FAUXX Mutual Fund

FAUXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.0B
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+0.69%
1 Year+1.63%
3 Year+2.50%

Asset Allocation

Bonds: 85.33%
Cash: 14.67%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund13.16%
-Massachusetts Department Of Transportation 3.709999% 2039-01-013.08%
-Ma St Hlth & Ed Mit 0.03% Jul 01, 20312.57%
-Massachusetts Health & Educational Facilities Authority, Series 2001 J-22.41%
-Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn2.38%
Top 10 Concentration: 33.27%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
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 $3.98B 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 0.69%. The 1-year return is 1.63%. FAUXX dividend yield stands at 1.87%, paid monthly.

FAUXX top holdings include Fidelity Municipal Cash Central Fund (13.2%), Massachusetts Department Of Transportation 3.709999% 2039-01-01 (3.1%), Ma St Hlth & Ed Mit 0.03% Jul 01, 2031 (2.6%), Massachusetts Health & Educational Facilities Authority, Series 2001 J-2 (2.4%), Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn (2.4%). 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.