FAWXX — Fidelity New York Municipal Money Market Fund
Data updated: 2026-04-13
FAWXX — Fidelity New York Municipal Money Market Fund. Money Market · 0.42% expense ratio. Holdings, fees, performance and SEC filings.
FAWXX Fund Overview
FAWXX — Fidelity New York Municipal Money Market Fund is a US mutual fund managed by Fidelity New York Municipal Trust II, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity New York Municipal Trust II
- Category: Money Market
- Ticker: FAWXX
- SEC CIK: 0000878663
- SEC series ID: S000007146
- Share class ID: C000238264
FAWXX Investment Objective and Strategy
Fidelity New York Municipal Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fidelity New York Municipal Trust II.
Investment objective
The fund seeks as high a level of current income, exempt from federal income tax and New York State and City personal income taxes, as is consistent with preservation of capital.
Principal investment strategy
Normally investing in municipal money market securities. Normally investing at least 80% of assets in municipal securities whose interest is exempt from federal and New York State and City personal income taxes. Potentially investing up to 20% of assets in municipal securities whose interest is subject to New York State and City personal income taxes. Normally not investing in municipal securities whose interest is subject to the federal alternative minimum tax. Potentially investing more than 25% of total assets in municipal securities that finance similar types of projects. Investing in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments.
FAWXX Holdings
Top 10 holdings of Fidelity New York Municipal Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FNMA New York St Hsg Fin Agy Rev | 4.19% |
| Fidelity Revere Street Trust | 4.09% |
| Ny Mta Transp 2022-Xf3000-Nuv Bc/bc D7 | 2.35% |
| FNMA New York St Hsg Fin Agy Rev | 2.20% |
| New York City Transitional Finance Authority | 1.56% |
| Ny Mfh Riverside Ctr 2 2026-Miz9257 E-Bam Mz/mz D7 | 1.56% |
| Nyc Muni Wtr Rbc E-129 Rc/rc D7 | 1.56% |
| FHLMC New York St Hsg Fin Agy Rev | 1.35% |
| New York NY Hsg Dev Multi Rev | 1.32% |
| Ny Trans Corp. Jfk Arpt 2023-Xl0527-Nuv E-Agm(td)/td D7@ | 1.17% |
FAWXX Costs and Fees
FAWXX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
FAWXX Debt Constituents
No individual debt constituents are reported in Fidelity New York Municipal Money Market Fund's latest SEC N-PORT filing.
FAWXX Prospectus and SEC Filings
Official Fidelity New York Municipal Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.