FAYXX Mutual Fund

FAYXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.42%
Dividend Yield (Current)
1.81%
Holdings
149
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+0.66%
1 Year+1.58%
3 Year+2.54%

Asset Allocation

Bonds: 84.76%
Cash: 15.24%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund14.52%
-Nj Barnabas Hlth 26B-4 V16.71%
-New Jersey Health Care Facilities Financing Authority %6.63%
-New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/20366.33%
NJ NJSMED 07/01/2036New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/20364.44%
Top 10 Concentration: 51.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
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 $1.32B in net assets. FAYXX expense ratio is 0.42%, holding 149 positions across sectors including Financials, Real Estate. Inception date: 2022-09-22.

FAYXX performance shows a YTD return of 0.66%. The 1-year return is 1.58%. FAYXX dividend yield stands at 1.81%, paid monthly.

FAYXX top holdings include Fidelity Municipal Cash Central Fund (14.5%), Nj Barnabas Hlth 26B-4 V1 (6.7%), New Jersey Health Care Facilities Financing Authority % (6.6%), New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036 (6.3%), New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036 (4.4%). 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.