Fidelity Massachusetts Municipal Income Fund

Fund Profile

Fund profile

Tickers

FDMMX

Fund manager

Fidelity Massachuseets Municipal Income Fund

Total assets

$1.77 bn

Liabilities

$4.70 mm

Net assets

$1.76 bn

Number of holdings

462.00

Top 200 of 462 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MA ST 5% 9/1/2049	52.93 mm	50.00 mm principal	3.00	Debt	Long	USA
MASSACHUSET REV 5% 7/1/2035	46.41 mm	40.00 mm principal	2.63	Debt	Long	USA
MA ST 5% 11/1/2052	45.23 mm	42.45 mm principal	2.56	Debt	Long	USA
MA ST 3% 2/1/2048	30.31 mm	38.25 mm principal	1.72	Debt	Long	USA
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A MBIA	29.11 mm	33.20 mm principal	1.65	Debt	Long	USA
MA ST 5% 11/1/2050	24.70 mm	23.48 mm principal	1.40	Debt	Long	USA
MA ST 5.25% 1/1/2033	22.94 mm	21.11 mm principal	1.30	Debt	Long	USA
MA DFA 5% 7/1/2031	22.39 mm	21.18 mm principal	1.27	Debt	Long	USA
MASS DFA SOUTHCST HLTH 4% 7/43	20.45 mm	21.69 mm principal	1.16	Debt	Long	USA
MA ST TRANS REV 5% 6/1/2049	20.44 mm	19.60 mm principal	1.16	Debt	Long	USA
MA ST 5% 7/1/2048	19.65 mm	18.70 mm principal	1.11	Debt	Long	USA
MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030	19.00 mm	17.00 mm principal	1.08	Debt	Long	USA
MA SCH BLDG 5% 8/15/2050	17.57 mm	16.61 mm principal	1.00	Debt	Long	USA
MA ST 3% 4/1/2048	17.02 mm	21.50 mm principal	0.97	Debt	Long	USA
MASSACHUSET REV 5% 3/1/2034	16.88 mm	14.63 mm principal	0.96	Debt	Long	USA
Fidelity Municipal Cash Central Fund	16.77 mm	16.77 mm shares	0.95	Short-term investment vehicle	Long	USA
MASS DEVEL FIN VAR MT	16.64 mm	15.28 mm principal	0.94	Debt	Long	USA
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC	16.58 mm	14.77 mm principal	0.94	Debt	Long	USA
MA ST TRANS REV 5% 6/1/2044	16.44 mm	15.00 mm principal	0.93	Debt	Long	USA
MA ST TRANS REV 5% 6/1/2042	16.41 mm	15.37 mm principal	0.93	Debt	Long	USA
MA ST HSG FIN A 4.05% 12/1/2028	16.33 mm	16.00 mm principal	0.93	Debt	Long	USA
MA ST TRANS REV 5.25% 6/1/2043	15.38 mm	14.58 mm principal	0.87	Debt	Long	USA
MASS MA SER I 5% 7/1/41	14.84 mm	14.79 mm principal	0.84	Debt	Long	USA
MA CL WTR TR 5% 2/1/2039	14.16 mm	12.94 mm principal	0.80	Debt	Long	USA
MA PORT 5% 7/1/51@	12.13 mm	11.78 mm principal	0.69	Debt	Long	USA
MA SCH BLDG 5% 2/15/2044	12.11 mm	11.51 mm principal	0.69	Debt	Long	USA
MA PORT SER B 4% 7/1/2046@	11.97 mm	12.95 mm principal	0.68	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2043	11.83 mm	11.54 mm principal	0.67	Debt	Long	USA
