FAYXX Mutual Fund

FAYXX Mutual Fund (Fidelity New Jersey Municipal Money Market Fund) is managed by Fidelity Investments (US) with $1.34B 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 0.50%. The 1-year return is 1.60%. FAYXX dividend yield stands at 1.82%, paid monthly.

FAYXX top holdings include Fidelity Municipal Cash Central Fund (14.3%), New Jersey Health Care Facilities Financing Authority, Series 2008 B 3.47000025 2036-07-01 (7.0%), New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036 (5.1%), New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550% (4.4%), New Jersey Econ. Dev. Auth. Rev., 0.91% (cooper Health Sys. Proj.) Series 2008 A, Loc Td Banknorth, Na Vrdn (4.1%). View all FAYXX holdings, sector breakdown, or dividend history.

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