FAYXX (FAYXX)
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 | 2.19% |
| Dividend Growth | -22.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.11% |
| 1-Year Return | 2.22% |
| 5-Year Return | n/a |
| 52-Week Low | 0.980 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 185 |
| Inception Date | n/a |
About FAYXX
FAYXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol FAYXX
Share Class Fidelity New Jersey Municipal Money Market Fund
Performance
FAYXX had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -31.55%.
Top 10 Holdings
40.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 11.39% |
| NEW JERSEY HEALTH CARE, 3.36% | n/a | 6.62% |
| NEW JERSEY HEALTH CARE, 3.36% | n/a | 4.96% |
| NEW JERSEY ECONOM DEV AUTH REV, 3.34% | n/a | 4.32% |
| NEW JERSEY HEALTH CARE, 3% | n/a | 2.81% |
| UNION CNTY IND PCF AUTH PCR, 3.18% | n/a | 2.49% |
| NJ EDA ELI, 3.41% | n/a | 2.19% |
| UNION CNTY IND PCF AUTH PCR, 3.2% | n/a | 2.07% |
| NJ ST TPK 2023-XM1096-MST Q=RC D7, 3.41% | n/a | 2.01% |
| NEW JERSEY HEALTH CARE, 2.9% | n/a | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00111 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00198 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00182 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00181 | Nov 1, 2025 |
| Sep 30, 2025 | $0.00187 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00182 | Sep 2, 2025 |