Fidelity New York AMT Tax-Free Money Market Fund (FNKXX)
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 | 0.20% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.52% |
| Dividend Growth | -20.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 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
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 | $0.00124 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0023 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00215 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00215 | Nov 1, 2025 |
| Sep 30, 2025 | $0.00217 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00206 | Sep 2, 2025 |