FSNXX Mutual Fund

FSNXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.9B
Expense Ratio
0.30%
Dividend Yield (Current)
2.06%
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+0.77%
1 Year+1.81%
3 Year+2.77%
5 Year+2.18%
10 Year+1.44%

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%4.15%
-Fidelity Municipal Cash Central Fund3.50%
-New York Metropolitan Trans. Auth. Rev. 0.95% 2050-11-152.33%
-Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn2.18%
-New York St Housing Finance Agency Revenue 3.190000% 3.19 2042-09-011.55%
Top 10 Concentration: 20.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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, Real Estate. Inception date: 1990-02-05.

FSNXX performance shows a YTD return of 0.77%. The 1-year return is 1.81% and the 5-year return is 2.18%. FSNXX dividend yield stands at 2.06%, paid monthly.

FSNXX top holdings include Fnma New York Hsg. Fin. Agcy. Rev., 0.94% (4.2%), Fidelity Municipal Cash Central Fund (3.5%), New York Metropolitan Trans. Auth. Rev. 0.95% 2050-11-15 (2.3%), 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 St Housing Finance Agency Revenue 3.190000% 3.19 2042-09-01 (1.6%). Go to all FSNXX holdings, FSNXX sectors, or FSNXX dividends.

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