Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
FAWXX Mutual Fund — Fidelity New York Municipal Mon
Fidelity New York Municipal Mon (FAWXX)
Updated October 23, 2026.
FAWXX is a mutual fund. Its trailing-12-month yield is 1.80%, its expense ratio is 0.4173%.
Fidelity New York Municipal Money Market is a money market mutual fund from Fidelity Investments that invests in short-term municipal debt instruments. The fund does not currently distribute income to shareholders. This fund appeals to investors seeking stable principal preservation and liquidity with exposure to New York municipal securities.
FAWXX dividend yield and income
Price as of 2026-10-23.
Trailing-12-month yield (1.80%) is the last year of cash distributions by ex-date divided by the current price. The ex-dividend date is 10/31/2024. The payment date is 11/01/2024.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2024-10-31 | $0.00254 | 2.4% Total cash (unclassified) |
| 2024-09-30 | $0.00248 | -3.5% Total cash (unclassified) |
| 2024-08-31 | $0.00257 | 11.7% Total cash (unclassified) |
| 2024-07-31 | $0.0023 | -9.8% Total cash (unclassified) |
| 2024-06-30 | $0.00255 | -6.3% Total cash (unclassified) |
| 2024-05-31 | $0.00272 | -2.2% Total cash (unclassified) |
| 2024-04-30 | $0.00278 | 6.5% Total cash (unclassified) |
| 2024-03-31 | $0.00261 | 9.7% Total cash (unclassified) |
| 2024-02-29 | $0.00238 | 3.5% Total cash (unclassified) |
| 2024-01-31 | $0.0023 | -16.1% Total cash (unclassified) |
| 2023-12-31 | $0.00274 | 5.8% Total cash (unclassified) |
| 2023-11-30 | $0.00259 | -8.2% Total cash (unclassified) |
| 2023-10-31 | $0.00282 | 4.8% Total cash (unclassified) |
| 2023-09-30 | $0.00269 | — |
| 2023 total (partial launch year) | $0.01084 | — |
| 2024 total | $0.02523 | — |
FAWXX performance
Returns are updating. FAWXX's total return appears here after the next nightly update.
FAWXX key facts
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 09/13/2023
- Expense ratio
- 0.4173%
- Distribution frequency
- None
- Trailing yield
- 1.80%
- Last close
- $1.00 (as of 2026-10-23)
- NAV
- $1.00
- Premium / discount
- Premium not shown · NAV date unknown
- AUM
- $1,000,000
- Average volume
- 0
- Ex-dividend date
- 10/31/2024
- Payment date
- 11/01/2024
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.80%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
More on FAWXX
Frequently asked questions
Does FAWXX pay monthly?
FAWXX's distribution schedule is not on file; its trailing-12-month yield is 1.80%.
What is FAWXX's expense ratio?
FAWXX's expense ratio is 0.4173%.
When does FAWXX pay a dividend?
FAWXX's distribution schedule is not on file; its trailing-12-month yield is 1.80%. The ex-dividend date is 10/31/2024. The payment date is 11/01/2024.
More securities from Fidelity Investments.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.