FSKXX Mutual Fund

FSKXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jul 31, 2025

Net Assets
$659M
Expense Ratio
0.20%
Dividend Yield (Current)
2.02%
Holdings
149
Inception Date
Apr 18, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.56%
1 Year+1.76%
3 Year+2.63%
5 Year+2.05%

Asset Allocation

Bonds: 83.30%
Cash: 16.70%

Top Holdings

View All →
TickerNameWeight
-Fidelity Municipal Cash Central Fund14.33%
-New Jersey Health Care Facilities Financing Authority, Series 2008 B 3.47000025 2036-07-017.00%
NJ NJSMED 07/01/2036New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/20365.09%
-New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%4.37%
-New Jersey Econ. Dev. Auth. Rev., 0.91% (cooper Health Sys. Proj.) Series 2008 A, Loc Td Banknorth, Na Vrdn4.12%
Top 10 Concentration: 47.85%Report Date: Jul 31, 2025
Download all 149 holdings for FSKXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.02%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FSKXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FSKXX Mutual Fund Overview

FSKXX Mutual Fund (Fidelity New Jersey Municipal Money Market Fund Institutional Class) is managed by Fidelity Investments (US) with $659.3M in net assets. FSKXX expense ratio is 0.20%, holding 149 positions across sectors including Financials, Real Estate. Inception date: 2007-04-18.

FSKXX performance shows a YTD return of 0.56%. The 1-year return is 1.76% and the 5-year return is 2.05%. FSKXX dividend yield stands at 2.02%, paid monthly.

FSKXX 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 FSKXX holdings, sector breakdown, or dividend history.

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