FAYXX Mutual Fund

FAYXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
0.42%
Dividend Yield (Current)
1.94%
Holdings
151
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+0.80%
1 Year+1.56%
3 Year+2.27%

Asset Allocation

Bonds: 87.79%
Cash: 12.21%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund12.22%
-Nj Barnabas Hlth 26B-4 V16.90%
-New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/20366.51%
-New Jersey Health Care Facilities Financing Authority 2.3 07/01/20615.62%
-Jpmorgan Chase Putters/Drivers Trust 3.000000%5.05%
Top 10 Concentration: 51.51%Report Date: Aug 31, 2026
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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

FAYXX Mutual Fund Overview

FAYXX Mutual Fund (Fidelity New Jersey Municipal Money Market Fund) is managed by Fidelity Investments (US) with $1.31B in net assets. FAYXX expense ratio is 0.42%, holding 151 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2022-09-22.

FAYXX performance shows a YTD return of 0.80%. The 1-year return is 1.56%. FAYXX dividend yield stands at 1.94%, paid monthly.

FAYXX top holdings include Fidelity Municipal Cash Central Fund (12.2%), Nj Barnabas Hlth 26B-4 V1 (6.9%), New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036 (6.5%), New Jersey Health Care Facilities Financing Authority 2.3 07/01/2061 (5.6%), Jpmorgan Chase Putters/Drivers Trust 3.000000% (5.0%). Go to all FAYXX holdings, FAYXX sectors, or FAYXX dividends.

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