FMSXX Mutual Fund

FMSXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.4B
Expense Ratio
0.30%
Dividend Yield (Current)
1.94%
Holdings
244
Inception Date
Mar 4, 1991
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.09%
1 Year+1.51%
3 Year+2.33%
5 Year+2.04%
10 Year+1.37%

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)
1.94%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FMSXX Mutual Fund Overview

FMSXX Mutual Fund (Fidelity Massachusetts Municipal Money Market Fund Premium Class) is managed by Fidelity Investments (US) with $1.37B in net assets. FMSXX expense ratio is 0.30%, holding 244 positions across sectors including Financials, Industrials, Health Care. Inception date: 1991-03-04.

FMSXX performance shows a YTD return of 1.09%. The 1-year return is 1.51% and the 5-year return is 2.04%. FMSXX dividend yield stands at 1.94%, paid monthly.

FMSXX 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 FMSXX holdings, FMSXX sectors, or FMSXX dividends.

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