FAWXX — Fidelity New York Municipal Money Market Fund
Data updated: 2026-04-13
FAWXX — Fidelity New York Municipal Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.42% expense ratio. From SEC regulatory 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 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 |
|---|---|
| Fidelity Revere Street Trust | 4.76% |
| FNMA New York St Hsg Fin Agy Rev | 4.20% |
| FNMA New York St Hsg Fin Agy Rev | 2.20% |
| Ny Mta Transp 2022-Xf3000-Nuv Bc/bc D7 | 2.17% |
| Nyc Muni Wtr Rbc E-129 Rc/rc D7 | 1.57% |
| Ny Mfh Riverside Ctr 2 2026-Miz9257 E-Bam Mz/mz D7 | 1.56% |
| New York City Transitional Finance Authority | 1.56% |
| FHLMC New York St Hsg Fin Agy Rev | 1.35% |
| New York NY Hsg Dev Multi Rev | 1.32% |
| New York City Transitional Finance Authority | 1.27% |
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.