ETF · holdings as filed 2026-04-30

What's inside FDMMX?

Fidelity Massachusetts Municipal Income Fund
Holdings
442
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.44%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
Fidelity Revere Street Trust
4.28%
2
M
MA MAS 5 09.01.2049MA CMWLTH-D
3.22%
3
M
MA MAS 5 12.01.2037MASSACHUSETTS CMNWL-H
2.40%
4
M
MA MAS 5 11.01.2052CWLTH OF MASSACHUSETT
2.08%
5
M
MA MASTRN 0 01.01.2029MA TPK CAB-SR-SER A
1.91%
6
M
MA MAS 3 02.01.2048MASSACHUSSETS-B
1.82%
7
M
MA MAS 5 11.01.2050MASSACHUSETTS ST
1.50%
8
M
MA MAS 5 12.01.2036MASSACHUSETTS CMNWL-H
1.35%
9
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
1.31%
10
M
MA MASGEN 5.5 01.01.2030MA SPL OBLG-REF
1.16%
11
M
MA MASEDU 5 08.15.2050MASSACHUSETTS ST SCH
1.06%
12
M
MA MASGEN 5.5 01.01.2034MA SPL OBLG-REF
1.06%
13
M
MA MAS 3 04.01.2048MA CMWLTH-B
1.02%
14
M
MA MASTRN 5 06.01.2042MA COMMONWEALTH - B
1.02%
15
M
MA MASTRN 5 07.01.2051MASSACHUSETTS PORT-E
1.02%
16
M
MA MASHSG 4.05 12.01.2028MA ST HSG FIN AGY-C2
1.01%
17
M
MA MASTRN 5.25 06.01.2043MASSACHUSETTS -A
0.94%
18
M
MA MASDEV 4 07.01.2043MA ST DEV FIN AGY-F
0.92%
19
M
MA BOS 5 02.01.2039BOSTON-A
0.88%
20
M
MA MASWTR 5 02.01.2039MASSACHUSETTS ST CLEA
0.87%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MA MAS 5 09.01.2049MA CMWLTH-D
3.22%
2
M
MA MAS 5 12.01.2037MASSACHUSETTS CMNWL-H
2.40%
3
M
MA MAS 5 11.01.2052CWLTH OF MASSACHUSETT
2.08%
4
M
MA MASTRN 0 01.01.2029MA TPK CAB-SR-SER A
1.91%
5
M
MA MAS 3 02.01.2048MASSACHUSSETS-B
1.82%
6
M
MA MAS 5 11.01.2050MASSACHUSETTS ST
1.50%
7
M
MA MAS 5 12.01.2036MASSACHUSETTS CMNWL-H
1.35%
8
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
1.31%
9
M
MA MASGEN 5.5 01.01.2030MA SPL OBLG-REF
1.16%
10
M
MA MASEDU 5 08.15.2050MASSACHUSETTS ST SCH
1.06%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MA MAS 5 09.01.2049MA CMWLTH-D
3.22%
2
M
MA MAS 5 12.01.2037MASSACHUSETTS CMNWL-H
2.40%
3
M
MA MAS 5 11.01.2052CWLTH OF MASSACHUSETT
2.08%
4
M
MA MASTRN 0 01.01.2029MA TPK CAB-SR-SER A
1.91%
5
M
MA MAS 3 02.01.2048MASSACHUSSETS-B
1.82%
6
M
MA MAS 5 11.01.2050MASSACHUSETTS ST
1.50%
7
M
MA MAS 5 12.01.2036MASSACHUSETTS CMNWL-H
1.35%
8
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
1.31%
9
M
MA MASGEN 5.5 01.01.2030MA SPL OBLG-REF
1.16%
10
M
MA MASEDU 5 08.15.2050MASSACHUSETTS 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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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.