Fidelity New York AMT Tax-Free Money Market Fund (FSNXX)
| Fund Assets | 1.00M |
| Expense Ratio | 0.30% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.85% |
| Dividend Growth | -12.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.74% |
| 1-Year Return | 1.72% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | 0.08 |
| 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.
Performance
FSNXX had a total return of 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.
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 |
|---|---|---|
| May 31, 2025 | $0.00201 | Jun 1, 2025 |
| Apr 30, 2025 | $0.00277 | May 1, 2025 |
| 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 |