MA PORT 5% 7/1/2038@	11.74 mm	11.28 mm principal	0.67	Debt	Long	USA
MASSACHUSET REV 5% 2/15/2034	11.70 mm	10.00 mm principal	0.66	Debt	Long	USA
MBTA SLS TAX 5.25% 7/1/2052	11.61 mm	10.55 mm principal	0.66	Debt	Long	USA
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	11.52 mm	12.70 mm principal	0.65	Debt	Long	USA
MA PORT 5% 7/1/43@	11.49 mm	11.41 mm principal	0.65	Debt	Long	USA
MA DFA 5% 7/1/2038	11.04 mm	10.85 mm principal	0.63	Debt	Long	USA
MA ST 5% 1/1/2037	10.66 mm	10.00 mm principal	0.60	Debt	Long	USA
MA SCH BLDG 5% 8/15/2045	10.66 mm	10.00 mm principal	0.60	Debt	Long	USA
MA DFA 5% 4/1/2033	10.63 mm	10.15 mm principal	0.60	Debt	Long	USA
MA ED LN AUTH 5% 7/1/2027 @	10.62 mm	10.24 mm principal	0.60	Debt	Long	USA
MA ST 3% 4/1/2049	10.59 mm	13.50 mm principal	0.60	Debt	Long	USA
MA ED LN AUTH 5% 7/1/2030 @	10.52 mm	10.00 mm principal	0.60	Debt	Long	USA
MA ST 5% 1/1/2049	10.38 mm	10.00 mm principal	0.59	Debt	Long	USA
LOWELL MA 4.25% 9/1/2053	9.83 mm	9.91 mm principal	0.56	Debt	Long	USA
MASS DEVEL FIN 5% 7/15/2046	9.72 mm	9.54 mm principal	0.55	Debt	Long	USA
MASSACHUSETT MA 4% 7/1/2036	9.18 mm	9.71 mm principal	0.52	Debt	Long	USA
MA ST HSG FIN A 4% 12/1/2027	9.04 mm	9.00 mm principal	0.51	Debt	Long	USA
MA ST TRANS REV 5% 6/1/2041	8.81 mm	8.14 mm principal	0.50	Debt	Long	USA
MA ST 5% 11/1/2043	8.76 mm	7.94 mm principal	0.50	Debt	Long	USA
MA ST TRANS REV 5% 6/1/2047	8.62 mm	8.00 mm principal	0.49	Debt	Long	USA
MASS DEVEL FIN 5% 10/1/2048	8.40 mm	7.78 mm principal	0.48	Debt	Long	USA
MA ED LN AUTH 5% 1/1/2026 @	8.36 mm	8.35 mm principal	0.47	Debt	Long	USA
MA ST TRANS REV 5% 6/1/2046	8.04 mm	7.62 mm principal	0.46	Debt	Long	USA
MA WTR 5% 8/1/42	7.96 mm	7.42 mm principal	0.45	Debt	Long	USA
MA ST TRANS REV 5% 6/1/2048	7.90 mm	7.35 mm principal	0.45	Debt	Long	USA
MA MF HSG BC22-020 Q=BC D1	7.50 mm	7.50 mm principal	0.43	Debt	Long	USA
MA ST 5.25% 10/1/2047	7.44 mm	6.80 mm principal	0.42	Debt	Long	USA
MA ST 5% 9/1/2048	7.29 mm	6.88 mm principal	0.41	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2049	7.24 mm	7.25 mm principal	0.41	Debt	Long	USA
MASS DEVEL FIN 4% 7/1/2040	7.15 mm	7.92 mm principal	0.41	Debt	Long	USA
MA ED LN AUTH 4.25% 7/1/46@	7.12 mm	7.70 mm principal	0.40	Debt	Long	USA
MA ST DFA 5.25% 1/1/42	7.12 mm	7.00 mm principal	0.40	Debt	Long	USA
MA ED LN AUTH 5% 7/1/2031 @	6.88 mm	6.52 mm principal	0.39	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2050	6.88 mm	6.70 mm principal	0.39	Debt	Long	USA
