Fidelity New York Municipal Money Market Fund (FAWXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 14, 2025
0.00%
Fund Assetsn/a
Expense Ratio0.42%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.03
Dividend Yield2.65%
Dividend Growth-15.22%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return1.22%
1-Year Return2.69%
5-Year Returnn/a
52-Week Low0.970
52-Week High1.000
Beta (5Y)n/a
Holdings385
Inception Daten/a

About FAWXX

FAWXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FAWXX
Share Class Fidelity New York Municipal Money Market Fund

Performance

FAWXX had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -41.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FNKXXInstitutional Class0.20%
FSNXXPremium Class0.30%

Top 10 Holdings

33.48% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fundn/a12.62%
FNMA NEW YORK ST HSG FIN AGY REV, 3.3%n/a4.65%
NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.4%n/a2.91%
NY TRANS CORP JFK RBC E-154 RC/RC D7@, 3.46%n/a2.67%
NYC MUNI WTR RBC E-129 RC/RC D7, 3.39%n/a1.99%
FNMA NEW YORK ST HSG FIN AGY REV, 3.25%n/a1.82%
FNMA NEW YORK ST HSG FIN AGY REV, 3.4%n/a1.74%
FNMA NEW YORK ST HSG FIN AGY REV, 3.3%n/a1.72%
FNMA NEW YORK ST HSG FIN AGY REV, 3.66%n/a1.68%
NEW YORK NY HSG DEV MULTI REV, 3.45%n/a1.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00185Jul 1, 2025
May 30, 2025$0.0019Jun 2, 2025
Apr 30, 2025$0.00266May 1, 2025
Mar 31, 2025$0.00218Apr 1, 2025
Feb 28, 2025$0.00172Mar 3, 2025
Jan 31, 2025$0.00177Feb 3, 2025
Full Dividend History