Fidelity New Jersey Municipal Money Market Fund - Premium Class

FSJXX

New Jersey MunicipalRetail
7-day Yield
#752
2.33%
as of 12/5/2024
Net assets
$617.5M
Expense ratio
0.30%
WAM
44
WAL
45
Minimum
$25K
Holding details
33% Variable Rate Demand Notes
26% Tender Option Bonds
27% Municipal Bonds
14% Other Money Market Funds
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
New Jersey Health Care, NJ HEALTH CARE FACS FING AUTH AHS HOSP CORP-SER B LOC BANK OF AMERICA3.35%6.46%
NEW JERSEY HEALTH CARE FACS FING AUTH REV-AHS HOSP CORP- SER C LOC= JP MORGAN CHASE BANK3.35%4.76%
New Jersey Econom Dev Auth Rev, NJ ECONOMIC DEV AUTH REV VAR-THE COOPER HLTH SYS PJ-A3.23%4.01%
New Jersey Health Care, NJ VIRTUA HEALTH 09D L=TD V72.90%3.24%
New Jersey Health Care, NJ VIRTUA HEALTH 04 L=WF V72.74%2.48%
Union Cnty Ind Pcf Auth Pcr, NJ EXXON 94 G=EXXON V14.00%2.31%
New Jersey Health Care, NJ VIRTUA HEALTH 09B L=JP V13.35%1.45%
FHLMC Essex Cnty N J Impt Auth Multifamily Hsg Rev, ESSEX CNTY N J IMPT AUTH MULTIFAMILY HSG REV VAR-NON AMT NONACE-FERN SR LOC=FHLM3.27%0.92%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@3.45%0.64%
New Jersey Health Care, NJ VIRTUA HEALTH 09C L=JP V13.25%0.62%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@3.40%0.60%
Broward Cnty FL Idr, FL PWR & LT - NEXTERA 15 V7@3.45%0.58%
Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-4 ***AMT***@3.32%0.54%
Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-23.29%0.52%
Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev, NC NUCOR 00A V7@3.55%0.52%
New Jersey Health Care, NJ VIRTUA HEALTH 09E L=TD V72.70%0.45%
Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-3 *AMT*@3.32%0.39%
Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@3.50%0.39%
Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-13.29%0.36%
Emery Cny, UT PACIFICORP-BRK EM 94 V7-WED3.80%0.26%
Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-23.29%0.25%
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@3.75%0.24%
Daviess Cty KY Exempt Facs Rev, DVIES KY KIMBERLY-CLARK 99 V7@3.45%0.15%
Berkeley Cnty SC Indl Dev Rev, SC NUCOR 96A V7@3.60%0.12%
Sweetwater Cnty WY Env Imp Rev, WY PACIFICORP-BRK SWE 95 V1@4.50%0.11%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@4.60%0.11%
St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V73.45%0.09%
Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16-A V7@3.45%0.09%
Decatur AL Indl Dev Brd Exempt, AL NUCOR 03A V7@3.54%0.07%
Converse Cnty Wyo Environmenta Impt Rev, WY PACIFICORP-BRK CON 95 V7@3.60%0.04%
Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V73.45%0.04%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V73.45%0.03%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@4.60%0.03%
Blytheville AR Indl Dev Rev, AR NUCOR 98 V7@3.54%0.02%
Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@3.60%0.02%
