Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2018A
0.84%
25.0%
-
$15.12M
14
Debt
Boston Ma
0.81%
25.8%
-
$14.48M
15
Debt
Ma Cl Wtr Tr
0.79%
26.6%
-
$14.10M
16
—
Massachusetts Development Finance Agency 5 56841Mm/Dd/Yyy
0.76%
27.3%
-
$13.66M
17
—
Massachusetts Department Of Transportation National 0.0% 01-01-28
0.68%
28.0%
-
$12.12M
18
—
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a
0.66%
28.7%
-
$11.88M
19
—
Massachusetts Port Authority Revenue
0.66%
29.3%
-
$11.81M
20
—
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d
0.63%
29.9%
-
$11.37M
21
—
Massachusetts St Dev Fin Agy Revenue
0.61%
30.6%
-
$10.97M
22
Debt
Ma Ed Ln Auth
0.59%
31.1%
-
$10.51M
23
Debt
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth
0.59%
31.7%
-
$10.65M
24
—
Massachusetts St
0.59%
32.3%
-
$10.61M
25
Debt
Ma Dfa
0.59%
32.9%
-
$10.52M
26
—
Massachusetts St Sch Bldg Auth Sales Tax Revenue
0.58%
33.5%
-
$10.43M
27
—
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B
0.57%
34.1%
-
$10.21M
28
—
Massachusetts St Go Cons Ln Bds 2019 A
0.57%
34.6%
-
$10.19M
29
—
Ma Hsg Fin Agy-C-3 3.15 2030-06-01
0.56%
35.2%
-
$10.08M
30
Debt
Commonwlth Of
0.51%
35.7%
-
$9.20M
31
Debt
Massachusetts St Port Auth
0.49%
36.2%
-
$8.74M
32
Debt
Massachusetts St Ma St
0.48%
36.7%
-
$8.69M
33
Debt
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1
0.47%
37.1%
-
$8.43M
34
—
Ma Dev Fin Auth-U-1
0.47%
37.6%
-
$8.50M
35
—
Massachusetts Development Finance Agency 5.25 15-August-2044
0.44%
38.1%
-
$7.87M
36
Debt
Ma Wtr
0.44%
38.5%
-
$7.89M
37
—
Massachusetts St Bay Transprtn Auth Sales Tax Revenue
0.43%
38.9%
-
$7.64M
38
Debt
Ma Cl Wtr Tr
0.42%
39.3%
-
$7.62M
39
Debt
Massachusetts Development Finance Agency Mass Devel Fin
0.42%
39.8%
-
$7.46M
40
—
Ma St-A 01/05/2048
0.41%
40.2%
-
$7.37M
41
—
Boston Mass Go 5% 02/35
0.40%
40.6%
-
$7.17M
42
Debt
Massachusetts St Ma St
0.40%
41.0%
-
$7.23M
43
—
Massachusetts Hsg Fin Agy 0.04 12-01-2027
0.40%
41.4%
-
$7.26M
44
Debt
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth
0.39%
41.8%
-
$7.05M
45
Debt
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth
0.39%
42.2%
-
$7.08M
46
—
Massachusetts Development Finance Agency Revenue (south Shore Hospital Inc.) 07/01/2036
0.38%
42.5%
-
$6.76M
47
—
Massachusetts Development Finance Agency Revenue
0.38%
42.9%
-
$6.80M
48
—
CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028
0.37%
43.3%
-
$6.61M
49
Debt
Boston Ma
0.35%
43.6%
-
$6.35M
50
—
Massachusetts Development Finance Agency 5.25 2043-08-15
0.35%
44.0%
-
$6.25M
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FDMMX Mutual Fund All Holdings
FDMMX holdings total 457 positions. The top 10 holdings account for 22.3% of the fund, led by Fidelity Municipal Cash Central Fund at 8.0%, Massachusetts St Go Consolidated Ln Bds 2021 D at 2.9%, Commonwlth Of 5% 12/1/2037 0.05 2037-12-01 at 2.2%.
FDMMX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 28.1%.
FDMMX sectors provide a detailed breakdown. FDMMX overlap shows how holdings compare to other funds in your portfolio.