Fidelity Massachusetts Municipal Money Market Fund

FAUXX

Massachusetts MunicipalRetail
7-day Yield
#823
2.76%
as of 3/1/2024
Net assets
$16.6M
Expense ratio
0.42%
WAM
45
WAL
45
Minimum
$1
Holding details
38% Variable Rate Demand Notes
18% Tender Option Bonds
29% Municipal Bonds
16% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 1.5%2.00%3.60%
MA DEPT TRANSN MET HWY SYS REV, 3.7%3.70%2.67%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.25%3.70%2.54%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.4%4.30%2.01%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 2.45%2.90%1.92%
MA DEPT TRANSN MET HWY SYS REV, 3.85%3.85%1.65%
FNMA MASSACHUSETTS ST DFA MLTFM HSG, 3.78%4.50%1.64%
MA DEPT TRANSN MET HWY SYS REV, 3.92%4.77%1.48%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.75%3.75%1.20%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.62%4.81%1.08%
MASSACHUSETTS ST HSG FIN AGY, 3.7%4.55%1.07%
MASS BAY TRAN AUTH SLS TAX, 3.7%3.70%1.07%
MASSACHUSETTS ST DEV FIN AGY REV, 3.62%3.62%1.02%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.84%3.84%0.96%
MASSACHUSETTS BAY TRANSN AUTH, 3.7%3.64%0.95%
MASSACHUSETTS ST WTR RES AUTH, 3.76%3.76%0.90%
MASSACHUSETTS ST DEV FIN AGY REV, 2.5%2.95%0.87%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 2.45%3.00%0.87%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.73%4.65%0.85%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 1.55%2.00%0.80%
MASSACHUSETTS ST WTR RES AUTH, 3.45%3.45%0.77%
MASSACHUSETTS ST HSG FIN AGY, 3.55%3.55%0.77%
MASSACHUSETTS ST DEV FIN AGY REV, 3.73%4.52%0.76%
MASSACHUSETTS ST DEV FIN AGY REV, 3.45%4.35%0.66%
MASSACHUSETTS ST DEV FIN AGY REV, 2.5%3.05%0.59%
MASSACHUSETTS ST DEV FIN AGY REV, 3.73%4.65%0.54%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 2.32%3.12%0.49%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.62%4.81%0.42%
DECATUR AL INDL DEV BRD EXEMPT, 4.23%4.23%0.35%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.63%4.82%0.34%
MASSACHUSETTS BAY TRANSN AUTH, 3.76%3.70%0.31%
FHLMC MASSACHUSETTS ST DFA MLTFM HSG, 3.7%4.45%0.31%
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 4.2%5.10%0.31%
FHLB MASSACHUSETTS ST HLTH & ED FAC, FHLB MASSACHUSETTS ST HLTH and ED FAC, 3.69%4.88%0.25%
SWEETWATER CNTY WY ENV IMP REV, 3.25%3.70%0.24%
MASSACHUSETTS ST HSG FIN AGY, 3.7%4.45%0.21%
MARICOPA CNTY AZ POLLUTION CTL, 4.1%4.75%0.20%
ST JAMES PARISH LA REV, 4.05%4.05%0.14%
STANTON CNTY NE INDL DEV REV, 4.23%4.23%0.13%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 2.5%3.05%0.13%
