Fidelity New Jersey Municipal Money Market Fund

FAYXX

New Jersey MunicipalRetail
7-day Yield
#837
2.64%
as of 6/14/2024
Net assets
$17.9M
Expense ratio
0.42%
WAM
46
WAL
46
Minimum
$1
Holding details
37% Variable Rate Demand Notes
25% Tender Option Bonds
26% Municipal Bonds
12% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
NEW JERSEY HEALTH CARE, 3.36%3.36%6.62%
NEW JERSEY HEALTH CARE, 3.36%3.36%4.96%
NEW JERSEY ECONOM DEV AUTH REV, 3.34%3.34%4.32%
NEW JERSEY HEALTH CARE, 3%3.00%2.81%
UNION CNTY IND PCF AUTH PCR, 3.18%3.95%2.49%
NJ EDA ELI, 3.41%3.41%2.19%
UNION CNTY IND PCF AUTH PCR, 3.2%3.94%2.07%
NEW JERSEY HEALTH CARE, 2.9%2.90%1.97%
FHLMC ESSEX CNTY N J IMPT AUTH MULTIFAMILY HSG REV, 3.3%3.30%1.00%
MIAMI-DADE CNTY FL INDL DEV AU, 3.7%3.70%0.69%
MIAMI-DADE CNTY FL INDL DEV AU, 3.65%3.65%0.64%
BROWARD CNTY FL IDR, 3.5%3.50%0.63%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.44%3.44%0.58%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.41%3.41%0.56%
HERTFORD CNTY NC INDL FACS & POLLUTN CTL FING AUTH INDL DEV REV, HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV, 3.7%3.70%0.56%
IOWA FIN AUTH SOLID WASTE FACSREV, 3.95%3.95%0.44%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.44%3.44%0.42%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.41%3.41%0.39%
EMERY CNY, 3.85%3.84%0.28%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.41%3.41%0.27%
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 3.9%3.90%0.26%
DAVIESS CTY KY EXEMPT FACS REV, 3.55%3.55%0.16%
BERKELEY CNTY SC INDL DEV REV, 3.75%3.75%0.13%
SWEETWATER CNTY WY ENV IMP REV, 3.9%4.55%0.11%
NEW JERSEY HEALTH CARE, 2.7%3.35%0.11%
LEE CNTY FL IDA INDL AUTH REV, 3.45%3.45%0.11%
ST MARYS KANS POLLUTN CTL REV, 3.55%3.55%0.10%
DECATUR AL INDL DEV BRD EXEMPT, 3.72%3.72%0.08%
BERKELEY CNTY SC INDL DEV REV, 3.72%3.72%0.05%
DELAWARE ST ECON DEV AUTH REV, 3.7%3.64%0.04%
CONVERSE CNTY WYO ENVIRONMENTA IMPT REV, 3.85%3.85%0.04%
MARICOPA CNTY AZ POLLUTION CTL, 3.62%3.62%0.04%
WAMEGO KANSAS PCR, 3.55%3.55%0.04%
NEW JERSEY HEALTH CARE, 2.7%2.70%0.04%
BLYTHEVILLE AR INDL DEV REV, 3.72%3.72%0.03%
BURLINGTON KANS ENVR IMPRV REV, 3.52%3.52%0.03%
LEE CNTY FL IDA INDL AUTH REV, 3.6%3.60%0.03%
BROWARD CNTY FL IDR, 3.55%3.55%0.02%
MEADE CNTY KY INDL BLDG REV, 3.85%4.62%0.02%
MEADE CNTY KY INDL BLDG REV, 3.85%4.62%0.02%
STANTON CNTY NE INDL DEV REV, 3.72%3.72%0.01%
BERKELEY CNTY SC INDL DEV REV, 3.72%3.72%0.01%
WAMEGO KANSAS PCR, 3.55%3.55%0.01%
BURLINGTON KANS ENVR IMPRV REV, 3.52%3.52%0.01%
MEMPHIS SHELBY CNTY TN INDL DEV BRD EXEMPT FACS REV, 3.72%3.72%0.00%
HUDSON CNTY NJ IMPT AUTH LEASE REV, 5%3.98%1.73%
EAST HANOVER TWP NJ, 4.75%3.91%1.50%
MONMOUTH CNTY NJ IMPT AUTH REV, 4%3.73%1.39%
NEW JERSEY ST EDL FACS AUTH, 3.7%3.56%1.29%
BERKELY TOWNSHIP NJ, 4.25%3.81%0.95%
HUDSON CNTY NJ, 4%3.83%0.91%
BURLINGTON CNTY N J, 4.5%3.77%0.91%
ROCKAWAY TOWNSHIP NJ, 4.75%4.03%0.82%
WEST CALDWELL TWP NJ, 5%4.07%0.81%
KINNELON NJ, 5%4.10%0.78%
JEFFERSON TWP NJ, 5%4.11%0.75%
RINGWOOD BORO NJ, 4.5%3.93%0.75%
WOOD-RIDGE BORO N J, 4.5%3.96%0.73%
NEW JERSEY ECONOM DEV AUTH REV, 5%3.88%0.70%
CHATHAM BORO NJ, 4.5%4.02%0.64%
ESSEX CNTY NJ IMPT AUTH LEASE, 5%4.21%0.63%
HUDSON CNTY NJ, 3%4.18%0.60%
NORTH WILDWOOD NJ, 5%4.33%0.59%
HUDSON CNTY NJ IMPT AUTH LEASE REV, 4.25%3.77%0.57%
RIDGEFIELD PARK NJ, 4.5%4.15%0.57%
NEW JERSEY ECONOM DEV AUTH REV, 5.5%3.95%0.51%
MEDFORD TOWNSHIP NJ, 5%4.01%0.47%
LIVINGSTON TOWNSHIP NJ BOND, 5%3.75%0.47%
NEW JERSEY ST TRANSN TR FD AUT, 5%3.85%0.44%
NJ SPORT AND EXPOSITION AUTH, 5%4.26%0.41%
WILLINGBORO TWP NJ, 4.75%3.84%0.41%
NEW JERSEY ECONOM DEV AUTH REV, 5%3.90%0.40%
NEW JERSEY HEALTH CARE, 5%3.88%0.39%
TENAFLY NJ, 4.5%3.84%0.35%
CEDAR GROVE TWP NJ, 4.5%3.89%0.32%
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5%3.96%0.24%
ESSEX CNTY NJ, 4%3.70%0.23%
NEW JERSEY ST TRANSN TR FD AUT, 5%3.86%0.23%
NEW JERSEY ECONOM DEV AUTH REV, 5%3.84%0.19%
BURLINGTON CO NJ BRF COM LEASE REV, 4.5%3.95%0.18%
NEW JERSEY BLDG AUTH ST BLDG, 5%3.84%0.15%
NORTH BRUNSWICK TWP NJ, 5%4.01%0.15%
NEW JERSEY ST HSG & MTG FIN AGY REV, NEW JERSEY ST HSG and MTG FIN AGY REV, 4%4.67%0.14%
MONROE TWP NJ MIDDLESEX CNTY, 5%3.44%0.13%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5%4.07%0.12%
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5%3.98%0.12%
NEW JERSEY HEALTH CARE, 5%3.93%0.11%
NEW JERSEY ST, 5%5.00%0.10%
NORTH WILDWOOD NJ, 5%3.83%0.09%
DELAWARE RIV & BAY AUTH DEL, DELAWARE RIV and BAY AUTH DEL, 5%3.68%0.09%
NEW JERSEY ST TPK AUTH TPK REV, 5%3.59%0.09%
NEW JERSEY ECONOMIC DEV AUTH REV, 5%3.77%0.09%
NEW JERSEY ECONOMIC DEV AUTH REV, 5%3.90%0.07%
HOBOKEN N J, 4%3.69%0.07%
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5%3.98%0.06%
NEW JERSEY ECONOM DEV AUTH REV, 5%3.84%0.06%
BOONTON NJ, 4.5%3.92%0.05%
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5%3.98%0.05%
NEW JERSEY ECONOM DEV AUTH REV, 5%3.92%0.05%
NEW JERSEY ST TRANSN TR FD AUT, 5%3.87%0.04%
NEW JERSEY ST TRANSN TR FD AUT, 5%3.87%0.04%