MA ED LN AUTH 5% 7/1/2033 @	6.84 mm	6.50 mm principal	0.39	Debt	Long	USA
MASS DEVEL FIN 4% 7/1/2044	6.31 mm	7.00 mm principal	0.36	Debt	Long	USA
MA ST TRANS REV 5% 6/1/2041	6.28 mm	6.00 mm principal	0.36	Debt	Long	USA
MA ST TRANS REV 5% 6/1/2042	6.20 mm	5.75 mm principal	0.35	Debt	Long	USA
MA PORT 5% 7/1/51	6.08 mm	5.74 mm principal	0.34	Debt	Long	USA
MA ST DFA 5% 10/1/2048	6.01 mm	6.00 mm principal	0.34	Debt	Long	USA
MA DFA SER D 5% 7/1/44	5.98 mm	5.98 mm principal	0.34	Debt	Long	USA
MA DFA 5% 1/1/2042	5.89 mm	5.78 mm principal	0.33	Debt	Long	USA
MA PORT 5% 7/1/2034 @	5.88 mm	5.61 mm principal	0.33	Debt	Long	USA
MA ED LN AUTH 5% 1/1/2025 @	5.73 mm	5.72 mm principal	0.32	Debt	Long	USA
MA PORT SPL 5% 7/1/49@	5.72 mm	5.62 mm principal	0.32	Debt	Long	USA
MA DFA 4.125% 10/1/2042	5.71 mm	6.00 mm principal	0.32	Debt	Long	USA
MA ST TRANS REV 5% 6/1/2051	5.68 mm	5.44 mm principal	0.32	Debt	Long	USA
MA CL WTR TR 5% 2/1/2039	5.47 mm	5.00 mm principal	0.31	Debt	Long	USA
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER A	5.46 mm	6.08 mm principal	0.31	Debt	Long	USA
MA DFA 5% 7/1/2040	5.43 mm	5.33 mm principal	0.31	Debt	Long	USA
QUINCY MASS 5% 7/1/2047	5.39 mm	5.00 mm principal	0.31	Debt	Long	USA
MA ST TRANS REV 5% 6/1/2053	5.37 mm	5.00 mm principal	0.30	Debt	Long	USA
MA ST TRANS REV 5% 6/1/2049	5.36 mm	5.00 mm principal	0.30	Debt	Long	USA
MA MF HSG BC22-021 Q=BC D1	5.35 mm	5.35 mm principal	0.30	Debt	Long	USA
MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52	5.34 mm	5.00 mm principal	0.30	Debt	Long	USA
MA ST 5% 1/1/2032	5.30 mm	5.00 mm principal	0.30	Debt	Long	USA
MA PORT 5% 7/1/2044	5.27 mm	5.00 mm principal	0.30	Debt	Long	USA
MA ED LN AUTH 5% 7/1/2032 @	5.26 mm	5.00 mm principal	0.30	Debt	Long	USA
MA PORT 5% 7/1/2035 @	5.23 mm	5.00 mm principal	0.30	Debt	Long	USA
MASSACHUSETT MA 5% 7/1/41	5.20 mm	5.15 mm principal	0.29	Debt	Long	USA
MA PORT 5% 7/1/2039 @	5.19 mm	5.00 mm principal	0.29	Debt	Long	USA
MA CL WTR TR 5% 2/1/2040	5.18 mm	4.75 mm principal	0.29	Debt	Long	USA
PR AQUEDUC 5% 7/1/2037	5.12 mm	4.89 mm principal	0.29	Debt	Long	USA
MA ST DFA 5% 10/1/39	5.11 mm	5.00 mm principal	0.29	Debt	Long	USA
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A INSURER MBIA	5.08 mm	5.11 mm principal	0.29	Debt	Long	USA
MA MUS FINE ART 07A1 Q=BA V1	5.04 mm	5.04 mm principal	0.29	Debt	Long	USA
WORCESTER MA 5% 2/15/2036	5.00 mm	4.43 mm principal	0.28	Debt	Long	USA
MASSACHUSETT MA 5% 10/1/2043	5.00 mm	5.00 mm principal	0.28	Debt	Long	USA