BURLINGTON KANS ENVR IMPRV REV, 4.02%4.02%0.08%
MEMPHIS SHELBY CNTY TN INDL DEV BRD EXEMPT FACS REV, 4.23%4.23%0.08%
MASSACHUSETTS ST DEV FIN AGY REV, 3.72%4.65%0.05%
BERKELEY CNTY SC INDL DEV REV, 4.23%4.23%0.05%
BERKELEY CNTY SC INDL DEV REV, 4.35%4.35%0.04%
BURLINGTON KANS ENVR IMPRV REV, 4.02%4.02%0.04%
WAMEGO KANSAS PCR, 4%4.00%0.03%
INDIANA ST DEV FIN AUTH ENVR R, 3.96%3.96%0.03%
BLYTHEVILLE AR INDL DEV REV, 4.23%4.23%0.01%
STANTON CNTY NE INDL DEV REV, 4.23%4.23%0.01%
MASSACHUSETTS ST DEV FIN AGY REV, 2.5%2.95%0.01%
DELAWARE ST ECON DEV AUTH REV, 3.93%3.93%0.00%
WALTHAM MASS, 5%3.14%2.40%
SOMERVILLE MA, 5%2.94%1.61%
TYNGSBOROUGH MA, 5%3.16%1.11%
GREATER FALL RIVER VOCATIONAL SCHOOL DISTRICT, 5%3.23%0.92%
GLOUCESTER MASS, 5%3.36%0.91%
MILTON MA, 5%3.31%0.74%
MASSACHUSETTS ST, 5%2.97%0.73%
IPSWICH MA, 5%3.43%0.73%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.3%3.54%0.71%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.3%3.37%0.68%
NORFOLK MA, 5%3.03%0.66%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.8%3.66%0.65%
MASSACHUSETTS ST, 5%2.89%0.64%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.6%3.54%0.63%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.5%3.32%0.62%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.75%3.52%0.58%
NORTHBRIDGE MA, 5%3.40%0.58%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.75%3.57%0.57%
WORCESTER MA, 4.5%3.07%0.56%
BOSTON MA WTR & SWR COMMN, BOSTON MA WTR and SWR COMMN, 3.2%3.42%0.54%
NANTUCKET MA, 5%3.38%0.53%
SALISBURY MASS, 5%3.30%0.50%
MASSACHUSETTS ST DEV AGY ELEC UTIL REV VRDO IAM COML PAPER 3/A2 SER 2007, 3.88%3.81%0.48%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.88%3.64%0.46%
BURLINGTON MASS, 5%3.15%0.45%
PROVINCETOWN MASS, 5%3.41%0.44%
MASSACHUSETTS HOUSING FINANCE AGENCY, 3.25%3.25%0.42%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.57%3.39%0.40%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.32%3.56%0.40%
MASSACHUSETTS ST COLLEGE BLDG, 5%3.05%0.37%
EASTON MA, 5%3.05%0.36%
EASTHAMPTON MASS, 5%3.15%0.36%
PEMBROKE MASS, 4.5%3.34%0.36%
HINGHAM MA, 4%3.12%0.32%
WESTBOROUGH MA, 5%2.96%0.30%
MASSACHUSETTS ST, 5.25%2.87%0.28%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, 5%3.05%0.28%
MASSACHUSETTS ST, 5%2.95%0.27%
HINGHAM MA, 4%3.01%0.26%
MASSACHUSETTS ST COLLEGE BLDG, 5%2.95%0.24%
NORTH READING MA, 5%3.09%0.24%
MASSACHUSETTS ST FED HWY, 5%3.05%0.23%
MASSACHUSETTS ED LN AUTH ED LN, 5%3.44%0.23%
UNIVERSITY MASS BLDG AUTH PROJ, 5%3.02%0.21%
SUDBURY MASS, 5%2.69%0.18%
ACTON WATER SUPPLY DISTRICT, 5%3.50%0.18%
