Fidelity New York Municipal MM Fund Prem (FSNXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 4.713B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 459.55M | 2.50% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income, exempt from federal income and New York State and City income taxes, as is consistent with preservation of capital. The Fund invests in municipal money market securities, including shares of a fund managed by an affiliate of Fidelity Management & Research. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | New York Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-13.09M
Peer Group Low
156.75M
Peer Group High
1 Year
% Rank:
10
459.55M
-485.15M
Peer Group Low
459.55M
Peer Group High
3 Months
% Rank:
10
-118.12M
Peer Group Low
251.59M
Peer Group High
3 Years
% Rank:
10
-566.53M
Peer Group Low
1.890B
Peer Group High
6 Months
% Rank:
10
-115.66M
Peer Group Low
285.45M
Peer Group High
5 Years
% Rank:
20
37.70M
Peer Group Low
2.008B
Peer Group High
YTD
% Rank:
10
-354.20M
Peer Group Low
437.17M
Peer Group High
10 Years
% Rank:
10
-215.01M
Peer Group Low
2.679B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.77% |
| Stock | 0.00% |
| Bond | 91.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Municipal Cash Central Fund
|
8.44% | -- | -- |
| NEW YORK ST HSG FIN AGY REV NY 2.800 05/15/2041 | 3.35% | -- | -- |
| NEW YORK ST HSG FIN AGY REV NY 2.930 05/15/2041 | 2.92% | -- | -- |
| 11/15/2050 | 2.37% | -- | -- |
| NEW YORK ST HSG FIN AGY REV NY 2.780 05/15/2030 | 2.17% | -- | -- |
| RBC MUN PRODS INC TR VARIOUS STS 11/15/2022 (Matured) | 1.71% | -- | -- |
| NEW YORK N Y NY 2.950 08/01/2044 | 1.60% | 100.00 | 0.00% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV NY 2.930 12/01/2036 | 1.44% | -- | -- |
| NEW YORK N Y NY 2.900 10/01/2038 | 1.37% | -- | -- |
| NEW YORK ST HSG FIN AGY REV NY 2.780 05/01/2029 | 1.35% | -- | -- |
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 | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income, exempt from federal income and New York State and City income taxes, as is consistent with preservation of capital. The Fund invests in municipal money market securities, including shares of a fund managed by an affiliate of Fidelity Management & Research. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | New York Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 2.51% |
| 30-Day SEC Yield (11-30-24) | 2.79% |
| 7-Day SEC Yield (11-30-25) | 2.52% |
| Number of Holdings | 453 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 451 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |