Fund comparison · from official SEC filings
FDMMX vs MBMAX: how much do they overlap?
Fidelity Massachusetts Municipal Income Fund and MFS Massachusetts Municipal Bond Fund
vs
Shared holdings
Company
FDMMX
MBMAX
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
1.31%
1.02%
M
MA MASEDU 5 02.15.2044MASSACHUSETTS ST SCH
0.75%
1.03%
M
MA MASTRN 5 07.01.2051MASSACHUSETTS PORT-E
1.02%
0.76%
M
MA MASTRN 5 06.01.2049MASS CMNWLTH-B
0.33%
0.77%
M
MA MASTRN 5 07.01.2040MASSACHUSETTS ST PORT
0.29%
0.70%
M
MA MASDEV 5 07.01.2038MASS DEV FIN AGY-K
0.68%
0.50%
M
MA MASDEV 6 10.01.2049MA DEV FIN AGY-A
0.20%
0.53%
M
MA MASDEV 5 07.01.2052MA DEV FIN AGY
0.14%
0.53%
M
MA MASDEV 5 10.01.2043MA DEV FIN AGY-A
0.05%
0.47%
M
MA MASEDU 5 07.01.2032MA ED FIN AUTH-C-AMT-
0.17%
0.38%
M
MA MASEDU 5 07.01.2029MA ST EDU FIN AUTH-B
0.13%
0.37%
M
MA MASDEV 4 07.01.2050MA DEV FINANCE AGENCY
0.11%
0.36%
M
MA MASDEV 4 07.01.2041MASSACHUSETTS ST DEV
0.00%
0.35%
M
MA MASEDU 5 07.01.2030MA ST EDU FIN AUTH-B
0.13%
0.34%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.31%
0.09%
M
MA MASDEV 4 07.01.2051MASSACHUSETTS ST DEV
0.11%
0.28%
M
MA MASWTR 5 02.01.2043MA CLEAN WTR TRST-26B
0.07%
0.27%
M
MA MASEDU 5 07.01.2031MA ST EDU FIN AUTH-B
0.07%
0.26%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.26%
0.22%
M
MA MASDEV 5 11.01.2042MA DEV FIN AGY-F -REF
0.06%
0.25%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.24%
0.03%
M
MA MASHSG 3.7 12.01.2038MA HSG FIN AGY-A-HSG
0.03%
0.24%
M
MA MASDEV 5 11.01.2040MA DEV FIN AGY-F -REF
0.06%
0.22%
M
MA MASDEV 4 07.01.2046MASSACHUSETTS ST DEV
0.12%
0.21%
M
MA MASDEV 5 07.01.2036MASSACHUSETTS ST DEV
0.06%
0.16%
Only in FDMMX
?
—Fidelity Revere Street Trust
4.28%
M
MA MAS 5 09.01.2049MA CMWLTH-D
3.22%
M
MA MAS 5 12.01.2037MASSACHUSETTS CMNWL-H
2.40%
M
MA MAS 5 11.01.2052CWLTH OF MASSACHUSETT
2.08%
M
MA MASTRN 0 01.01.2029MA TPK CAB-SR-SER A
1.91%
M
MA MAS 3 02.01.2048MASSACHUSSETS-B
1.82%
M
MA MAS 5 11.01.2050MASSACHUSETTS ST
1.50%
M
MA MAS 5 12.01.2036MASSACHUSETTS CMNWL-H
1.35%
M
MA MASGEN 5.5 01.01.2030MA SPL OBLG-REF
1.16%
M
MA MASEDU 5 08.15.2050MASSACHUSETTS ST SCH
1.06%
M
MA MASGEN 5.5 01.01.2034MA SPL OBLG-REF
1.06%
M
MA MAS 3 04.01.2048MA CMWLTH-B
1.02%
M
MA MASTRN 5 06.01.2042MA COMMONWEALTH - B
1.02%
M
MA MASHSG 4.05 12.01.2028MA ST HSG FIN AGY-C2
1.01%
M
MA MASTRN 5.25 06.01.2043MASSACHUSETTS -A
0.94%
M
MA MASDEV 4 07.01.2043MA ST DEV FIN AGY-F
0.92%
M
MA BOS 5 02.01.2039BOSTON-A
0.88%
M
MA MASWTR 5 02.01.2039MASSACHUSETTS ST CLEA
0.87%
M
MA MASDEV 08.15.2055MA DEV FIN AGY-B
0.84%
M
MA MASTRN 0 01.01.2028MA TPK CAB-SR-SER A
0.75%
M
MA MASTRN 5 07.01.2038MASSACHUSETTS ST PORT
0.73%
M
MA MAS 5 07.01.2048MASSACHUSETTS ST
0.71%
M
MA MASTRN 5.25 07.01.2052MA BAY TRANS AUTH-A
0.70%
M
MA MASEDU 5 07.01.2030MA ST EDU FING AUTH
0.67%
M
MA MAS 5 01.01.2037MASSACHUSETTS ST
0.65%
Only in MBMAX
?
—MFS Institutional Money Market Portfolio
1.68%
M
MA MASDEV 5 07.01.2042MA DEV FIN AGY-N-REF
1.37%
M
MA MASTRN 5 06.01.2048MA CMWLTH-A
1.30%
M
MA MASDEV 5.25 07.01.2050MA DEV FIN AGY-N-1
1.24%
M
MA MASWTR 5 02.01.2048MA CLEAN WTR TRUST-27
1.05%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
1.04%
M
MA MAS 5 08.01.2049MA CMNWLTH-F
1.03%
M
MA MASEDU 5 02.15.2050MA SCH BLDG AUTH-A
1.02%
M
MA TRIHGR 4 06.01.2044TRI-CO REGL VOTECH SD
0.96%
M
MA MASDEV 4 10.01.2045MASSACHUSETTS ST DEV
0.91%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.90%
M
MA MASDEV 5.25 11.01.2051MA DEV FIN AGY-G-REF
0.89%
M
MA MASTRN 5 07.01.2042MASSACHUSETTS PORT-A
0.89%
M
MA MASDEV 4.25 07.01.2055MA DEV FIN AGY-REF
0.89%
M
MA TIS 3 08.15.2052TISBURY TWN
0.88%
M
MA MASHSG 5.5 12.01.2052MA HSG FIN AGY-225
0.87%
M
MA MASTRN 5.25 07.01.2047MA ST BAY AUTH-SER B
0.80%
M
MA MASEDU 3.75 07.01.2047MA EDUCTNL FING AUTH
0.79%
M
MA WAK 5 08.15.2050WAKEFIELD TWN
0.78%
M
MA MASDEV 5 10.01.2038MASSACHUSETTS ST DEV
0.78%
M
MA MASDEV 5.25 03.01.2054MA DEV FIN AGY -T
0.77%
M
MA MASDEV 5 07.01.2048MA ST DEV FIN -J2
0.77%
M
MA MAS 5 11.01.2042MASSACHUSETTS ST
0.76%
M
MA MASTRN 5 07.01.2044MASSACHUSETTS ST PORT
0.76%
M
MA MASTRN 5 06.01.2042MASSACHUSETTS ST-A
0.75%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.