Berkeley Cnty SC Indl Dev Rev, SC NUCOR 97 V7@3.54%0.02%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V73.45%0.02%
Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@3.50%0.02%
Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16 B V7@3.48%0.02%
Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-B V7@3.50%0.02%
Stanton Cnty NE Indl Dev Rev, NE NUCOR 98 V7@3.54%0.01%
Berkeley Cnty SC Indl Dev Rev, SC NUCOR 95 V7@3.54%0.01%
Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V73.45%0.01%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V73.45%0.01%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@4.50%0.01%
Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev, TN NUCOR 07 V7@3.54%0.00%
Monmouth Cnty NJ Impt Auth Rev, MONMOUTH NJ IMP 4% 3/14/20253.37%2.20%
Avalon NJ Ban, AVALON BORO CAPE MAY CNTY NJ 2/6/25 BAN3.22%1.83%
New Jersey St Edl Facs Auth, NJ PRINCETON U(NJEDU)97A TECP3.12%1.76%
HUDSON CNTY NJ 2/28/25 BAN3.42%0.99%
Morris Township NJ, MORRIS TWP MORRIS CNTY NJ 9/25/25 BAN3.06%0.99%
New Jersey Econom Dev Auth Rev, NJ EDA REV 5% 11/1/20240.00%0.91%
Plainsboro Twp NJ Ban, PLAINSBORO TWP MIDDLESEX CNTY NJ 7/24/25 BAN3.17%0.91%
West Caldwell Twp NJ, W CALDWELL TWP ESSEX CNTY NJ 9/3/25 BAN3.33%0.90%
Berkely Township NJ, BERKELEY TWP OCEAN CNTY NJ 3/20/25 BAN3.41%0.88%
Burlington Cnty N J, BURLINGTON CNTY NJ 24A 6/18/25 BAN3.24%0.84%
Verona Twp NJ, VERONA TWP ESSEX CNTY NJ 24B 10/22/25 BAN3.24%0.81%
Cranford Township NJ, CRANFORD TWP UNION CNTY NJ 7/18/25 BAN3.71%0.80%
Rockaway Township NJ, ROCKAWAY TWP MORRIS CNTY NJ 12/13/24 BAN3.58%0.75%
River Edge N J, RIVER EDGE BORO BERGEN CNTY NJ 6/18/25 BAN3.52%0.74%
Ringwood Boro NJ, RINGWOOD BORO PASSAIC CNTY NJ 4/4/25 BAN3.53%0.70%
Wood-Ridge Boro N J, WOOD-RIDGE BORO BERGEN CNTY NJ 2/25/25 BAN3.57%0.67%
N Arlington NJ Ban, N ARLINGTON BORO BERGEN CNTY NJ 8/1/25 BAN3.62%0.66%
Chatham Boro NJ, CHATHAM BORO MORRIS CNTY NJ 5/16/25 BAN3.59%0.59%
East Brunswick Twp N J, E BRUNSWICK TWP MIDDLESEX CNTY NJ 7/15/25 BAN3.10%0.58%
HUDSON CNTY NJ 3% 11/15/20243.98%0.56%
Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN 5% 12/1/24@3.57%0.54%
Hudson Cnty NJ Impt Auth Lease Rev, HUDSON CNTY NJ IMP AUTH 24A1 G=HUDSON CNTY 3/25/25 BAN3.37%0.53%
Village of Ridgefield Park NJ, RIDGEFIELD PK VLG BERGEN CNTY NJ 4/4/25 BAN3.75%0.53%
Livingston Township NJ Bond, LIVINGSTON TWP ESSEX CNTY NJ 12/10/24 BAN3.30%0.50%
New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 12/15/20243.44%0.50%
Hoboken NJ, HOBOKEN CITY HUDSON CNTY NJ 24A 3/12/25 BAN3.05%0.47%
Willingboro Twp NJ, WILLINGBORO TWP BURLINGTON CNTY NJ 11/27/24 BAN3.38%0.38%
Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN 5% 12/1/20243.58%0.34%
New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 12/15/20243.44%0.33%
