Fidelity New Jersey Municipal Money Market Fund - Institutional Class

FSKXX

New Jersey MunicipalRetail
7-day Yield
#765
3.00%
as of 2/29/2024
Net assets
$433.5M
Expense ratio
0.20%
WAM
39
WAL
39
Minimum
$1M
Holding details
37% Variable Rate Demand Notes
26% Tender Option Bonds
24% Municipal Bonds
12% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
NEW JERSEY HEALTH CARE, 3.51%4.71%7.19%
NEW JERSEY ECONOM DEV AUTH REV, 3.72%4.65%4.84%
NEW JERSEY HEALTH CARE, 3.51%4.71%4.83%
NEW JERSEY HEALTH CARE, 3.25%4.00%3.03%
NJ EDA ELI, 3.6%4.50%2.56%
UNION CNTY IND PCF AUTH PCR, 2.5%3.25%2.42%
UNION CNTY IND PCF AUTH PCR, 2.31%3.11%2.09%
NEW JERSEY HEALTH CARE, 3.25%4.65%1.79%
FHLMC ESSEX CNTY N J IMPT AUTH MULTIFAMILY HSG REV, 3.74%4.50%1.16%
BROWARD CNTY FL IDR, 3.9%3.90%0.73%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 4.63%4.63%0.68%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.79%4.60%0.66%
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, 4.35%4.35%0.66%
IOWA FIN AUTH SOLID WASTE FACSREV, 4.5%4.50%0.51%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.82%4.63%0.49%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.79%4.60%0.45%
WALKER CNTY AL ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV, WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV, 2.8%3.50%0.34%
EMERY CNY, 4.75%4.74%0.33%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.79%4.60%0.32%
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 4.2%5.10%0.31%
MONROE CNTY GA DEV AUTH REV, 3.8%4.85%0.20%
DAVIESS CTY KY EXEMPT FACS REV, 4%4.00%0.19%
BERKELEY CNTY SC INDL DEV REV, 4.35%4.35%0.15%
SWEETWATER CNTY WY ENV IMP REV, 3.25%3.70%0.13%
ST MARYS KANS POLLUTN CTL REV, 4%4.00%0.11%
NEW JERSEY HEALTH CARE, 2.15%2.55%0.10%
DECATUR AL INDL DEV BRD EXEMPT, 4.23%4.23%0.09%
LEE CNTY FL IDA INDL AUTH REV, 3.9%3.90%0.09%
BERKELEY CNTY SC INDL DEV REV, 4.23%4.23%0.06%
NEW JERSEY HEALTH CARE, 2.95%2.95%0.06%
CONVERSE CNTY WYO ENVIRONMENTA IMPT REV, 4.25%4.25%0.05%
WAMEGO KANSAS PCR, 4%4.00%0.05%
MARICOPA CNTY AZ POLLUTION CTL, 3.95%4.80%0.04%
BLYTHEVILLE AR INDL DEV REV, 4.23%4.23%0.03%
BURLINGTON KANS ENVR IMPRV REV, 4.02%4.02%0.03%
STANTON CNTY NE INDL DEV REV, 4.23%4.23%0.01%
BERKELEY CNTY SC INDL DEV REV, 4.23%4.23%0.01%
WAMEGO KANSAS PCR, 4%4.00%0.01%
BURLINGTON KANS ENVR IMPRV REV, 4.02%4.02%0.01%
MEMPHIS SHELBY CNTY TN INDL DEV BRD EXEMPT FACS REV, 4.23%4.23%0.01%
NJ ST TPK 2023-XM1096-MST Q=RC D7, 3.79%4.60%2.34%
MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D7, 3.75%4.56%1.54%
DE RIVER PORT AUTH 2022-YX1214-MLN BC/BC D7, 3.78%4.57%1.26%
NJ TPKE 2022-XG0409-NUV Q=WF D7, 3.77%4.58%1.07%
NJ MF HSG BC24-001 BC/BC D35, 3.99%4.69%1.02%
NJ ST TRANSP 2023-YX1270-MLN BC/BC D7, 3.78%4.59%0.96%
NJ ST 2015-XF1048-NUV BC/BC D7, 3.78%4.59%0.92%
NJ ST TRANSP 2023-YX1268-MLN BC/BC D7, 3.78%4.59%0.85%
NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7, 3.78%4.59%0.85%
NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7, 3.78%4.59%0.84%
PRINCETON UNIV NJ 2015-XF0149-NUV Q=BA DR7, 3.76%4.55%0.82%
NJ ST TRANSP 2023-YX1283-MLN BC/BC D7, 3.78%4.59%0.81%
NJ TPKE 2022-YX1246-MLN Q=BC D7, 3.8%4.61%0.81%
NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7, 3.78%4.59%0.70%
NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@, NJ MF HSG and MTGE 2023-YX1314-MLN Q=BC D7@, 3.76%4.57%0.67%
NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7, NJ ST HSGandMTG 2019-XG0228-NUV Q=RC D7, 3.77%4.58%0.65%
NJ EDA (NJ ST) 2022-YX1256-MLN BC/BC D7, 3.78%4.59%0.62%
UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7, 3.75%4.53%0.60%
NJ RWJ BARNABAS HLTH BC22-043 Q=BC D1, 2.94%3.75%0.55%
NJ ED FACS AUTH 2023-XL0470-NUV RC/RC D7, 3.77%4.58%0.53%
PORT YJ 16-XF2329 Q=TD D7, 3.81%4.61%0.51%
NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7, 3.77%4.58%0.51%
NJ ST EDA NJ TRANSIT 2020-XF2865-NUV BC/BC D7, 3.78%4.59%0.46%
NJ ST TRANSP FD 2020-XX1140-INV BC/BC D7, 3.78%4.59%0.43%
PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@, 2.78%3.23%0.41%
PORT NY NJ 2022-XG0377-MST Q=BA D7@, 3.8%4.61%0.40%
NJ ST ECON DEV AUTH 2022-XL0395-NUV BC/BC D7, 3.78%4.59%0.39%
NJ ST EDA 2016-XF2393-NUV BC/BC D7, 3.78%4.59%0.37%
NJ ST EDU PRINCETON UNIV 2018-XF2756-EV Q=JP D7, 3.77%4.58%0.35%
MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7, 3.77%4.58%0.33%
IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.82%4.62%0.32%
MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7, 3.77%4.58%0.32%
NJ ST EDA 2018-XF2538-DRY BC/BC D7, 3.78%4.59%0.29%
PORT NY NJ 2023-XF3184-INV Q=MO D7@, 3.77%4.58%0.27%
PORT NY NJ 2022-XG0394-NUV Q=BA D7@, 3.8%4.61%0.23%
PORT AUTH YJ BC22-023 Q=BC D1@, 2.94%3.75%0.22%
PORT NY NJ 2022-ZL0255-BLK Q=BA D7@, 3.8%4.61%0.21%
PORT NY NJ EAGLE 2023-0009 Q=CI D7@, 3.77%4.58%0.19%
PORT NY NJ YJ RBC G-120 L=ROYAL BK OF CDA/ROYAL BK OF CDA DR7@, 3.8%4.61%0.19%
COMMONSPIRIT BC23-017 L=BC/BC DR35, 4.04%4.85%0.16%
PORT NY NJ 2023-XF1579-NUV Q=JPMC BK D1, 2.75%3.20%0.15%
PORT YJ 2022-YX1178-MLN Q=BC D7@, 3.81%4.62%0.14%
NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7, 3.78%4.59%0.13%
NJ ST EDA 2017-XL0052-NUV BC/BC D7, 3.78%4.59%0.11%
SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.84%4.60%0.09%
PORT NY NJ 2023 XG0526 D7@, 3.8%4.61%0.08%
PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@, 3.8%4.61%0.07%
PORT NY NJ 2022-XG0379-NUV Q=BA D7@, 3.8%4.61%0.07%
PORT NY NJ 2022-ZL0270-BLK Q=BC D7@, 3.81%4.62%0.06%
TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.89%4.70%0.05%
PORT NY NJ 2023-XF1622-INV Q=BA D7, 3.77%4.58%0.04%
EL PASO TX WTR & SWR RBC G-124 RC/RC DT, EL PASO TX WTR and SWR RBC G-124 RC/RC DT, 3.94%4.66%0.03%
MO HEFA RBC G-121 RC/RC DT, 3.94%4.71%0.03%
KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7, 3.84%4.60%0.02%
PORT YJ 2015-XF2112 Q=JP D7@, 3.81%4.61%0.02%
CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.94%4.69%0.02%
CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 3.84%4.61%0.01%
HUDSON CNTY NJ IMPT AUTH LEASE REV, 5%3.34%1.77%
NEW JERSEY ST EDL FACS AUTH, 3.7%3.33%1.65%
MONMOUTH CNTY NJ IMPT AUTH REV, 4%3.23%1.55%
NEW JERSEY ST EDL FACS AUTH, 3.7%3.43%1.54%
WOOLWICH TWP N J, 5%3.33%1.42%
ROCKAWAY TOWNSHIP NJ, 4.75%3.46%0.96%
WEST CALDWELL TWP NJ, 5%3.48%0.95%
AVALON NJ BAN, 5%3.15%0.93%
VERONA TWP NJ, 5%3.42%0.93%
ORADELL NJ, 4%3.64%0.92%
KINNELON NJ, 5%3.55%0.91%
JEFFERSON TWP NJ, 5%3.67%0.88%
ESSEX CNTY NJ IMPT AUTH LEASE, 5%3.33%0.74%
NORTH WILDWOOD NJ, 5%3.71%0.69%
EAST HANOVER TWP NJ, 4.75%3.33%0.61%
NEW JERSEY ECONOMIC DEV AUTH REV, 5%3.16%0.58%
MEDFORD TOWNSHIP NJ, 5%3.45%0.56%
BERKELY TOWNSHIP NJ, 4.5%3.62%0.53%
LIVINGSTON TOWNSHIP NJ BOND, 5%3.18%0.53%
NEW JERSEY ECONOM DEV AUTH REV, 5.5%3.15%0.50%
WILLINGBORO TWP NJ, 4.75%3.31%0.48%
NEW JERSEY HEALTH CARE, 5%3.29%0.44%
NJ SPORT AND EXPOSITION AUTH, 5%3.54%0.39%
TENAFLY NJ, 4.25%3.14%0.31%
BERGEN CO NJ UTIL AUTH, 4.5%3.34%0.31%
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5%3.25%0.29%
NEW JERSEY ECONOM DEV AUTH REV, 3.55%3.55%0.28%
CEDAR GROVE TWP NJ, 4.5%3.32%0.26%
WOOD-RIDGE BORO N J, 5.5%3.40%0.21%
NEW JERSEY BLDG AUTH ST BLDG, 5%3.14%0.18%
MONROE TWP NJ MIDDLESEX CNTY, 5%3.26%0.16%
NEW JERSEY ST HSG & MTG FIN AGY REV, NEW JERSEY ST HSG and MTG FIN AGY REV, 4%3.89%0.16%
NEW JERSEY ST EDL FACS AUTH, 3.4%3.51%0.15%
N BERGEN CO NJ BAN, 4%3.19%0.15%
NEW JERSEY HEALTH CARE, 5%3.21%0.13%
NEW JERSEY ST, 5%3.14%0.11%
DELAWARE RIV & BAY AUTH DEL, DELAWARE RIV and BAY AUTH DEL, 5%3.01%0.10%
UNION CNTY NJ, 3%3.40%0.09%
NEW JERSEY ECONOMIC DEV AUTH REV, 5%3.16%0.09%
CEDAR GROVE TWP NJ, 3%3.33%0.08%
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5%3.38%0.06%
MENDHAM TWP NJ, 4%3.04%0.05%
NEW JERSEY ST TRANSN TR FD AUT, 5%3.19%0.05%
NORTH BRUNSWICK TWP NJ, 5%3.41%0.05%
NEW JERSEY HEALTH CARE, 5%3.24%0.04%
NEW JERSEY ECONOM DEV AUTH REV, 5%3.11%0.04%
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5%3.78%0.04%
NEW JERSEY ST TRANSN TR FD AUT, 0%3.72%0.04%
UNION CNTY NJ, 5%2.96%0.03%
NEW JERSEY ECONOM DEV AUTH REV, 5%3.16%0.03%
NJ HEALTH CARE FACS FING AUTH ST CONTRACT, 5%3.16%0.03%
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5%3.38%0.03%
KENT MI HOSP FIN AUTH, 3.99%4.80%0.03%
LYNDHURST TWP NJ, 3.75%1.68%0.02%
MIDDLESEX CNTY NJ, 4.25%3.16%0.02%
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY, 5%3.19%0.02%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5%3.47%0.02%
NEW JERSEY ST TRANSN TR FD AUT, 0%3.72%0.02%
NEW JERSEY ECONOMIC DEV AUTH REV, 5%3.09%0.02%
RUTGERS ST UNIV NJ, 5%4.30%0.01%
NEW JERSEY ST TRANSN TR FD AUT, 4%3.15%0.01%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5%3.46%0.01%
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY, 5%3.17%0.01%
NEW JERSEY ECONOM DEV AUTH REV, 5%3.43%0.01%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund4.36%12.21%