FAWXX Mutual Fund

FAWXX Mutual Fund

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Fund Essentials - as of Sep 30, 2025

Net Assets
$5.1B
Expense Ratio
0.42%
Dividend Yield (Current)
1.94%
Holdings
416
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+0.56%
1 Year+1.71%
3 Year+2.43%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund6.69%
-Fnma New York Hsg. Fin. Agcy. Rev., 0.94%3.50%
-Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn3.05%
-New York Metropolitan Trans. Auth. Rev. 0.95% 2050-11-152.48%
-Housing Rb (39th Street Associates) Series 1997a 0.940%2.27%
Top 10 Concentration: 25.76%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Monthly

Peer Comparison

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

FAWXX Mutual Fund (Fidelity New York Municipal Money Market Fund) is managed by Fidelity Investments (US) with $5.07B in net assets. FAWXX expense ratio is 0.42%, holding 416 positions across sectors including Financials, Industrials, Utilities. Inception date: 2022-09-22.

FAWXX performance shows a YTD return of 0.56%. The 1-year return is 1.71%. FAWXX dividend yield stands at 1.94%, paid monthly.

FAWXX top holdings include Fidelity Municipal Cash Central Fund (6.7%), Fnma New York Hsg. Fin. Agcy. Rev., 0.94% (3.5%), Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn (3.0%), New York Metropolitan Trans. Auth. Rev. 0.95% 2050-11-15 (2.5%), Housing Rb (39th Street Associates) Series 1997a 0.940% (2.3%). View all FAWXX holdings, sector breakdown, or dividend history.

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