FNKXX Mutual Fund

FNKXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$3.1B
Expense Ratio
0.20%
Dividend Yield (Current)
2.10%
Holdings
454
Inception Date
Apr 18, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.20%
1 Year+1.65%
3 Year+1.94%
5 Year+1.71%
10 Year+1.23%

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%4.25%
-New York Metropolitan Trans. Auth. Rev. 0.95% 2050-11-152.36%
-Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn2.20%
-New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Put 11/15/20221.56%
-New York St Housing Finance Agency Revenue 3.190000% 3.19 2042-09-011.56%
Top 10 Concentration: 18.69%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FNKXX Mutual Fund Overview

FNKXX Mutual Fund (Fidelity New York Municipal Money Market Fund Institutional Class) is managed by Fidelity Investments (US) with $3.12B in net assets. FNKXX expense ratio is 0.20%, holding 454 positions across sectors including Financials, Industrials, Utilities. Inception date: 2007-04-18.

FNKXX performance shows a YTD return of 1.20%. The 1-year return is 1.65% and the 5-year return is 1.71%. FNKXX dividend yield stands at 2.10%, paid monthly.

FNKXX top holdings include Fnma New York Hsg. Fin. Agcy. Rev., 0.94% (4.3%), 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 City Ny Municipal Water Finance Authority Water & Sewer System Revenue Put 11/15/2022 (1.6%), New York St Housing Finance Agency Revenue 3.190000% 3.19 2042-09-01 (1.6%). Go to all FNKXX holdings, FNKXX sectors, or FNKXX dividends.

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