MASSACHUSETTS ST COLLEGE BLDG, 5%2.97%0.18%
PLYMOUTH MA, 5%2.96%0.16%
BOSTON MA WTR & SWR COMMN, BOSTON MA WTR and SWR COMMN, 4%2.89%0.16%
MASSACHUSETTS ST PORT AUTH REV, 5%3.59%0.15%
MASSACHUSETTS CLEAN WATER TRUST, 5%2.97%0.15%
TEWKSBURY MA, 5%3.48%0.13%
BOURNE MA, 4.5%3.36%0.13%
UNIVERSITY MASS BLDG AUTH PROJ, 5%3.02%0.13%
SHERBORN MA, 5%3.43%0.12%
DUXBURY MA, 5%3.36%0.10%
MILLBURY MASS, 5%3.24%0.10%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, 5%3.05%0.09%
BOSTON MASS, 5%2.90%0.08%
PROVINCETOWN MASS, 5%3.47%0.07%
MASSACHUSETTS ST PORT AUTH REV, 5%3.59%0.07%
LYNNFIELD MASS, 3%2.58%0.06%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 5.5%2.96%0.06%
BARNSTABLE MA GENERAL OBLIG, 6%3.17%0.06%
MASSACHUSETTS ST WTR RES AUTH, 5%2.96%0.06%
BOURNE MA, 4%0.00%0.05%
MASSACHUSETTS CLEAN WATER TRUST, 5%0.00%0.05%
MARLBOROUGH MASS, 4.5%3.13%0.05%
GROTON MA, 4.5%3.34%0.05%
MASSACHUSETTS ED LN AUTH ED LN, 5%3.44%0.05%
CAMBRIDGE MA, 5%2.87%0.04%
WORCESTER MA, 5%3.00%0.04%
MASSACHUSETTS ED LN AUTH ED LN, 5%3.44%0.04%
MASSACHUSETTS ST COLLEGE BLDG, 5%3.05%0.04%
MASSACHUSETTS ST DEV FIN AGY REV, 5%3.22%0.04%
KENT MI HOSP FIN AUTH, 3.99%4.80%0.04%
LEXINGTON MASS, 5%0.00%0.03%
MASSACHUSETTS CLEAN WATER TRUST, 5%0.00%0.03%
WAREHAM MA, 4%3.37%0.03%
MASS BAY TRAN AUTH SLS TAX, 5%2.97%0.03%
MASSACHUSETTS ED LN AUTH ED LN, 5%3.44%0.03%
MASSACHUSETTS ST, 5%2.95%0.03%
MASSACHUSETTS ST, 5%2.95%0.03%
MASSACHUSETTS ST PORT AUTH REV, 5%3.03%0.03%
MASSACHUSETTS ST PORT AUTH REV, 5%3.59%0.03%
MASSACHUSETTS ST, 5%2.92%0.03%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, 5%3.05%0.03%
UNIVERSITY MASS BLDG AUTH PROJ, 5%3.02%0.03%
NEWTON MA, 5%0.00%0.02%
CAMBRIDGE MA, 5%2.87%0.02%
GROTON MA, 3.5%3.18%0.02%
BOSTON MASS, 5%2.90%0.02%
MASSACHUSETTS ST, 5%2.98%0.02%
PLYMOUTH MA, 5%2.98%0.02%
MASSACHUSETTS ST TRANSN FD REV, 5%3.03%0.02%
MASSACHUSETTS ST DEV FIN AGY REV, 5%3.17%0.02%
MASSACHUSETTS ST DEV FIN AGY REV, 5%3.17%0.02%
MASSACHUSETTS ST WTR RES AUTH, 5%2.96%0.02%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, 5%2.91%0.02%
WESTFIELD MA, 5%3.10%0.02%
UNIVERSITY MA BLDG AUTH REV, 5%2.97%0.02%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, 5%3.05%0.02%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, 5%3.05%0.02%
GLOUCESTER MASS, 5%0.00%0.01%
LEXINGTON MASS, 5%0.00%0.01%
MASSACHUSETTS CLEAN WATER TRUST, 5%0.00%0.01%
WORCESTER MA, 5%0.00%0.01%
BARNSTABLE MA GENERAL OBLIG, 4%2.85%0.01%
BROOKLINE MA, 4%2.88%0.01%
CAMBRIDGE MA, 5%2.87%0.01%
CAMBRIDGE MA, 5%2.87%0.01%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, 5%2.96%0.01%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, 5%2.96%0.01%