Tenafly NJ, TENAFLY BORO BERGEN CNTY NJ 5/22/25 BAN3.39%0.33%
Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN 5% 12/1/2024 @3.55%0.31%
Port Auth NY & NJ, PORT AUTH YJ SER 246 9/1/25@3.69%0.26%
Old Bridge Township New Jersey, OLD BRIDGE TWP MIDDLESEX CNTY NJ 9/11/25 BAN3.36%0.25%
Port Auth NY & NJ, PORT NY NJ 5% 12/1/2024 @3.94%0.18%
Evesham Twp NJ, EVESHAM TWP BURLINGTON CNTY NJ 24A 9/16/25 BAN3.36%0.16%
New Jersey Health Care, NJ HLTH CARE 5% MT3.53%0.16%
Livingston Township NJ Bond, LIVINGSTON NJ 4% 11/1/20240.00%0.14%
Hamilton Twp Mercer CO NJ, HAMILTON TWP MERCER CNTY NJ 5/14/25 BAN3.44%0.13%
Delaware River & Bay Auth, DE RVR & BAY AUTH 24B 1/1/253.47%0.12%
Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN 5% 12/1/2024 @3.83%0.11%
Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN 5% 12/1/2024 @3.60%0.11%
Delaware River & Bay Auth, DEL RIV&BAY 5% 1/1/20253.47%0.08%
New Jersey Turnpike Authority, NJ TPK 5% 1/1/20253.37%0.08%
Township of Monroe NJ/Middlesex County, MONROE TWP NJ M 4% 1/15/20253.13%0.08%
New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 3/1/20253.64%0.08%
New Jersey Trans Trust Fund Auth, NJ TRANSP 0% 12/15/20243.74%0.07%
Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN 5% 12/1/2024 @3.60%0.05%
Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN 5% 12/1/2024 @3.60%0.05%
New Jersey Trans Trust Fund Auth, NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC3.74%0.05%
New Jersey Econom Dev Auth Rev, NJ EDA REV 1.27% 9/1/20253.69%0.05%
New Jersey Turnpike Authority, NJ TPK 5% 1/1/20253.37%0.04%
Essex Cnty NJ Impt Auth Lease, ESSEX CNTY NJ 6/18/25 BAN3.18%0.04%
HUDSON CNTY NJ 5% 12/1/20243.31%0.03%
Monmouth Cnty NJ Impt Auth Rev, MONMOUTH NJ IMP 5% 12/1/20243.11%0.03%
Rutgers St Univ NJ, RUTGERS_ST UNIV 5% 5/1/20253.44%0.03%
North Brunswick Twp NJ, N BRUNSWICK TWP MIDDLESEX CNTY NJ 24A 7/8/25 BAN3.21%0.03%
ESSEX CNTY NJ 7/10/25 BAN3.18%0.03%
Port Auth NY & NJ, PORT NY NJ 5% 11/15/20243.13%0.02%
New Jersey Trans Trust Fund Auth, NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A3.74%0.02%
Woolwich Twp N J, WOOLWICH TWP GLOUCESTER CNTY NJ 5/21/25 BAN3.24%0.02%
New Jersey Econom Dev Auth Rev, NJ EDA REV 5% 6/15/20253.54%0.02%
New Jersey Health Care, NJ HLTH CARE 5% 7/1/20253.19%0.02%
New Jersey St, NJ ST 5% 6/1/20313.28%0.02%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN3.49%0.02%
New Jersey St, NJ ST 5% 6/1/20253.23%0.01%
New Jersey Eda St Lease Rev, NJ EDA ST LEASE 4% 6/15/20253.54%0.01%
Rahway New Jersey, RAHWAY CITY UNION CNTY NJ 7/24/25 BAN3.19%0.01%
MERCER CNTY NJ BC24-005 Q=BC D14.04%3.83%
NJ ST TPK 2023-XM1096-MST Q=RC D73.29%1.86%
MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D73.25%1.22%
DE RIVER PORT AUTH 2022-YX1214-MLN BC/BC D73.24%1.00%
NJ TPKE 2022-XG0409-NUV Q=WF D73.27%0.85%
NJ MF HSG BC24-001 BC/BC D353.49%0.82%
