FAUXX Mutual Fund

FAUXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.9B
Expense Ratio
0.42%
Dividend Yield (Current)
2.01%
Holdings
235
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+0.84%
1 Year+1.61%
3 Year+2.24%

Asset Allocation

Bonds: 85.58%
Cash: 14.42%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund14.28%
-Ma Dev Boston U(Masdfn) 25A Vt4.09%
-Massachusetts Department Of Transportation 3.709999% 2039-01-013.17%
-Massachusetts Development Finance Agency 0.750000%2.64%
-Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn2.49%
Top 10 Concentration: 37.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAUXX Mutual Fund Overview

FAUXX Mutual Fund (Fidelity Massachusetts Municipal Money Market Fund) is managed by Fidelity Investments (US) with $3.91B in net assets. FAUXX expense ratio is 0.42%, holding 235 positions across sectors including Financials, Industrials, Health Care. Inception date: 2022-09-22.

FAUXX performance shows a YTD return of 0.84%. The 1-year return is 1.61%. FAUXX dividend yield stands at 2.01%, paid monthly.

FAUXX top holdings include Fidelity Municipal Cash Central Fund (14.3%), Ma Dev Boston U(Masdfn) 25A Vt (4.1%), Massachusetts Department Of Transportation 3.709999% 2039-01-01 (3.2%), Massachusetts Development Finance Agency 0.750000% (2.6%), Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn (2.5%). Go to all FAUXX holdings, FAUXX sectors, or FAUXX dividends.

FAUXX can be compared against other funds. Use FAUXX overlap to find shared positions, or FAUXX vs another fund for a side-by-side view. FAUXX alternatives are available via the screener, along with tax-loss harvesting opportunities.