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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT
0.00%
Fund Assets 1.00M
Expense Ratio 0.30%
Min. Investment $25,000
Turnover n/a
Dividend (ttm) 0.03
Dividend Yield 2.94%
Dividend Growth -6.90%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 1.000
YTD Return 0.74%
1-Year Return 2.01%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) -1.07
Holdings 385
Inception Date Feb 5, 1990

About FSNXX

FSNXX was founded on 1990-02-05. The Fund's investment strategy focuses on NY Tx-Ex Money Mkt with 0.3% total expense ratio. The minimum amount to invest in Fidelity New York Municipal Trust II: Fidelity New York AMT Tax-Free Money Market Fund is $25,000 on a standard taxable account. Fidelity New York Municipal Trust II: Fidelity New York AMT Tax-Free Money Market Fund 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. FSNXX 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 FSNXX
Share Class Premium Class

Performance

FSNXX had a total return of 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FNKXX Institutional Class 0.20%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.00229 Apr 1, 2025
Feb 28, 2025 $0.00182 Mar 3, 2025
Jan 31, 2025 $0.00187 Feb 3, 2025
Dec 31, 2024 $0.00239 Jan 2, 2025
Nov 29, 2024 $0.00235 Dec 2, 2024
Oct 31, 2024 $0.00264 Nov 1, 2024
Full Dividend History