Sector Allocation - FDMMX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FDMMX:NASDAQ
Fidelity Massachusetts Municipal Income Fund – FDMMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.59 | 0.00 (0.00%) | 12.49 - 13.01 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - FDMMX
The investment seeks a high level of current income, exempt from federal income tax and Massachusetts personal income tax. The fund invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Massachusetts personal income taxes. It allocates assets across different market sectors and maturities. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 7.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.17% |
| Expense Ratio | 0.46% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 3 Years |
| Fund Inception | 11/10/1983 |
Trailing Total Returns - FDMMX
as of 04/30/2013
| Timeframe | FDMMX | S&P 500 | Muni Massachusetts |
|---|---|---|---|
| 1 Month | 1.37% | 1.93% | 1.32% |
| 3 Month | 1.00% | 7.18% | 0.86% |
| Year-to-Date | 1.26% | 12.74% | 1.31% |
| 1 Year | 5.19% | 16.89% | 4.77% |
| 3 Year | 6.22% | 12.80% | 5.77% |
| 5 Year | 5.87% | 5.21% | 5.32% |
| 10 Year | 4.88% | 7.88% | 4.27% |
| Since Inception | 7.01% | 10.38% | -- |
Asset Allocation - FDMMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.62 | 99.62 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.62 | 99.62 | ||
| Cash | -- | 0.38 | 0.38 | ||
| Total Net Assets | $2.52B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 436 |
Bond Credit Quality - FDMMX
as of 04/30/2013
| AAA | 25.41% | |
|---|---|---|
| AA | 51.97% | |
| A | 16.07% | |
| BBB | 4.19% |
| BB | 0.46% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.90% |
Top Ten Holdings - FDMMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Sch Bldg Auth 5% | -- | 2.40% |
| Massachusetts St Go Bds 5% | -- | 1.68% |
| Massachusetts St Sch Bldg Auth 5% | -- | 1.61% |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | -- | 1.53% |
| Massachusetts St Sch Bldg Auth 5% | -- | 1.38% |
| Massachusetts St Sch Bldg Auth 5% | -- | 1.26% |
| Massachusetts Bay Transn Auth 5.25% | -- | 1.17% |
| Massachusetts St Wtr Res Auth 5% | -- | 1.10% |
| Massachusetts St Health & Edl Rev Bds 5% | -- | 1.05% |
| Massachusetts St Wtr Res Auth 6.5% | -- | 1.05% |
Valuation & Growth - FDMMX
as of 04/30/2013
| Valuation | FDMMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FDMMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - FDMMX, 3 Year Avg
| Pretax Return | 6.22% |
|---|---|
| Tax-adjusted Return | 6.12% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | 7.64% |
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