FMAXX Mutual Fund

FMAXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.7B
Expense Ratio
0.20%
Dividend Yield (Current)
2.02%
Holdings
244
Inception Date
Apr 18, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.14%
1 Year+1.57%
3 Year+1.85%
5 Year+1.62%
10 Year+1.17%

Asset Allocation

Bonds: 86.72%
Cash: 13.28%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund13.28%
-Massachusetts Department Of Transportation 3.709999% 2039-01-013.05%
-Massachusetts Development Finance Agency 0.750000%2.55%
-Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn2.35%
-Massachusetts Health & Educational Facilities Authority2.34%
Top 10 Concentration: 33.45%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FMAXX Mutual Fund Overview

FMAXX Mutual Fund (Fidelity Massachusetts Municipal Money Market Fund Institutional Class) is managed by Fidelity Investments (US) with $2.65B in net assets. FMAXX expense ratio is 0.20%, holding 244 positions across sectors including Financials, Industrials, Health Care. Inception date: 2007-04-18.

FMAXX performance shows a YTD return of 1.14%. The 1-year return is 1.57% and the 5-year return is 1.62%. FMAXX dividend yield stands at 2.02%, paid monthly.

FMAXX top holdings include Fidelity Municipal Cash Central Fund (13.3%), Massachusetts Department Of Transportation 3.709999% 2039-01-01 (3.0%), Massachusetts Development Finance Agency 0.750000% (2.5%), Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn (2.4%), Massachusetts Health & Educational Facilities Authority (2.3%). Go to all FMAXX holdings, FMAXX sectors, or FMAXX dividends.

FMAXX can be compared against other funds. Use FMAXX overlap to find shared positions, or FMAXX vs another fund for a side-by-side view. FMAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.