Fidelity MA Municipal MM Fund Prem (FMSXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 3.594B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 317.69M | 2.38% | Upgrade | Upgrade |
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 |
| 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
-2.939M
Peer Group Low
72.96M
Peer Group High
1 Year
% Rank:
25
317.69M
3.253M
Peer Group Low
317.69M
Peer Group High
3 Months
% Rank:
63
-2.805M
Peer Group Low
99.83M
Peer Group High
3 Years
% Rank:
25
-12.33M
Peer Group Low
1.124B
Peer Group High
6 Months
% Rank:
25
-5.949M
Peer Group Low
117.04M
Peer Group High
5 Years
% Rank:
25
-15.11M
Peer Group Low
930.47M
Peer Group High
YTD
% Rank:
25
-494689.0
Peer Group Low
305.61M
Peer Group High
10 Years
% Rank:
25
-45.48M
Peer Group Low
1.655B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.77% |
| Stock | 0.00% |
| Bond | 85.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Municipal Cash Central Fund
|
13.64% | -- | -- |
| MASSACHUSETTS ST DEV FIN AGY REV MA 10/01/2064 | 4.39% | -- | -- |
| MASSACHUSETTS DEPT TRANSN MET HWY SYS REV MA 2.740 01/01/2039 | 3.51% | -- | -- |
| 03/01/2049 | 3.27% | -- | -- |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MA 2.400 07/01/2031 | 2.60% | -- | -- |
| MASSACHUSETTS DEPT TRANSN MET HWY SYS REV MA 2.780 01/01/2037 | 2.35% | 100.00 | 0.00% |
| MASSACHUSETTS DEPT TRANSN MET HWY SYS REV MA 2.850 01/01/2037 | 2.23% | -- | -- |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MA 2.700 07/01/2031 | 2.22% | 100.00 | 0.00% |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MA 07/01/2042 | 2.15% | -- | -- |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MA 07/01/2042 | 2.15% | -- | -- |
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 | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| 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 (12-5-25) | 2.39% |
| 30-Day SEC Yield (11-30-24) | 2.57% |
| 7-Day SEC Yield (11-30-25) | 2.41% |
| Number of Holdings | 276 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 274 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |