Fidelity New Jersey AMT Tax-Free Money Market Fund (FSKXX)
Fund Assets | 1.00M |
Expense Ratio | 0.20% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.03 |
Dividend Yield | 2.96% |
Dividend Growth | -5.94% |
Payout Frequency | Monthly |
Ex-Dividend Date | Mar 31, 2025 |
Previous Close | 1.000 |
YTD Return | 0.75% |
1-Year Return | 2.03% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 185 |
Inception Date | Apr 18, 2007 |
About FSKXX
FSKXX was founded on 2007-04-18. The Fund's investment strategy focuses on Other St Tx-Ex MM with 0.2% total expense ratio. The minimum amount to invest in Fidelity Court Street Trust II: Fidelity New Jersey AMT Tax-Free Money Market Fund; Inst Class is $1,000,000 on a standard taxable account. Fidelity Court Street Trust II: Fidelity New Jersey AMT Tax-Free Money Market Fund; Inst Class 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.
Performance
FSKXX had a total return of 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.59%.
Top 10 Holdings
40.83% of assetsName | 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 |
---|---|---|
Mar 31, 2025 | $0.00233 | Apr 1, 2025 |
Feb 28, 2025 | $0.00188 | Mar 3, 2025 |
Jan 31, 2025 | $0.00189 | Feb 3, 2025 |
Dec 31, 2024 | $0.0024 | Jan 2, 2025 |
Nov 29, 2024 | $0.00237 | Dec 2, 2024 |
Oct 31, 2024 | $0.00263 | Nov 1, 2024 |