FundWatcher
FDMMX
Fidelity Massachusetts Municipal Income Fund
Fidelity Massachusetts Municipal Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
457
Top-10 weight
23.30%
Effective holdings ?
83
Crowding ?
9.2

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Municipal Cash Central Fund — 143,197,973 $143.23M 7.99%
2 MA ST 5% 9/1/2049 — 50,000,000 $51.63M 2.88%
3 COMMONWLTH OF 5% 12/1/2037 — 34,000,000 $39.38M 2.20%
4 MA ST 5% 11/1/52 — 32,445,000 $33.39M 1.86%
5 MA TPK CAB-SR-SER A — 33,195,000 $30.87M 1.72%
6 MA ST 3% 2/1/2048 — 38,250,000 $29.41M 1.64%
7 MA ST 5% 11/1/2050 MAS 23,480,000 $24.04M 1.34%
8 MA ST 5.25% 1/1/2033 — 21,110,000 $22.80M 1.27%
9 COMMONWLTH OF 5% 12/1/2036 — 19,000,000 $22.22M 1.24%
10 MA ST TRANS REV 5% 6/1/2053 — 20,250,000 $21.07M 1.17%
11 MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 — 17,000,000 $19.00M 1.06%
12 MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC — 14,770,000 $17.37M 0.97%
13 MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE — 16,615,000 $16.99M 0.95%
14 MA ST 3% 4/1/2048 — 21,500,000 $16.51M 0.92%
15 MA ST HSG FIN AGY-C2 — 16,000,000 $16.32M 0.91%
16 MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 — 16,165,000 $16.29M 0.91%
17 MA ST TRANS REV 5% 6/1/2044 — 15,000,000 $16.28M 0.91%
18 MA ST TRANS REV 5% 6/1/2042 — 15,370,000 $16.22M 0.90%
19 MA ST TRANS REV 5.25% 6/1/2043 — 14,575,000 $15.12M 0.84%
20 MASS DFA SOUTHCST HLTH 4% 7/43 — 16,000,000 $14.78M 0.82%
21 BOSTON MA 5% 2/1/2039 — 12,640,000 $14.48M 0.81%
22 MA CL WTR TR 5% 2/1/2039 — 12,940,000 $14.10M 0.79%
23 MASSACHUSETTS ST DEV FIN AGY REVENUE MASDEV 12,500,000 $13.66M 0.76%
24 MA TPK CAB-SR-SER A — 12,700,000 $12.12M 0.68%
25 MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE MASEDU 11,510,000 $11.88M 0.66%
26 MA PORT 5% 7/1/2038@ — 11,275,000 $11.81M 0.66%
27 MA ST 5% 7/1/2048 — 11,025,000 $11.37M 0.63%
28 MBTA SLS TAX 5.25% 7/1/2052 — 10,550,000 $11.19M 0.62%
29 MASS DEV FIN AGY-K — 10,850,000 $10.97M 0.61%
30 MA ED LN AUTH 5% 7/1/2030 @ — 10,000,000 $10.65M 0.59%
31 MA ST 5% 1/1/2037 MAS 10,000,000 $10.61M 0.59%
32 MA DFA 5% 4/1/2033 — 10,145,000 $10.52M 0.59%
33 MA ED LN AUTH 5% 7/1/2027 @ — 10,240,000 $10.51M 0.59%
34 MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE MASEDU 10,000,000 $10.43M 0.58%
35 MA ST 3% 4/1/2049 — 13,500,000 $10.21M 0.57%
36 MA ST 5% 1/1/2049 — 10,000,000 $10.19M 0.57%
37 MA ST HSG FIN A 3.15% 6/1/2030 — 10,000,000 $10.08M 0.56%
38 Massachusetts (Commonwealth of), Series 2024, GO Bonds — 8,000,000 $9.20M 0.51%
39 MA ST TRANS REV 5% 6/1/2041 — 8,140,000 $8.76M 0.49%
40 MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE — 9,250,000 $8.74M 0.49%
41 MA ST 5% 11/1/2043 — 7,940,000 $8.69M 0.48%
42 Massachusetts Development Finance Agency, Series 2024 U-1 — 8,500,000 $8.50M 0.47%
43 MBTA SLS TAX 5.25% 7/1/2053 — 8,000,000 $8.43M 0.47%
44 MA ST TRANS REV 5% 6/1/2047 — 8,000,000 $8.37M 0.47%
45 MA WTR 5% 8/1/42 — 7,415,000 $7.89M 0.44%
46 MASSACHUSETTS ST DEV FIN AGY REVENUE — 7,500,000 $7.87M 0.44%
47 MA ST TRANS REV 5% 6/1/2048 — 7,350,000 $7.67M 0.43%
48 MBTA SLS TAX 0% 7/1/2032 — 9,275,000 $7.64M 0.43%
49 MA CL WTR TR 5% 2/1/2037 — 6,500,000 $7.62M 0.42%
50 MASS DEVEL FIN 4% 7/1/2040 — 7,920,000 $7.46M 0.42%
1 / 10 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.