NEW JERSEY HEALTH CARE, 5%3.79%0.04%
MONMOUTH CNTY NJ IMPT AUTH REV, 5%3.66%0.04%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5%3.99%0.04%
NEW JERSEY ST TRANSN TR FD AUT, 0%3.92%0.04%
UNION CNTY NJ, 5%3.73%0.03%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5%4.08%0.03%
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY, 5%3.92%0.03%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5%4.02%0.03%
HUDSON CNTY NJ IMPT AUTH LEASE REV, 4%3.83%0.03%
NJ HEALTH CARE FACS FING AUTH ST CONTRACT, 5%3.89%0.03%
NEW JERSEY ST, 5%3.53%0.03%
NEW JERSEY ECONOM DEV AUTH REV, 5%3.92%0.03%
KENT MI HOSP FIN AUTH, 3.61%3.61%0.03%
NEW JERSEY ECONOM DEV AUTH REV, 5%3.90%0.02%
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY, 5%3.87%0.02%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5%3.70%0.02%
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5%3.98%0.02%
NEW JERSEY ST TRANSN TR FD AUT, 0%3.82%0.02%
NEW JERSEY ECONOM DEV AUTH REV, 5%3.69%0.02%
NEW JERSEY ST, 5%3.47%0.02%
NEW JERSEY ECONOMIC DEV AUTH REV, 5%3.92%0.02%
NEW JERSEY ST TRANSN TR FD AUT, 4%3.81%0.01%
NEW JERSEY ST EDL FACS AUTH REV, 5%3.94%0.01%
EVESHAM TWP NJ, 5%3.90%0.01%
NEW JERSEY ST TRANSN TR FD AUT, 0%3.92%0.01%
NEW JERSEY ECONOM DEV AUTH REV, 5%3.84%0.01%
NJ ST TPK 2023-XM1096-MST Q=RC D7, 3.41%3.41%2.01%
MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D7, 3.37%3.37%1.32%
DE RIVER PORT AUTH 2022-YX1214-MLN BC/BC D7, 3.4%3.35%1.08%
NJ TPKE 2022-XG0409-NUV Q=WF D7, 3.39%3.39%0.92%
NJ MF HSG BC24-001 BC/BC D35, 3.61%3.61%0.89%
NJ ST TRANSP 2023-YX1270-MLN BC/BC D7, 3.4%3.40%0.82%
NJ ST 2015-XF1048-NUV BC/BC D7, 3.4%3.40%0.79%
NJ ST TRANSP 2023-YX1268-MLN BC/BC D7, 3.4%3.40%0.73%
NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7, 3.4%3.40%0.73%
NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7, 3.4%3.40%0.72%
PRINCETON UNIV NJ 2015-XF0149-NUV Q=BA DR7, 3.38%3.33%0.71%
NJ RWJ BARNABAS HLTH BC22-043 Q=BC D1, 3.05%4.05%0.70%
NJ ST TRANSP 2023-YX1283-MLN BC/BC D7, 3.4%3.40%0.69%
NJ TPKE 2022-YX1246-MLN Q=BC D7, 3.42%3.42%0.69%
NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7, 3.4%3.40%0.60%
NJ TPK AUTH 2024-XG0569-NUV Q=JP D7, 3.39%3.39%0.60%
NJ MF HSG & MTGE FIN AGY COLT ARMS APTS BAML24-6022 BA/BA D1, NJ MF HSG and MTGE FIN AGY COLT ARMS APTS BAML24-6022 BA/BA D1, 3.51%4.28%0.60%
PORT AUTH YJ BC22-023 Q=BC D1@, 3.05%3.23%0.58%
NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@, NJ MF HSG and MTGE 2023-YX1314-MLN Q=BC D7@, 3.38%3.38%0.57%
NJ EDA (NJ ST) 2022-YX1256-MLN BC/BC D7, 3.4%3.40%0.53%
UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7, 3.37%3.32%0.52%
NJ ED FACS AUTH 2023-XL0470-NUV RC/RC D7, 3.39%3.39%0.46%
PORT YJ 16-XF2329 Q=TD D7, 3.43%3.39%0.44%
NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7, 3.39%3.39%0.44%
NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7, NJ ST HSGandMTG 2019-XG0228-NUV Q=RC D7, 3.39%3.39%0.44%
NJ ED PRINCETON UNIV 2024-XL0535-NUV Q=JP D1, 3.45%4.10%0.42%
NJ ST EDA NJ TRANSIT 2020-XF2865-NUV BC/BC D7, 3.4%3.40%0.40%
PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@, 3.53%4.18%0.35%
NJ HSG & MTG FIN AGY 2024-YX1333-MLN Q=BC D7, NJ HSG and MTG FIN AGY 2024-YX1333-MLN Q=BC D7, 3.38%3.38%0.35%
PORT NY NJ 2022-XG0377-MST Q=BA D7@, 3.42%3.42%0.35%
NJ ST ECON DEV AUTH 2022-XL0395-NUV BC/BC D7, 3.4%3.40%0.33%
NJ ST EDA 2016-XF2393-NUV BC/BC D7, 3.4%3.40%0.32%
NJ ST EDU PRINCETON UNIV 2018-XF2756-EV Q=JP D7, 3.39%3.39%0.30%
MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7, 3.39%3.39%0.28%
MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7, 3.39%3.39%0.27%
NJ ST EDA 2018-XF2538-DRY BC/BC D7, 3.4%3.40%0.25%
PORT NY NJ 2023-XF3184-INV Q=MO D7@, 3.39%3.39%0.23%
PORT NY NJ 2022-XG0394-NUV Q=BA D7@, 3.42%3.42%0.20%
PORT NY NJ EAGLE 2023-0009 Q=CI D7@, 3.39%3.39%0.16%
PORT NY NJ YJ RBC G-120 L=ROYAL BK OF CDA/ROYAL BK OF CDA DR7@, 3.42%3.42%0.16%
GLOUCESTER NJ IMPT ROWAN UNIV 2024-XG0557-NUV RC/RC D7, 3.39%3.39%0.15%
COMMONSPIRIT BC23-017 L=BC/BC DR35, 3.66%3.66%0.14%
PORT NY NJ 2023-XF1579-NUV Q=JPMC BK D1, 3.5%4.15%0.13%
PORT YJ 2022-YX1178-MLN Q=BC D7@, 3.43%3.43%0.12%
NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7, 3.4%3.40%0.11%
NJ ST EDA 2017-XL0052-NUV BC/BC D7, 3.4%3.40%0.10%
PORT NY NJ 2023 XG0526 D7@, 3.42%3.42%0.07%
PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@, 3.42%3.42%0.06%
PORT NY NJ 2022-XG0379-NUV Q=BA D7@, 3.42%3.42%0.06%
PORT NY NJ 2022-ZL0270-BLK Q=BC D7@, 3.43%3.43%0.05%
PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@, 3.4%3.40%0.04%
PORT NY NJ 2024-XL0536-NUV Q=JP D7@, 3.41%3.41%0.04%
PORT NY NJ 2023-XF1622-INV Q=BA D7, 3.39%3.39%0.04%
TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.51%3.51%0.04%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35, IL SILVER CROSS HOSPandMED BC18-17 BC/BC D35, 3.66%3.66%0.03%
MO HEFA RBC G-121 RC/RC DT, 3.56%3.56%0.03%
CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.56%3.55%0.02%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund3.58%11.39%