FSNXX Mutual Fund

FSNXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.9B
Expense Ratio
0.30%
Dividend Yield (Current)
2.02%
Holdings
454
Inception Date
Feb 5, 1990
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.15%
1 Year+1.58%
3 Year+2.45%
5 Year+2.16%
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%4.25%
-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 St Housing Finance Agency Revenue 3.190000% 3.19 2042-09-011.56%
-New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Put 11/15/20221.56%
Top 10 Concentration: 18.69%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
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 $1.85B in net assets. FSNXX expense ratio is 0.30%, holding 454 positions across sectors including Financials, Industrials, Utilities. Inception date: 1990-02-05.

FSNXX performance shows a YTD return of 1.15%. The 1-year return is 1.58% and the 5-year return is 2.16%. FSNXX dividend yield stands at 2.02%, paid monthly.

FSNXX 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 St Housing Finance Agency Revenue 3.190000% 3.19 2042-09-01 (1.6%), New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Put 11/15/2022 (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.