US). FDMMX expense ratio is 0.44%, holding 457 positions across sectors including Other, Financials, Industrials. Inception date: 1983-11-10.

FDMMX performance shows a YTD return of 1.40%. The 1-year return is 6.03% and the 5-year return is 0.67%. FDMMX dividend yield stands at 2.47%, paid monthly.

FDMMX top holdings include Fidelity Municipal Cash Central Fund (8.0%), Massachusetts St Ma St 5% 9/1/2049 (2.9%), Commonwlth Of 5% 12/1/2037 0.05 2037-12-01 (2.2%), Cwlth Of Massachusett 01/11/2052 (1.9%), Massachusetts St Ma St 3% 2/1/2048 (1.6%). View all FDMMX holdings, sector breakdown, or dividend history.

FDMMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.