Fidelity New York Municipal MM Fund Prem (FSNXX)
1.00
0.00 (0.00%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 4.947B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 637.09M | 2.41% |
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 |
| Equity Style | -- |
| 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:
60
-287.10M
Peer Group Low
139.80M
Peer Group High
1 Year
% Rank:
10
637.09M
-297.63M
Peer Group Low
637.09M
Peer Group High
3 Months
% Rank:
10
-205.58M
Peer Group Low
273.50M
Peer Group High
3 Years
% Rank:
10
-931.31M
Peer Group Low
1.947B
Peer Group High
6 Months
% Rank:
10
-139.74M
Peer Group Low
438.93M
Peer Group High
5 Years
% Rank:
10
43.60M
Peer Group Low
2.026B
Peer Group High
YTD
% Rank:
58
-287.10M
Peer Group Low
-5.725M
Peer Group High
10 Years
% Rank:
10
-93.39M
Peer Group Low
2.960B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.86% |
| Stock | 0.00% |
| Bond | 89.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Municipal Cash Central Fund
|
10.00% | -- | -- |
| NEW YORK ST HSG FIN AGY REV NY 2.100 05/15/2041 | 4.01% | -- | -- |
| NEW YORK ST HSG FIN AGY REV NY 2.250 05/15/2041 | 2.74% | -- | -- |
| 11/15/2050 | 2.15% | -- | -- |
| NEW YORK ST HSG FIN AGY REV NY 2.400 05/15/2030 | 1.96% | -- | -- |
| NEW YORK N Y NY 2.450 08/01/2044 | 1.77% | 100.00 | 0.00% |
| RBC MUN PRODS INC TR VARIOUS STS 11/15/2022 (Matured) | 1.55% | -- | -- |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 2.990 06/15/2055 | 1.51% | -- | -- |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV NY 2.250 12/01/2036 | 1.31% | -- | -- |
| NEW YORK N Y NY 2.900 10/01/2038 | 1.27% | -- | -- |
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 |
| Equity Style | -- |
| 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 (2-6-26) | 2.42% |
| 30-Day SEC Yield (11-30-24) | 2.79% |
| 7-Day SEC Yield (12-31-25) | 2.81% |
| Number of Holdings | 466 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 462 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |