FAWXX (FAWXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
Fund Assets1.00M
Expense Ratio0.42%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.02
Dividend Yield2.30%
Dividend Growth-21.51%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close1.000
YTD Return0.11%
1-Year Return2.32%
5-Year Returnn/a
52-Week Low0.980
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.

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

Performance

FAWXX had a total return of 2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -32.56%.

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
Jan 30, 2026$0.00106Feb 2, 2026
Dec 31, 2025$0.00211Jan 2, 2026
Nov 30, 2025$0.00196Dec 1, 2025
Oct 31, 2025$0.00197Nov 1, 2025
Sep 30, 2025$0.00199Oct 1, 2025
Aug 29, 2025$0.00187Sep 2, 2025
Full Dividend History