Fidelity New York Municipal MMk Ins (FNKXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	1.00M
Expense Ratio	0.21%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.32%
Dividend Growth	-13.68%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	1.67%
1-Year Return	2.34%
5-Year Return	6.96%
52-Week Low	1.000
52-Week High	1.000
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 2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00216	Oct 1, 2026
Aug 31, 2026	$0.00178	Sep 1, 2026
Jul 31, 2026	$0.00184	Aug 3, 2026
Jun 30, 2026	$0.00198	Jul 1, 2026
May 31, 2026	$0.0018	Jun 1, 2026
Apr 30, 2026	$0.00236	May 1, 2026

Full Dividend History