NEWTON MA, 5%2.96%0.01%
BOSTON MASS, 5%2.90%0.01%
SWAMPSCOTT MA, 5%3.00%0.01%
BEVERLY MA, 5%2.91%0.01%
BOSTON MASS, 5%2.90%0.01%
MASSACHUSETTS ST, 5%2.98%0.01%
PEMBROKE MASS, 4%3.04%0.01%
WILBRAHAM MASS, 4%3.31%0.01%
MASSACHUSETTS ST COLLEGE BLDG, 5%2.95%0.01%
MASSACHUSETTS ST TRANSN FD REV, 5%3.03%0.01%
MASS BAY TRAN AUTH SLS TAX, 4%2.96%0.01%
MASS BAY TRAN AUTH SLS TAX, 5%2.97%0.01%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 5%3.17%0.01%
MASSACHUSETTS ED LN AUTH ED LN, 5%3.44%0.01%
MASSACHUSETTS ST, 5%2.95%0.01%
MASSACHUSETTS ST, 5%2.95%0.01%
MASSACHUSETTS ST PORT AUTH REV, 5%3.03%0.01%
MASSACHUSETTS ST DEV FIN AGY REV, 5%2.97%0.01%
MASSACHUSETTS CLEAN WATER TRUST, 5%2.93%0.01%
MASSACHUSETTS ST, 5%3.00%0.01%
SCITUATE MASS, 5%2.87%0.01%
FRAMINGHAM MA, 5%2.87%0.01%
UNIVERSITY MA BLDG AUTH REV, 5%2.94%0.01%
UNIVERSITY MA BLDG AUTH REV, 5%2.96%0.01%
ANDOVER MA GO, 5%2.75%0.01%
MASSACHUSETTS ST, 5.5%2.88%0.01%
MASSACHUSETTS ST, 5%2.88%0.01%
FRAMINGHAM MA, 5%2.85%0.01%
MASSACHUSETTS ED LN AUTH ED LN, 5%3.36%0.01%
WINCHESTER MA, 5%2.89%0.01%
MASS BAY TRAN AUTH SLS TAX, 5%3.12%0.01%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, 5%3.05%0.01%
WESTFIELD MA, 4%3.06%0.01%
MASSACHUSETTS ST DEV FIN AGY REV, 5%3.05%0.01%
MASSACHUSETTS ST COLLEGE BLDG, 5%3.05%0.01%
MASSACHUSETTS ST DEV FIN AGY REV, 5%3.05%0.01%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, 5%3.05%0.01%
UNIVERSITY MASS BLDG AUTH PROJ, 5%2.97%0.01%
MASSACHUSETTS ST DEV FIN AGY REV, 5%3.05%0.01%
MASSACHUSETTS CLEAN WATER TRUST, 4%0.00%0.00%
MASSACHUSETTS CLEAN WATER TRUST, 5%0.00%0.00%
TEWKSBURY MA, 5%1.45%0.00%
BOSTON MASS, 5%2.92%0.00%
TEWKSBURY MA, 5%2.85%0.00%
BOSTON MASS, 5%2.89%0.00%
MASSACHUSETTS ST COLLEGE BLDG, 5%2.95%0.00%
LITTLETON MASS, 4%3.17%0.00%
MASSACHUSETTS ST TRANSN FD REV, 5%3.03%0.00%
SOMERVILLE MA, 5%2.94%0.00%
SALEM MASS, 5%2.89%0.00%
MASS BAY TRAN AUTH ASSEMNT, 5%2.98%0.00%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 5%2.95%0.00%
MASSACHUSETTS ED LN AUTH ED LN, 4.375%4.27%0.00%
MASSACHUSETTS ST, 5%2.95%0.00%
MASSACHUSETTS ST DEV FIN AGY REV, 5%3.17%0.00%
WINCHESTER MA, 5%2.98%0.00%
MASSACHUSETTS CLEAN WATER TRUST, 5.25%2.97%0.00%
MASSACHUSETTS CLEAN WATER TRUST, 5%2.93%0.00%
MASSACHUSETTS ST, 5%2.95%0.00%
PLAINVILLE MA, 5%3.03%0.00%
WESTFIELD MA, 5%3.10%0.00%
MASSACHUSETTS ST WTR RES AUTH, 5%2.93%0.00%
MA SCH BLDG EAGLE 2015-0004 Q=CI D7, 2.59%4.57%2.31%
MA ST GO RBC E-148 RC/RC D7, 3.77%4.58%1.46%
