FAUXX Mutual Fund

FAUXX Mutual Fund

See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jun 30, 2025

Net Assets
$3.8B
Expense Ratio
0.42%
Dividend Yield (Current)
1.87%
Holdings
295
Inception Date
Sep 22, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.53%
1 Year+1.64%
3 Year+2.29%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
-Fidelity Municipal Cash Central Fund11.25%
-Ma Dev Fin Agy Rev Chldrn Hosp Baml24-5050 Ba/Ba D7, 3.66%3.46%
-Ma St Hlth & Ed Mit 0.03% Jul 01, 20313.06%
-Massachusetts Dept Of Transportation 3.71% 2039-01-012.38%
-Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010a2.37%
Top 10 Concentration: 32.65%Report Date: Jun 30, 2025
Download all 295 holdings for FAUXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.87%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FAUXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FAUXX Mutual Fund Overview

FAUXX Mutual Fund (Fidelity Massachusetts Municipal Money Market Fund) is managed by Fidelity Investments (US) with $3.79B in net assets. FAUXX expense ratio is 0.42%, holding 295 positions across sectors including Financials, Industrials, Health Care. Inception date: 2022-09-22.

FAUXX performance shows a YTD return of 0.53%. The 1-year return is 1.64%. FAUXX dividend yield stands at 1.87%, paid monthly.

FAUXX top holdings include Fidelity Municipal Cash Central Fund (11.3%), Ma Dev Fin Agy Rev Chldrn Hosp Baml24-5050 Ba/Ba D7, 3.66% (3.5%), Ma St Hlth & Ed Mit 0.03% Jul 01, 2031 (3.1%), Massachusetts Dept Of Transportation 3.71% 2039-01-01 (2.4%), Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010a (2.4%). View all FAUXX holdings, sector breakdown, or dividend history.

FAUXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAUXX alternatives are available via the screener, along with tax-loss harvesting opportunities.