FAWXX Mutual Fund

FAWXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.1B
Expense Ratio
0.42%
Dividend Yield (Current)
2.10%
Holdings
457
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+0.89%
1 Year+1.70%
3 Year+2.37%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fnma New York Hsg. Fin. Agcy. Rev., 0.94%4.19%
-Fidelity Municipal Cash Central Fund4.09%
-New York Metropolitan Trans. Auth. Rev. 0.95% 2050-11-152.35%
-Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn2.20%
NY NYCGEN 05/01/2055New York N Y City Transitional 3.9% May 01, 20551.56%
Top 10 Concentration: 21.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Monthly

Peer Comparison

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

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 457 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2022-09-22.

FAWXX performance shows a YTD return of 0.89%. The 1-year return is 1.70%. FAWXX dividend yield stands at 2.10%, paid monthly.

FAWXX top holdings include Fnma New York Hsg. Fin. Agcy. Rev., 0.94% (4.2%), Fidelity Municipal Cash Central Fund (4.1%), New York Metropolitan Trans. Auth. Rev. 0.95% 2050-11-15 (2.4%), Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn (2.2%), New York N Y City Transitional 3.9% May 01, 2055 (1.6%). Go to all FAWXX holdings, FAWXX sectors, or FAWXX dividends.

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