FAUXX Mutual Fund

FAUXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$44M
Expense Ratio
0.42%
Dividend Yield (Current)
1.82%
Holdings
244
Inception Date
Sep 22, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.03%
1 Year+1.61%
3 Year+2.30%

Asset Allocation

Bonds: 86.72%
Cash: 13.28%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund13.28%
-Massachusetts Department Of Transportation 3.709999% 2039-01-013.05%
-Massachusetts Development Finance Agency 0.750000%2.55%
-Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn2.35%
-Massachusetts Health & Educational Facilities Authority2.34%
Top 10 Concentration: 33.45%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
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 $44.3M in net assets. FAUXX expense ratio is 0.42%, holding 244 positions across sectors including Financials, Industrials, Health Care. Inception date: 2022-09-22.

FAUXX performance shows a YTD return of 1.03%. The 1-year return is 1.61%. FAUXX dividend yield stands at 1.82%, paid monthly.

FAUXX top holdings include Fidelity Municipal Cash Central Fund (13.3%), Massachusetts Department Of Transportation 3.709999% 2039-01-01 (3.0%), Massachusetts Development Finance Agency 0.750000% (2.5%), Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn (2.4%), Massachusetts Health & Educational Facilities Authority (2.3%). 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.