FAYXX:NASDAQ
Fidelity New Jersey Municipal Money Market Fund – FAYXX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 07/02/25. Quotes are delayed by at least 15 min.
Overview - FAYXX
The investment seeks as high a level of current income, exempt from federal and New Jersey personal income taxes, as is consistent with preservation of capital.
The fund normally invests in municipal money market securities. It invests at least 80% of assets in municipal securities whose interest is exempt from federal and New Jersey personal income taxes. The fund potentially invests up to 20% of assets in municipal securities whose interest is subject to New Jersey personal income tax. It potentially invests more than 25% of total assets in municipal securities that finance similar types of projects.
Growth of $10,000 (10 Years)
Total Return | 2.71% |
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Yield (Trailing 12 Mo.) | 2.63% |
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Expense Ratio | 0.42% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 18 Years |
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Fund Inception | 09/22/2022 |
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Trailing Total Returns - FAYXX
as of 05/31/2025
Timeframe | FAYXX | S&P 500 | Money Market-Tax-Free |
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1 Month | 0.19% | 5.09% | 0.19% |
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3 Month | 0.64% | 10.94% | 0.66% |
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Year-to-Date | 0.99% | 6.20% | 1.01% |
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1 Year | 2.66% | 15.16% | 2.75% |
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3 Year | -- | 19.71% | 2.62% |
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5 Year | -- | 16.64% | 1.58% |
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10 Year | -- | 13.65% | 1.11% |
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Since Inception | 2.71% | 11.14% | -- |
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Sector Allocation - FAYXX
as of 05/31/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - FAYXX
as of 05/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 79.00 | 79.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 0.00 | 0.00 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 79.00 | 79.00 |
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Cash | -- | | | 21.00 | 21.00 |
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Total Net Assets | $1.25B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 156 |
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Top Ten Holdings - FAYXX
as of 05/31/2025
Company | YTD Return | % of Assets |
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Fidelity Municipal Cash Central | -- | 11.82% |
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NEW JERSEY HEALTH CARE FACS FING AUTH | -- | 6.87% |
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NEW JERSEY HEALTH CARE FACS FING AUTH | -- | 5.15% |
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NEW JERSEY ECONOMIC DEV AUTH REV | -- | 4.48% |
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NEW JERSEY HEALTH CARE FACS FING AUTH | -- | 2.92% |
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UNION CNTY N J INDL POLLUTN CTL FING AUTH POLLUTN CTL REV | -- | 2.59% |
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NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV | -- | 2.28% |
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UNION CNTY N J INDL POLLUTN CTL FING AUTH POLLUTN CTL REV | -- | 2.15% |
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TENDER OPT BD TR RCPTS / CTFS VAR STS | -- | 2.09% |
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NEW JERSEY HEALTH CARE FACS FING AUTH | -- | 2.05% |
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Valuation & Growth - FAYXX
as of 05/31/2025
Valuation | FAYXX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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