Fidelity Massachusetts Municipal Income Fund
FDMMX
NASDAQ
| Weiss Ratings | FDMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FDMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Cormac Cullen (9), Elizah McLaughlin (6), Michael Maka (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FDMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Massachusetts Municipal Income Fund | |||
| Category | Muni Massachusetts | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 10, 1983 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.71% | |||
| Dividend | FDMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FDMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.03% | |||
| U.S. Bond | 94.12% | |||
| Non-U.S. Bond | 1.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | 3.28% | |||
| 90-Day Total Return | 2.77% | |||
| Year to Date Total Return | 2.37% | |||
| 1-Year Total Return | 1.22% | |||
| 2-Year Total Return | 10.16% | |||
| 3-Year Total Return | 12.18% | |||
| 5-Year Total Return | 2.85% | |||
| Price | FDMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FDMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.37 | |||
| 1-Month Low NAV | $11.15 | |||
| 1-Month High NAV | $11.42 | |||
| 52-Week Low NAV | $10.88 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.59 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FDMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 6.05 | |||
| Balance Sheet | FDMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.69B | |||
| Operating Ratios | FDMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 19.00% | |||
| Performance | FDMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.99% | |||
| Last Bear Market Total Return | -3.42% | |||