ETF · holdings as filed 2026-04-30
What's inside FDMMX? Fidelity Massachusetts Municipal Income Fund
Holdings 442 positions in the fund
Expense ratio 0.44% net, per year
Fund size $2B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Fidelity Revere Street Trust
4.28% 2 M MA MAS 5 09.01.2049 MA CMWLTH-D
3.22% 3 M MA MAS 5 12.01.2037 MASSACHUSETTS CMNWL-H
2.40% 4 M MA MAS 5 11.01.2052 CWLTH OF MASSACHUSETT
2.08% 5 M MA MASTRN 0 01.01.2029 MA TPK CAB-SR-SER A
1.91% 6 M MA MAS 3 02.01.2048 MASSACHUSSETS-B
1.82% 7 M MA MAS 5 11.01.2050 MASSACHUSETTS ST
1.50% 8 M MA MAS 5 12.01.2036 MASSACHUSETTS CMNWL-H
1.35% 9 M MA MASTRN 5 06.01.2053 MASS CMNWLTH-A
1.31% 10 M MA MASGEN 5.5 01.01.2030 MA SPL OBLG-REF
1.16% 11 M MA MASEDU 5 08.15.2050 MASSACHUSETTS ST SCH
1.06% 12 M MA MASGEN 5.5 01.01.2034 MA SPL OBLG-REF
1.06% 13 M MA MAS 3 04.01.2048 MA CMWLTH-B
1.02% 14 M MA MASTRN 5 06.01.2042 MA COMMONWEALTH - B
1.02% 15 M MA MASTRN 5 07.01.2051 MASSACHUSETTS PORT-E
1.02% 16 M MA MASHSG 4.05 12.01.2028 MA ST HSG FIN AGY-C2
1.01% 17 M MA MASTRN 5.25 06.01.2043 MASSACHUSETTS -A
0.94% 18 M MA MASDEV 4 07.01.2043 MA ST DEV FIN AGY-F
0.92% 19 M MA BOS 5 02.01.2039 BOSTON-A
0.88% 20 M MA MASWTR 5 02.01.2039 MASSACHUSETTS ST CLEA
0.87%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 95.7% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M MA MAS 5 09.01.2049 MA CMWLTH-D
3.22% 2
M MA MAS 5 12.01.2037 MASSACHUSETTS CMNWL-H
2.40% 3
M MA MAS 5 11.01.2052 CWLTH OF MASSACHUSETT
2.08% 4
M MA MASTRN 0 01.01.2029 MA TPK CAB-SR-SER A
1.91% 5
M MA MAS 3 02.01.2048 MASSACHUSSETS-B
1.82% 6
M MA MAS 5 11.01.2050 MASSACHUSETTS ST
1.50% 7
M MA MAS 5 12.01.2036 MASSACHUSETTS CMNWL-H
1.35% 8
M MA MASTRN 5 06.01.2053 MASS CMNWLTH-A
1.31% 9
M MA MASGEN 5.5 01.01.2030 MA SPL OBLG-REF
1.16% 10
M MA MASEDU 5 08.15.2050 MASSACHUSETTS ST SCH
1.06% Top holdings — United States
Your 10 largest positions in this country
1
M MA MAS 5 09.01.2049 MA CMWLTH-D
3.22% 2
M MA MAS 5 12.01.2037 MASSACHUSETTS CMNWL-H
2.40% 3
M MA MAS 5 11.01.2052 CWLTH OF MASSACHUSETT
2.08% 4
M MA MASTRN 0 01.01.2029 MA TPK CAB-SR-SER A
1.91% 5
M MA MAS 3 02.01.2048 MASSACHUSSETS-B
1.82% 6
M MA MAS 5 11.01.2050 MASSACHUSETTS ST
1.50% 7
M MA MAS 5 12.01.2036 MASSACHUSETTS CMNWL-H
1.35% 8
M MA MASTRN 5 06.01.2053 MASS CMNWLTH-A
1.31% 9
M MA MASGEN 5.5 01.01.2030 MA SPL OBLG-REF
1.16% 10
M MA MASEDU 5 08.15.2050 MASSACHUSETTS ST SCH
1.06% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.