Fidelity New York AMT Tax-Free Money Market Fund (FNKXX)

Fund Assets	1.00M
Expense Ratio	0.20%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.04%
Dividend Growth	-6.69%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	1.000
YTD Return	0.78%
1-Year Return	2.09%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	385
Inception Date	Apr 18, 2007

About FNKXX

FNKXX was founded on 2007-04-18. The Fund's investment strategy focuses on NY Tx-Ex Money Mkt with 0.2% total expense ratio. The minimum amount to invest in Fidelity New York Municipal Trust II: Fidelity New York AMT Tax-Free Money Market Fund; Inst Class Shares is $1,000,000 on a standard taxable account. Fidelity New York Municipal Trust II: Fidelity New York AMT Tax-Free Money Market Fund; Inst Class Shares seeks as high a level of current income, exempt from federal income and New York State and City income taxes, as is consistent with preservation of capital. FNKXX invests in municipal money market securities, including shares of a fund managed by an affiliate of Fidelity Management & Research.

• Fund Family: Fidelity
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: FNKXX
• Share Class: Institutional Class

Performance

FNKXX had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSNXX	Premium Class	0.30%
FAWXX	Fidelity New York Municipal Money Market Fund	0.42%

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
Mar 31, 2025	$0.00237	Apr 1, 2025
Feb 28, 2025	$0.00192	Mar 3, 2025
Jan 31, 2025	$0.00195	Feb 3, 2025
Dec 31, 2024	$0.00247	Jan 2, 2025
Nov 29, 2024	$0.00243	Dec 2, 2024
Oct 31, 2024	$0.00272	Nov 1, 2024