Fidelity New Jersey Municipal MMk Prm (FSJXX)

Fund Assets	1.00M
Expense Ratio	0.30%
Min. Investment	$25,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.10%
Dividend Growth	-19.73%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.13%
1-Year Return	2.12%
5-Year Return	10,961.95%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	0.95
Holdings	185
Inception Date	May 1, 1990

About FSJXX

FSJXX was founded on 1990-05-01. The Fund's investment strategy focuses on Other St Tx-Ex MM with 0.27% total expense ratio. The minimum amount to invest in Fidelity Court Street Trust II: Fidelity New Jersey AMT Tax-Free Money Market Fund is $25,000 on a standard taxable account. Fidelity Court Street Trust II: Fidelity New Jersey AMT Tax-Free Money Market Fund seeks as high a level of current income, exempt from federal income tax and from New Jersey income tax, as is consistent with preservation of capital. Invests at least 65% of its assets in municipal money market securities, including shares of a fund managed by an affiliate of Fidelity Management & Research.

• Fund Family: Fidelity
• Category: Other St Tx-Ex MM
• Stock Exchange: NASDAQ
• Ticker Symbol: FSJXX
• Share Class: Premium Class

Performance

FSJXX had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSKXX	Institutional Class	0.20%
FAYXX	Fidelity New Jersey Municipal Money Market Fund	0.42%

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
Jul 31, 2026	$0.00161	Aug 3, 2026
Jun 30, 2026	$0.00165	Jul 1, 2026
May 31, 2026	$0.00151	Jun 1, 2026
Apr 30, 2026	$0.00207	May 1, 2026
Mar 31, 2026	$0.00162	Apr 1, 2026
Feb 27, 2026	$0.0015	Mar 2, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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