PR ST 5.75% 7/1/2031	4.99 mm	4.53 mm principal	0.28	Debt	Long	USA
MASS DEVEL FIN 5% 06/01/43	4.91 mm	4.74 mm principal	0.28	Debt	Long	USA
MASS DEVEL FIN 5% 9/1/2038	4.86 mm	4.81 mm principal	0.28	Debt	Long	USA
ATTLEB MA 2.625% 10/15/2050	4.78 mm	6.88 mm principal	0.27	Debt	Long	USA
DNNS and YARMTH SD 2.375% 10/1/2051	4.74 mm	7.35 mm principal	0.27	Debt	Long	USA
MA PORT SPL 4% 7/1/2044 @	4.71 mm	5.00 mm principal	0.27	Debt	Long	USA
MA DFA 5.75% 7/15/2043	4.70 mm	4.70 mm principal	0.27	Debt	Long	USA
PR HFA 5% 12/1/2027	4.66 mm	4.43 mm principal	0.26	Debt	Long	USA
MA ST 3% 3/1/2047	4.65 mm	5.81 mm principal	0.26	Debt	Long	USA
MA ST 3% 5/1/2036	4.63 mm	5.00 mm principal	0.26	Debt	Long	USA
MA ST 3% 9/1/2036	4.63 mm	5.00 mm principal	0.26	Debt	Long	USA
MA PORT 5% 7/1/2040 @	4.61 mm	4.45 mm principal	0.26	Debt	Long	USA
MA PORT 5% 7/1/2042 @	4.60 mm	4.54 mm principal	0.26	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2053	4.57 mm	4.50 mm principal	0.26	Debt	Long	USA
MA ED LN AUTH 5% 7/1/2025@	4.55 mm	4.50 mm principal	0.26	Debt	Long	USA
MASS DEVEL FIN 5% 9/1/2043	4.46 mm	4.45 mm principal	0.25	Debt	Long	USA
MA CL WTR TR 5% 8/1/2037	4.42 mm	4.11 mm principal	0.25	Debt	Long	USA
MA DFA 5% 7/1/27	4.42 mm	4.30 mm principal	0.25	Debt	Long	USA
MASS DEVEL FIN 4% 7/1/2045	4.33 mm	5.00 mm principal	0.25	Debt	Long	USA
MA PORT 5% 7/1/2033 @	4.30 mm	4.09 mm principal	0.24	Debt	Long	USA
MA DFA 5% 10/1/2046	4.25 mm	4.25 mm principal	0.24	Debt	Long	USA
WORCESTER MA 5% 2/15/2034	4.22 mm	3.72 mm principal	0.24	Debt	Long	USA
MA PORT 5% 7/1/2040@	4.22 mm	4.00 mm principal	0.24	Debt	Long	USA
UNIV MASS BLD 5% 11/1/2050	4.21 mm	4.01 mm principal	0.24	Debt	Long	USA
MA ED LN AUTH 5% 7/1/2029 @	4.21 mm	4.04 mm principal	0.24	Debt	Long	USA
MA PORT 5% 7/1/2029	4.21 mm	4.21 mm principal	0.24	Debt	Long	USA
BROOKLINE MA 1.625% 2/15/2034	4.03 mm	5.00 mm principal	0.23	Debt	Long	USA
MA ED LN AUTH 5% 7/1/2026@	4.03 mm	3.94 mm principal	0.23	Debt	Long	USA
MA ST 4% 11/1/2041	3.99 mm	4.00 mm principal	0.23	Debt	Long	USA
MA ST 3% 3/1/48	3.96 mm	5.00 mm principal	0.22	Debt	Long	USA
Mass DFA Southcst Hlth 5% 7/1/37	3.93 mm	3.93 mm principal	0.22	Debt	Long	USA
MA ST 3% 3/1/49	3.92 mm	5.00 mm principal	0.22	Debt	Long	USA
MA SCH BLDG 3% 8/15/2050	3.86 mm	5.03 mm principal	0.22	Debt	Long	USA
PR SALES TAX 0% 7/1/2031	3.82 mm	5.01 mm principal	0.22	Debt	Long	USA
MA DFA SER H-1 5% 7/1/29	3.78 mm	3.75 mm principal	0.21	Debt	Long	USA
