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Trending ETFs

Name

As of 03/18/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$1.05 B

3.12%

$0.03

0.49%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.3%

5 Yr Avg Return

0.6%

Net Assets

$1.05 B

Holdings in Top 10

41.4%

52 WEEK LOW AND HIGH

$0.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 03/18/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$1.05 B

3.12%

$0.03

0.49%

FDMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Massachusetts Municipal Money Market Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 11, 1983
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

Normally investing in municipal money market securities. Normally investing at least 80% of assets in municipal securities whose interest is exempt from federal and Massachusetts personal income taxes. Potentially investing up to 20% of assets in municipal securities whose interest is subject to Massachusetts personal income tax. Potentially investing more than 25% of total assets in municipal securities that finance similar types of projects. Investing in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments.
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FDMXX - Performance

Return Ranking - Trailing

Period FDMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 21.11%
1 Yr 0.0% 0.0% 0.1% 75.64%
3 Yr 0.3%* 0.0% 0.5% 56.67%
5 Yr 0.6%* 0.0% 1.0% 58.70%
10 Yr 0.3%* 0.0% 0.5% 57.76%

* Annualized

Return Ranking - Calendar

Period FDMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.0% 5.63%
2022 0.0% 0.0% 0.0% 22.15%
2021 0.0% 0.0% 0.0% 22.07%
2020 N/A 0.0% 0.0% 15.68%
2019 N/A 0.0% 0.0% 15.66%

Total Return Ranking - Trailing

Period FDMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 21.11%
1 Yr 0.0% -1.0% 0.1% 75.64%
3 Yr 0.3%* 0.0% 0.5% 56.67%
5 Yr 0.6%* 0.0% 1.0% 58.70%
10 Yr 0.3%* 0.0% 0.5% 57.76%

* Annualized

Total Return Ranking - Calendar

Period FDMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.0% 5.63%
2022 0.0% 0.0% 0.0% 22.15%
2021 0.0% 0.0% 0.0% 22.07%
2020 N/A 0.0% 0.0% 15.68%
2019 N/A 0.0% 0.0% 15.66%

NAV & Total Return History


FDMXX - Holdings

Concentration Analysis

FDMXX Category Low Category High FDMXX % Rank
Net Assets 1.05 B 23.3 M 17.3 B 47.44%
Number of Holdings 143 1 921 47.44%
Net Assets in Top 10 442 M 11.5 M 17.4 B 32.69%
Weighting of Top 10 41.35% 9.8% 100.0% 19.87%

Top 10 Holdings

  1. Fidelity Municipal Cash Central 13.10%
  2. MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 4.26%
  3. MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV 4.21%
  4. MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 3.95%
  5. MASSACHUSETTS ST HEALTH & EDL FACS AUTH 3.61%
  6. UNIVERSITY MASS BLDG AUTH PROJ REV 3.47%
  7. MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 3.23%
  8. CLIPPER TAX-EXEMPT CTF TR 3.18%
  9. CLIPPER TAX-EXEMPT CTF TR 2.94%
  10. MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.82%

Asset Allocation

Weighting Return Low Return High FDMXX % Rank
Bonds
79.76% 0.00% 99.73% 51.92%
Cash
20.24% 0.27% 100.00% 39.74%
Stocks
0.00% 0.00% 0.00% 22.44%
Preferred Stocks
0.00% 0.00% 0.00% 22.44%
Other
0.00% 0.00% 16.05% 32.69%
Convertible Bonds
0.00% 0.00% 0.00% 22.44%

Bond Sector Breakdown

Weighting Return Low Return High FDMXX % Rank
Municipal
79.76% 0.00% 99.73% 60.90%
Cash & Equivalents
20.24% 0.27% 100.00% 39.74%
Derivative
0.00% 0.00% 0.00% 22.44%
Securitized
0.00% 0.00% 0.00% 22.44%
Corporate
0.00% 0.00% 0.00% 22.44%
Government
0.00% 0.00% 13.45% 27.56%

Bond Geographic Breakdown

Weighting Return Low Return High FDMXX % Rank
US
79.65% 0.00% 99.73% 51.92%
Non US
0.11% 0.00% 0.14% 1.28%

FDMXX - Expenses

Operational Fees

FDMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.12% 1.18% 32.69%
Management Fee 0.35% 0.08% 0.49% 95.51%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.03% 0.55% N/A

Sales Fees

FDMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FDMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 1.07% 11.11%

FDMXX - Distributions

Dividend Yield Analysis

FDMXX Category Low Category High FDMXX % Rank
Dividend Yield 3.12% 0.00% 0.38% 49.36%

Dividend Distribution Analysis

FDMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FDMXX Category Low Category High FDMXX % Rank
Net Income Ratio 0.01% -0.01% 0.12% 37.50%

Capital Gain Distribution Analysis

FDMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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FDMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Mar 31, 2007

15.18

15.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 27.88 15.05 15.26