Fidelity New Jersey Municipal MM Fund (FAYXX)
1.00
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 1.308B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 86.90M | 1.86% |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income, exempt from federal income tax and from New Jersey income tax, as is consistent with preservation of capital. Invests at least 65% of its assets in municipal money market securities, including shares of a fund managed by an affiliate of Fidelity Management & Research. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Other States Tax-Exempt Money Market Fds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Tax-Exempt Money Market Fds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-68.80M
Peer Group Low
3.129M
Peer Group High
1 Year
% Rank:
63
86.90M
9.566M
Peer Group Low
359.20M
Peer Group High
3 Months
% Rank:
88
-36.05M
Peer Group Low
334.50M
Peer Group High
3 Years
% Rank:
63
11.26M
Peer Group Low
1.106B
Peer Group High
6 Months
% Rank:
88
-13.52M
Peer Group Low
362.71M
Peer Group High
5 Years
% Rank:
63
14.35M
Peer Group Low
1.475B
Peer Group High
YTD
% Rank:
88
-18.02M
Peer Group Low
272.19M
Peer Group High
10 Years
% Rank:
63
16.91M
Peer Group Low
1.997B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 17.26% |
| Stock | 0.00% |
| Bond | 82.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Municipal Cash Central Fund
|
15.23% | -- | -- |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV NJ 2.550 07/01/2061 | 7.04% | 100.00 | 0.00% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV NJ 2.850 07/01/2061 | 6.96% | 100.12 | 0.00% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV NJ 2.740 07/01/2036 | 6.64% | 100.00 | 0.00% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV NJ 2.740 07/01/2036 | 4.66% | 100.00 | 0.00% |
| NEW JERSEY ECONOMIC DEV AUTH REV NJ 2.770 11/01/2038 | 3.89% | 100.00 | 0.00% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV NJ 2.200 07/01/2033 | 2.58% | 100.00 | 0.00% |
| UNION CNTY N J INDL POLLUTN CTL FING AUTH POLLUTN CTL REV NJ 1.750 07/01/2033 | 2.29% | 100.00 | 0.00% |
|
New Jersey Educational Facilities Authority 2.48% 01-SEP-2026
|
2.21% | -- | -- |
|
2.45% 07-JUL-2026
|
2.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income, exempt from federal income tax and from New Jersey income tax, as is consistent with preservation of capital. Invests at least 65% of its assets in municipal money market securities, including shares of a fund managed by an affiliate of Fidelity Management & Research. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Other States Tax-Exempt Money Market Fds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Tax-Exempt Money Market Fds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 1.94% |
| 30-Day SEC Yield (8-31-26) | 1.68% |
| 7-Day SEC Yield (8-31-26) | 1.89% |
| Number of Holdings | 150 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 148 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |