Fidelity MA Municipal MM Fund (FAUXX)
1.00
0.00 (0.00%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 4.065B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 567.81M | 1.99% |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income exempt from federal income tax and Massachusetts personal income tax as is consistent with preservation of capital and liquidity. Invests in municipal securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Other States Tax-Exempt Money Market Fds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Tax-Exempt Money Market Fds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
6.058M
Peer Group Low
147.08M
Peer Group High
1 Year
% Rank:
25
567.81M
14.59M
Peer Group Low
567.81M
Peer Group High
3 Months
% Rank:
25
-593980.0
Peer Group Low
256.33M
Peer Group High
3 Years
% Rank:
25
21.12M
Peer Group Low
1.209B
Peer Group High
6 Months
% Rank:
25
12.81M
Peer Group Low
441.40M
Peer Group High
5 Years
% Rank:
25
20.30M
Peer Group Low
1.635B
Peer Group High
YTD
% Rank:
25
9.399M
Peer Group Low
419.27M
Peer Group High
10 Years
% Rank:
25
29.72M
Peer Group Low
2.117B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 14.69% |
| Stock | 0.00% |
| Bond | 85.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Municipal Cash Central Fund
|
12.67% | -- | -- |
| MASSACHUSETTS ST DEV FIN AGY REV MA 10/01/2064 | 4.19% | 100.00 | 0.00% |
| MASSACHUSETTS DEPT TRANSN MET HWY SYS REV MA 3.960 01/01/2039 | 3.25% | 100.00 | 0.00% |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MA 3.450 07/01/2031 | 2.71% | 100.00 | 0.00% |
| MASSACHUSETTS DEPT TRANSN MET HWY SYS REV MA 4.000 01/01/2039 | 2.37% | 100.00 | 0.00% |
| MASSACHUSETTS DEPT TRANSN MET HWY SYS REV MA 3.950 01/01/2037 | 2.19% | 100.00 | 0.00% |
| MASSACHUSETTS DEPT TRANSN MET HWY SYS REV MA 4.020 01/01/2037 | 2.18% | 100.00 | 0.00% |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MA 1.300 07/01/2031 | 2.13% | 100.00 | 0.00% |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MA 07/01/2042 | 1.99% | 100.00 | 0.00% |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MA 07/01/2042 | 1.99% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income exempt from federal income tax and Massachusetts personal income tax as is consistent with preservation of capital and liquidity. Invests in municipal securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Other States Tax-Exempt Money Market Fds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Tax-Exempt Money Market Fds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 2.01% |
| 30-Day SEC Yield (8-31-26) | 1.72% |
| 7-Day SEC Yield (9-30-26) | 2.69% |
| Number of Holdings | 268 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 263 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |