Fidelity New York Municipal Money Market Fund (FAWXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 6, 2025
0.00%
Fund Assets n/a
Expense Ratio 0.42%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.03
Dividend Yield 2.72%
Dividend Growth -12.90%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 1.000
YTD Return 1.03%
1-Year Return 2.76%
5-Year Return n/a
52-Week Low 0.970
52-Week High 1.000
Beta (5Y) n/a
Holdings 385
Inception Date n/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 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -43.31%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FNKXX Institutional Class 0.20%
FSNXX Premium Class 0.30%

Top 10 Holdings

33.48% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund n/a 12.62%
FNMA NEW YORK ST HSG FIN AGY REV, 3.3% n/a 4.65%
NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.4% n/a 2.91%
NY TRANS CORP JFK RBC E-154 RC/RC D7@, 3.46% n/a 2.67%
NYC MUNI WTR RBC E-129 RC/RC D7, 3.39% n/a 1.99%
FNMA NEW YORK ST HSG FIN AGY REV, 3.25% n/a 1.82%
FNMA NEW YORK ST HSG FIN AGY REV, 3.4% n/a 1.74%
FNMA NEW YORK ST HSG FIN AGY REV, 3.3% n/a 1.72%
FNMA NEW YORK ST HSG FIN AGY REV, 3.66% n/a 1.68%
NEW YORK NY HSG DEV MULTI REV, 3.45% n/a 1.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 31, 2025 $0.0019 Jun 1, 2025
Apr 30, 2025 $0.00266 May 1, 2025
Mar 31, 2025 $0.00218 Apr 1, 2025
Feb 28, 2025 $0.00172 Mar 3, 2025
Jan 31, 2025 $0.00177 Feb 3, 2025
Dec 31, 2024 $0.00228 Jan 2, 2025
Full Dividend History