NJ ED PRINCETON UNIV 2024-XL0535-NUV Q=JP D14.10%0.78%
NJ ST TRANSP 2023-YX1270-MLN BC/BC D73.28%0.76%
NJ ST 2015-XF1048-NUV BC/BC D73.28%0.73%
NJ ST TRANSP 2023-YX1268-MLN BC/BC D73.28%0.68%
NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D73.28%0.68%
NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D73.28%0.67%
NJ RWJ BARNABAS HLTH BC22-043 Q=BC D14.05%0.65%
NJ HSG & MTG FIN AGY 2024-YX1333-MLN Q=BC D73.26%0.65%
NJ ST TRANSP 2023-YX1283-MLN BC/BC D73.28%0.64%
NJ TPKE 2022-YX1246-MLN Q=BC D73.27%0.64%
NJ TPK AUTH 2024-XG0569-NUV Q=JP D73.27%0.56%
NJ MF HSG & MTGE FIN AGY COLT ARMS APTS BAML24-6022 BA/BA D14.20%0.56%
PORT AUTH YJ BC22-023 Q=BC D1@3.68%0.54%
NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@3.26%0.53%
NJ EDA (NJ ST) 2022-YX1256-MLN BC/BC D73.28%0.50%
UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D73.21%0.48%
NJ ED FACS AUTH 2023-XL0470-NUV RC/RC D73.27%0.42%
PORT YJ 16-XF2329 Q=TD D73.28%0.41%
NJ TPK AUTH 2023-ZF3172-BLK Q=MO D73.27%0.41%
NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D73.27%0.41%
NJ ST EDA NJ TRANSIT 2020-XF2865-NUV BC/BC D73.28%0.37%
PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@4.18%0.32%
PORT NY NJ 2022-XG0377-MST Q=BA D7@3.30%0.32%
NJ ST ECON DEV AUTH 2022-XL0395-NUV BC/BC D73.28%0.31%
NJ ST EDA 2016-XF2393-NUV BC/BC D73.28%0.29%
NJ ST EDU PRINCETON UNIV 2018-XF2756-EV Q=JP D73.27%0.28%
MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D73.27%0.26%
MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D73.27%0.25%
NJ ST EDA 2018-XF2538-DRY BC/BC D73.28%0.23%
PORT NY NJ 2023-XF3184-INV Q=MO D7@3.27%0.21%
PORT NY NJ 2022-XG0394-NUV Q=BA D7@3.30%0.18%
PORT NY NJ EAGLE 2023-0009 Q=CI D7@3.27%0.15%
PORT NY NJ YJ RBC G-120 L=ROYAL BK OF CDA/ROYAL BK OF CDA DR7@3.30%0.15%
GLOUCESTER NJ IMPT ROWAN UNIV 2024-XG0557-NUV RC/RC D73.27%0.14%
COMMONSPIRIT BC23-017 L=BC/BC DR353.54%0.13%
PORT NY NJ 2023-XF1579-NUV Q=JPMC BK D14.15%0.12%
PORT YJ 2022-YX1178-MLN Q=BC D7@3.29%0.11%
NJ ST EDA 2017-XL0052-NUV BC/BC D73.28%0.09%
PORT NY NJ 2024-XL0536-NUV Q=JP D7@3.29%0.08%
PORT NY NJ 2022-XG0379-NUV Q=BA D7@3.30%0.08%
PORT NY NJ 2023 XG0526 D7@3.30%0.07%
NJ EDA 2016-XF2340-NUV BC/BC D73.28%0.06%
PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D353.50%0.06%
NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D73.28%0.06%
NJ HIGHER ED STUDENT LOAN 2020-XF0957-NUV RC/RC D7@3.31%0.06%
PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@3.30%0.05%
PORT NY NJ 2022-ZL0270-BLK Q=BC D7@3.29%0.05%
PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@3.28%0.04%
PORT NY NJ 2023-XF1622-INV Q=BA D73.27%0.03%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D353.54%0.02%
CNTRL PUGET RTA RBC G-123 RC/RC DT3.38%0.02%
MO HEFA RBC G-121 RC/RC DT3.39%0.02%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund3.64%13.62%