MA ST TRANS REV PUTTER-3006DB Q=JPMC BK D1, 2.75%3.20%1.08%
MA DFA PARTNERS HLTH RBC E-130 RC/RC D7, 3.77%4.58%1.04%
MA ST 2023-MS0020 Q=MO DT, 3.8%4.53%1.02%
MA ST 2023-MS0018 Q=MO DT, 3.84%4.59%0.88%
MA ST 2016-XM0221-INV E-AMBAC/JP DR7, 3.75%4.56%0.79%
MA ST 2024-XF1689-INV Q=BA D7, 3.74%4.55%0.68%
MA ST 2023-ZL0524-BLK Q=WF D7, 3.74%4.55%0.67%
MA ST TRANS REV 2023-XM1137-MST Q=RC D7, 3.74%4.55%0.63%
MA ST TRANS REV 2022-XL0370-INV Q=MO D7, 3.74%4.55%0.61%
MA ST SCH BLDG 2022-XM1051-MST Q=RC D7, 3.77%4.58%0.49%
MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@, 3.79%4.60%0.48%
MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@, 3.79%4.60%0.41%
MA ST TRANS REV 2023-XG0531-NUV Q=BC D7, 3.74%4.55%0.41%
MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7, 3.77%4.58%0.31%
MA ST TRANS REV 2023-XF1612-EV Q=BA D7, 3.74%4.55%0.30%
MA CHILDRN 2015-XF2002 Q=TD D7, 3.76%4.56%0.29%
MA ST 2023-XL0528-INV Q=MO D7, 3.74%4.55%0.27%
MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7, 3.75%4.56%0.27%
MA ST 2023-XL0529-INV Q=MO D7, 3.74%4.55%0.27%
MA ST 2016-XF0530-OPP Q=TD D7, 3.78%4.59%0.24%
MA ST 2023-ZL0488-BLK Q=MO D7, 3.74%4.55%0.24%
MA ST TRANS REV 2023-XF1607-EV Q=BA D7, 3.74%4.55%0.23%
MA HEFA MIT 2016-XM0232-INV Q=BA D, 3.76%4.57%0.22%
MA ST 2022-ZL0339-BLK Q=MO D7, 3.76%4.57%0.22%
FLOATERS-SER 2016-XG0014 FOR M, 3.76%4.57%0.20%
MA ST 2023-ZF3200-BLK Q=MO D7, 3.74%4.55%0.18%
MA ST 2023-ZL0523-BLK Q=RC D7, 3.74%4.55%0.18%
MA ST 2023-ZF3190-BLK Q=MO D7, 3.74%4.55%0.17%
MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@, 3.77%4.58%0.16%
MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1, 2.75%3.20%0.15%
MA ST TRANS REV 2023-XF1605-NUV Q=BA D7, 3.74%4.55%0.15%
MA ST 2023-XF1588-EV Q=JPMC BK D7, 3.75%4.56%0.12%
MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@, 3.77%4.58%0.10%
N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7, 3.85%4.66%0.08%
PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@, 3.88%4.69%0.07%
PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7, 3.84%4.65%0.07%
COMMONSPIRIT BC23-017 L=BC/BC DR35, 4.04%4.85%0.06%
MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@, 3.79%4.60%0.06%
MA ST PORT AUTH BC22-039 Q=BC D1@, 2.94%3.75%0.05%
CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7, 3.86%4.67%0.03%
CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 3.84%4.61%0.01%
FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7, 3.84%4.65%0.01%
MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7, 3.84%4.65%0.01%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund4.36%15.65%