FAWXX (FAWXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
| Fund Assets | 1.00M |
| Expense Ratio | 0.42% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.30% |
| Dividend Growth | -21.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.11% |
| 1-Year Return | 2.32% |
| 5-Year Return | n/a |
| 52-Week Low | 0.980 |
| 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.
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%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00106 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00211 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00196 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00197 | Nov 1, 2025 |
| Sep 30, 2025 | $0.00199 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00187 | Sep 2, 2025 |