FSNXX: Fidelity New York AMT Tax-Free Money Market Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

Fidelity New York AMT Tax-Free MM

FSNXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $1.97 B
  • Holdings in Top 10 31.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $25,000
  • IRA N/A

Fund Classification


Compare FSNXX to Popular Tax-Free Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$17.74 B

-

$0.00

0.00%

-

$1.00

0.00%

$15.14 B

-

$0.01

-

$1.00

0.00%

$13.05 B

-

$0.00

0.00%

-

$1.00

0.00%

$9.27 B

-

$0.00

0.00%

-

FSNXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity New York AMT Tax-Free Money Market Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Feb 05, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund normally invests in municipal money market securities. It invests at least 80% of assets in municipal securities whose interest is exempt from federal and New York State and City personal income taxes. The fund invests up to 20% of assets in municipal securities whose interest is subject to New York State and City personal income taxes. It invests more than 25% of total assets in municipal securities that finance similar types of projects.


FSNXX - Performance

Return Ranking - Trailing

Period FSNXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 9.45%
1 Yr 0.6% 0.0% 0.8% 30.69%
3 Yr 1.0%* 0.0% 1.5% 32.43%
5 Yr 0.7%* 0.0% 1.0% 34.10%
10 Yr 0.4%* 0.0% 0.5% 31.65%

* Annualized

Return Ranking - Calendar

Period FSNXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 8.25%
2018 N/A 0.0% 0.0% 15.28%
2017 N/A 0.0% 0.0% 15.60%
2016 N/A 0.0% 0.0% 16.16%
2015 N/A 0.0% 0.0% 16.16%

Total Return Ranking - Trailing

Period FSNXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 9.45%
1 Yr 0.6% -0.9% 0.8% 30.69%
3 Yr 1.0%* 0.0% 1.5% 32.43%
5 Yr 0.7%* 0.0% 1.0% 34.10%
10 Yr 0.4%* 0.0% 0.5% 31.65%

* Annualized

Total Return Ranking - Calendar

Period FSNXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 8.25%
2018 N/A 0.0% 0.0% 15.28%
2017 N/A 0.0% 0.0% 15.61%
2016 N/A 0.0% 0.0% 16.16%
2015 N/A 0.0% 0.0% 16.16%

NAV & Total Return History


FSNXX - Holdings

Concentration Analysis

FSNXX Category Low Category High FSNXX % Rank
Net Assets 1.97 B 24.8 M 17.7 B 23.30%
Number of Holdings 219 1 991 20.87%
Net Assets in Top 10 627 M 9.52 M 15.1 B 20.39%
Weighting of Top 10 31.78% 9.7% 100.0% 49.03%

Top 10 Holdings

  1. Fidelity Revere Str Tr 11.95%
  2. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3.10%
  3. NEW YORK ST HSG FIN AGY REV 2.89%
  4. RBC MUN PRODS INC TR VARIOUS STS 2.56%
  5. TENDER OPT BD TR RCPTS / CTFS VAR STS 2.49%
  6. RBC MUN PRODS INC TR VARIOUS STS 2.01%
  7. NEW YORK ST HSG FIN AGY REV 1.99%
  8. WELLS FARGO STAGE TRS VAR STS 1.95%
  9. TENDER OPT BD TR RCPTS / CTFS VAR STS 1.43%
  10. RBC MUN PRODS INC TR VARIOUS STS 1.42%

Asset Allocation

Weighting Return Low Return High FSNXX % Rank
Bonds
83.04% 0.00% 100.00% 58.74%
Other
11.95% 0.00% 14.97% 1.46%
Cash
5.01% 0.00% 100.00% 81.55%
Stocks
0.00% 0.00% 0.00% 9.22%
Preferred Stocks
0.00% 0.00% 0.00% 9.22%
Convertible Bonds
0.00% 0.00% 0.00% 9.22%

Bond Sector Breakdown

Weighting Return Low Return High FSNXX % Rank
Municipal
94.31% 0.00% 100.00% 20.39%
Cash & Equivalents
5.69% 0.00% 100.00% 80.10%
Derivative
0.00% 0.00% 0.00% 9.22%
Securitized
0.00% 0.00% 0.00% 9.22%
Corporate
0.00% 0.00% 0.00% 9.22%
Government
0.00% 0.00% 35.75% 16.99%

Bond Geographic Breakdown

Weighting Return Low Return High FSNXX % Rank
US
83.04% 0.00% 100.00% 58.74%
Non US
0.00% 0.00% 0.00% 9.22%

FSNXX - Expenses

Operational Fees

FSNXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.15% 1.67% 80.20%
Management Fee 0.20% 0.08% 0.50% 49.51%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.03% 0.50% N/A

Sales Fees

FSNXX 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

FSNXX 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.

FSNXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 16.00% 9.09%

FSNXX - Distributions

Dividend Yield Analysis

FSNXX Category Low Category High FSNXX % Rank
Dividend Yield 0.00% 0.00% 0.42% 9.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSNXX Category Low Category High FSNXX % Rank
Net Income Ratio 1.15% 0.01% 2.09% 32.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSNXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Mar 01, 2006

14.68

14.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.67 32.53 13.55 13.68
Continue to site >
Trending ETFs