MA PORT 5% 7/1/2033	3.72 mm	3.44 mm principal	0.21	Debt	Long	USA
MA PORT 5% 7/1/2031@	3.71 mm	3.50 mm principal	0.21	Debt	Long	USA
MA ST TRANS REV 5% 6/1/50	3.69 mm	3.50 mm principal	0.21	Debt	Long	USA
UNIV MASS BLDG 5% 5/1/2036	3.64 mm	3.40 mm principal	0.21	Debt	Long	USA
MA DFA SER H-1 5% 7/1/26	3.62 mm	3.59 mm principal	0.21	Debt	Long	USA
PR ST 0% 7/1/2033	3.58 mm	5.24 mm principal	0.20	Debt	Long	USA
MASS DEVEL FIN 4% 7/1/2040	3.57 mm	4.16 mm principal	0.20	Debt	Long	USA
MA PORT SER B 5% 7/1/45 @	3.53 mm	3.50 mm principal	0.20	Debt	Long	USA
MA DFA 5% 1/1/2025	3.53 mm	3.53 mm principal	0.20	Debt	Long	USA
UNIV MASS BLDG 5% 5/1/2037	3.42 mm	3.20 mm principal	0.19	Debt	Long	USA
WORCESTER MA 5% 2/15/2037	3.42 mm	3.05 mm principal	0.19	Debt	Long	USA
MA WTR 5% 8/1/2041	3.40 mm	3.16 mm principal	0.19	Debt	Long	USA
MA PORT 5% 7/1/2046	3.40 mm	3.18 mm principal	0.19	Debt	Long	USA
MA SCH BLDG 5% 8/15/2034	3.30 mm	3.00 mm principal	0.19	Debt	Long	USA
MASSACHUSETT MA 5% 9/1/46	3.28 mm	3.24 mm principal	0.19	Debt	Long	USA
MA ST TRANS REV 5% 6/1/2043	3.22 mm	3.00 mm principal	0.18	Debt	Long	USA
UNIV MASS BLDG 5% 5/1/2038	3.20 mm	3.00 mm principal	0.18	Debt	Long	USA
MA ST DFA 5% 10/1/29	3.18 mm	3.12 mm principal	0.18	Debt	Long	USA
MASSACHUSE HFA 3% 6/1/2051	3.17 mm	3.25 mm principal	0.18	Debt	Long	USA
MA HFA HSG REV 3.75% 12/1/2049	3.08 mm	3.08 mm principal	0.17	Debt	Long	USA
MA ST 3% 7/1/2039	3.07 mm	3.46 mm principal	0.17	Debt	Long	USA
MASSACHUSETT MA 5% 7/1/36	3.04 mm	3.00 mm principal	0.17	Debt	Long	USA
MA PORT 5% 7/1/2028	3.00 mm	3.00 mm principal	0.17	Debt	Long	USA
MA ST 3% 11/1/2042	2.97 mm	3.50 mm principal	0.17	Debt	Long	USA
MA PORT 5% 7/1/2040 @	2.95 mm	2.78 mm principal	0.17	Debt	Long	USA
MA DFA 5% 1/1/29	2.95 mm	2.95 mm principal	0.17	Debt	Long	USA
MASSACHUSE HFA 3% 12/1/2050	2.91 mm	2.97 mm principal	0.16	Debt	Long	USA
MASSACHUSE HFA 2.875% 12/1/2051	2.90 mm	4.00 mm principal	0.16	Debt	Long	USA
MA PORT 5% 7/1/2031	2.87 mm	2.63 mm principal	0.16	Debt	Long	USA
MA PORT 5% 7/1/2032@	2.86 mm	2.70 mm principal	0.16	Debt	Long	USA
MA ST 3% 7/1/2035	2.81 mm	3.00 mm principal	0.16	Debt	Long	USA
MA DFA 5% 1/1/27	2.70 mm	2.70 mm principal	0.15	Debt	Long	USA
MASS DEVEL FIN 3% 10/1/2045	2.68 mm	3.36 mm principal	0.15	Debt	Long	USA
MA ED LN AUTH 5% 1/1/2025@	2.66 mm	2.66 mm principal	0.15	Debt	Long	USA
MA PORT 5% 7/1/2036 @	2.64 mm	2.45 mm principal	0.15	Debt	Long	USA
MA ED LN AUTH 5% 7/1/2032@	2.63 mm	2.50 mm principal	0.15	Debt	Long	USA
MA DFA AGC 0% 1/1/40	2.63 mm	5.00 mm principal	0.15	Debt	Long	USA
MA DFA 5% 4/1/2034	2.61 mm	2.50 mm principal	0.15	Debt	Long	USA
MASS DEVEL FIN 4% 7/1/2046	2.58 mm	2.80 mm principal	0.15	Debt	Long	USA
MA PORT 5% 7/1/2049@	2.56 mm	2.50 mm principal	0.14	Debt	Long	USA
MASS MA SER I 5% 7/1/31	2.53 mm	2.50 mm principal	0.14	Debt	Long	USA
MA DFA 5% 10/1/2047	2.52 mm	2.50 mm principal	0.14	Debt	Long	USA
MASSACHUSE HFA 3% 12/1/2050	2.50 mm	2.54 mm principal	0.14	Debt	Long	USA
MA ED LN AUTH 5% 7/1/2026 @	2.49 mm	2.43 mm principal	0.14	Debt	Long	USA
MA DFA AGC 0% 1/1/41	2.48 mm	5.00 mm principal	0.14	Debt	Long	USA
MASS MA SER I 5% 7/1/30	2.43 mm	2.40 mm principal	0.14	Debt	Long	USA
MA ED LN AUTH 5% 7/1/2028 @	2.42 mm	2.33 mm principal	0.14	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2048	2.40 mm	2.37 mm principal	0.14	Debt	Long	USA
ATTLEB MA 3% 10/15/2036	2.40 mm	2.63 mm principal	0.14	Debt	Long	USA
MA ED LN AUTH 5% 7/1/2028 @	2.40 mm	2.28 mm principal	0.14	Debt	Long	USA
MA ED LN AUTH 5% 7/1/2029 @	2.38 mm	2.25 mm principal	0.14	Debt	Long	USA
MA ED LN AUTH 5% 7/1/2030 @	2.37 mm	2.23 mm principal	0.13	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2033	2.35 mm	2.30 mm principal	0.13	Debt	Long	USA
MA PORT 5% 7/1/2038	2.34 mm	2.13 mm principal	0.13	Debt	Long	USA
MA DFA AGC 0% 1/1/42	2.34 mm	5.00 mm principal	0.13	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2052	2.33 mm	2.30 mm principal	0.13	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2035	2.29 mm	2.13 mm principal	0.13	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2034	2.28 mm	2.00 mm principal	0.13	Debt	Long	USA
MASSACHUSET REV 5.25% 3/1/2054	2.28 mm	2.09 mm principal	0.13	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2044	2.26 mm	2.25 mm principal	0.13	Debt	Long	USA
MA ST/AMBAC 5.5% 8/1/30	2.26 mm	2.00 mm principal	0.13	Debt	Long	USA
MA ST DFA 5% 7/1/32	2.24 mm	2.20 mm principal	0.13	Debt	Long	USA
MASS DEVEL FIN 4% 7/1/2039	2.24 mm	2.46 mm principal	0.13	Debt	Long	USA
MA HFA HSG REV 3.50% 12/1/2049	2.21 mm	2.22 mm principal	0.13	Debt	Long	USA
MA SCH BLDG 5% 8/15/2035	2.19 mm	2.00 mm principal	0.12	Debt	Long	USA
MA CL WTR TR 5% 2/1/2041	2.17 mm	2.00 mm principal	0.12	Debt	Long	USA
MA ST 3% 9/1/2034	2.17 mm	2.30 mm principal	0.12	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2033	2.15 mm	2.00 mm principal	0.12	Debt	Long	USA
UNIV MASS BLDG 5% 5/1/2035	2.15 mm	2.00 mm principal	0.12	Debt	Long	USA