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Trending ETFs

Name

As of 03/18/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$892 M

3.23%

$0.03

0.49%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.3%

5 Yr Avg Return

0.6%

Net Assets

$892 M

Holdings in Top 10

37.1%

52 WEEK LOW AND HIGH

$0.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 03/18/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$892 M

3.23%

$0.03

0.49%

FNYXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity New York Municipal Money Market Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 06, 1984
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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. 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.
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FNYXX - Performance

Return Ranking - Trailing

Period FNYXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 11.56%
1 Yr 0.0% 0.0% 0.1% 62.82%
3 Yr 0.3%* 0.0% 0.5% 64.67%
5 Yr 0.6%* 0.0% 1.0% 57.97%
10 Yr 0.3%* 0.0% 0.5% 58.62%

* Annualized

Return Ranking - Calendar

Period FNYXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.0% 15.63%
2022 0.0% 0.0% 0.0% 24.83%
2021 0.0% 0.0% 0.0% 24.83%
2020 N/A 0.0% 0.0% 21.23%
2019 N/A 0.0% 0.0% 21.34%

Total Return Ranking - Trailing

Period FNYXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 11.56%
1 Yr 0.0% -1.0% 0.1% 62.82%
3 Yr 0.3%* 0.0% 0.5% 64.67%
5 Yr 0.6%* 0.0% 1.0% 57.97%
10 Yr 0.3%* 0.0% 0.5% 58.62%

* Annualized

Total Return Ranking - Calendar

Period FNYXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.0% 15.63%
2022 0.0% 0.0% 0.0% 24.83%
2021 0.0% 0.0% 0.0% 24.83%
2020 N/A 0.0% 0.0% 21.23%
2019 N/A 0.0% 0.0% 21.34%

NAV & Total Return History


FNYXX - Holdings

Concentration Analysis

FNYXX Category Low Category High FNYXX % Rank
Net Assets 892 M 23.3 M 17.3 B 48.08%
Number of Holdings 177 1 921 37.82%
Net Assets in Top 10 322 M 11.5 M 17.4 B 41.67%
Weighting of Top 10 37.14% 9.8% 100.0% 27.56%

Top 10 Holdings

  1. RBC MUN PRODS INC TR VARIOUS STS 7.15%
  2. Fidelity Municipal Cash Central 6.17%
  3. NEW YORK ST HSG FIN AGY REV 4.56%
  4. TENDER OPT BD TR RCPTS / CTFS VAR STS 4.13%
  5. NEW YORK ST HSG FIN AGY REV 3.85%
  6. NEW YORK ST HSG FIN AGY REV 3.23%
  7. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3.13%
  8. TENDER OPT BD TR RCPTS / CTFS VAR STS 2.80%
  9. NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV 2.71%
  10. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.67%

Asset Allocation

Weighting Return Low Return High FNYXX % Rank
Bonds
79.65% 0.00% 99.73% 52.56%
Cash
20.36% 0.27% 100.00% 39.10%
Stocks
0.00% 0.00% 0.00% 25.00%
Preferred Stocks
0.00% 0.00% 0.00% 25.00%
Other
0.00% 0.00% 16.05% 35.26%
Convertible Bonds
0.00% 0.00% 0.00% 25.00%

Bond Sector Breakdown

Weighting Return Low Return High FNYXX % Rank
Municipal
79.54% 0.00% 99.73% 61.54%
Cash & Equivalents
20.46% 0.27% 100.00% 39.10%
Derivative
0.00% 0.00% 0.00% 25.00%
Securitized
0.00% 0.00% 0.00% 25.00%
Corporate
0.00% 0.00% 0.00% 25.00%
Government
0.00% 0.00% 13.45% 30.13%

Bond Geographic Breakdown

Weighting Return Low Return High FNYXX % Rank
US
79.51% 0.00% 99.73% 52.56%
Non US
0.14% 0.00% 0.14% 0.64%

FNYXX - Expenses

Operational Fees

FNYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.12% 1.18% 33.33%
Management Fee 0.35% 0.08% 0.49% 96.15%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.03% 0.55% N/A

Sales Fees

FNYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FNYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FNYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 1.07% 14.81%

FNYXX - Distributions

Dividend Yield Analysis

FNYXX Category Low Category High FNYXX % Rank
Dividend Yield 3.23% 0.00% 0.38% 44.87%

Dividend Distribution Analysis

FNYXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FNYXX Category Low Category High FNYXX % Rank
Net Income Ratio 0.01% -0.01% 0.12% 38.82%

Capital Gain Distribution Analysis

FNYXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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FNYXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Mar 01, 2007

15.26

15.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 27.88 15.05 15.26