FSKXX Mutual Fund

FSKXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$659M
Expense Ratio
0.20%
Dividend Yield (Current)
2.01%
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+0.73%
1 Year+1.75%
3 Year+2.76%
5 Year+2.18%
10 Year+1.47%

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)
2.01%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 0.73%. The 1-year return is 1.75% and the 5-year return is 2.18%. FSKXX dividend yield stands at 2.01%, paid monthly.

FSKXX 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 FSKXX holdings, FSKXX sectors, or FSKXX dividends.

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