FMSXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2025

Net Assets
$1.3B
Expense Ratio
0.30%
Dividend Yield (Current)
1.98%
Holdings
295
Inception Date
Mar 4, 1991
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.56%
1 Year+1.73%
3 Year+2.49%
5 Year+1.93%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund11.25%
-Ma Dev Fin Agy Rev Chldrn Hosp Baml24-5050 Ba/Ba D7, 3.66%3.46%
-Ma St Hlth & Ed Mit 0.03% Jul 01, 20313.06%
-Massachusetts Dept Of Transportation 3.71% 2039-01-012.38%
-Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010a2.37%
Top 10 Concentration: 32.65%Report Date: Jun 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FMSXX Mutual Fund Overview

FMSXX Mutual Fund (Fidelity Massachusetts Municipal Money Market Fund Premium Class) is managed by Fidelity Investments (US) with $1.30B in net assets. FMSXX expense ratio is 0.30%, holding 295 positions across sectors including Other, Financials, Industrials. Inception date: 1991-03-04.

FMSXX performance shows a YTD return of 0.56%. The 1-year return is 1.73% and the 5-year return is 1.93%. FMSXX dividend yield stands at 1.98%, paid monthly.

FMSXX top holdings include Fidelity Municipal Cash Central Fund (11.3%), Ma Dev Fin Agy Rev Chldrn Hosp Baml24-5050 Ba/Ba D7, 3.66% (3.5%), Ma St Hlth & Ed Mit 0.03% Jul 01, 2031 (3.1%), Massachusetts Dept Of Transportation 3.71% 2039-01-01 (2.4%), Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010a (2.4%). View all FMSXX holdings, sector breakdown, or dividend history.

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