FSNXX Mutual Fund

FSNXX Mutual Fund

NAV$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.9B
Expense Ratio
0.30%
Dividend Yield (Current)
2.05%
Holdings
416
Inception Date
Feb 5, 1990
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.59%
1 Year+1.81%
3 Year+2.64%
5 Year+2.05%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund6.69%
-Fnma New York Hsg. Fin. Agcy. Rev., 0.94%3.50%
-Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn3.05%
-New York Metropolitan Trans. Auth. Rev. 0.95% 2050-11-152.48%
-Housing Rb (39th Street Associates) Series 1997a 0.940%2.27%
Top 10 Concentration: 25.76%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FSNXX Mutual Fund (Fidelity New York Municipal Money Market Fund Premium Class) is managed by Fidelity Investments (US) with $1.88B in net assets. FSNXX expense ratio is 0.30%, holding 416 positions across sectors including Financials, Industrials, Utilities. Inception date: 1990-02-05.

FSNXX performance shows a YTD return of 0.59%. The 1-year return is 1.81% and the 5-year return is 2.05%. FSNXX dividend yield stands at 2.05%, paid monthly.

FSNXX top holdings include Fidelity Municipal Cash Central Fund (6.7%), Fnma New York Hsg. Fin. Agcy. Rev., 0.94% (3.5%), Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn (3.0%), New York Metropolitan Trans. Auth. Rev. 0.95% 2050-11-15 (2.5%), Housing Rb (39th Street Associates) Series 1997a 0.940% (2.3%). View all FSNXX holdings, sector breakdown, or dividend history.

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