EFFECTIVE MATURITY DIVERSIFICATION
(% of Fund's net assets)
|
||
|
Days
|
||
1-7
|
||
8-30
|
||
31-60
|
||
61-90
|
||
91-180
|
||
>180
|
||
|
|
||
ASSET ALLOCATION (% of Fund's net assets)
|
|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-06453
Fidelity Court Street Trust II
(Exact name of registrant as specified in charter)
245 Summer St., Boston, MA 02210
(Address of principal executive offices) (Zip code)
Margaret Carey, Secretary
245 Summer St.
Boston, Massachusetts 02210
(Name and address of agent for service)
Registrant's telephone number, including area code:
617-563-7000
Date of fiscal year end: | November 30 |
Date of reporting period: | May 31, 2024 |
Item 1.
Reports to Stockholders
SEMI-ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
|
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Institutional Class
|
$
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
EFFECTIVE MATURITY DIVERSIFICATION
(% of Fund's net assets)
|
||
|
Days
|
||
1-7
|
||
8-30
|
||
31-60
|
||
61-90
|
||
91-180
|
||
>180
|
||
|
|
||
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2024 FMR LLC. All rights reserved.
|
||
 1.9915888.100
1870-TSRS-0724
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
|
SEMI-ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
|
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Premium Class
|
$
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
EFFECTIVE MATURITY DIVERSIFICATION
(% of Fund's net assets)
|
||
|
Days
|
||
1-7
|
||
8-30
|
||
31-60
|
||
61-90
|
||
91-180
|
||
>180
|
||
|
|
||
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2024 FMR LLC. All rights reserved.
|
||
1.9915889.100
423-TSRS-0724
|
|
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
|
SEMI-ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
|
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity® New Jersey Municipal Money Market Fund
|
$
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
EFFECTIVE MATURITY DIVERSIFICATION
(% of Fund's net assets)
|
||
|
Days
|
||
1-7
|
||
8-30
|
||
31-60
|
||
61-90
|
||
91-180
|
||
>180
|
||
|
|
||
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2024 FMR LLC. All rights reserved.
|
||
1.9915890.100
6960-TSRS-0724
|
|
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
|
Item 2.
Code of Ethics
Not applicable.
Item 3.
Audit Committee Financial Expert
Not applicable.
Item 4.
Principal Accountant Fees and Services
Not applicable.
Item 5.
Audit Committee of Listed Registrants
Not applicable.
Item 6.
Investments
(a)
Not applicable.
(b)
Not applicable
Item 7.
Financial Statements and Financial Highlights for Open-End Management Investment Companies
Contents
Variable Rate Demand Note - 35.4%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Alabama - 0.4%
|
|||
Decatur Indl. Dev. Board Exempt Facilities Rev. (Nucor Steel Decatur LLC Proj.) Series 2003 A, 3.72% 6/7/24, VRDN (b)(c)
|
900,000
|
900,000
|
|
West Jefferson Indl. Dev. Board Solid Waste Disp. Rev. (Alabama Pwr. Co. Plant Miller Proj.) Series 2023, 3.9% 6/7/24, VRDN (b)(c)
|
3,000,000
|
3,000,000
|
|
TOTAL ALABAMA
|
3,900,000
|
||
Arizona - 0.0%
|
|||
Maricopa County Poll. Cont. Rev. (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A, 3.62% 6/7/24, VRDN (b)
|
400,000
|
400,000
|
|
Arkansas - 0.0%
|
|||
Blytheville Indl. Dev. Rev. (Nucor Corp. Proj.) Series 1998, 3.72% 6/7/24, VRDN (b)(c)
|
300,000
|
300,000
|
|
Delaware - 0.0%
|
|||
Delaware Econ. Dev. Auth. Rev. (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 B, 3.7% 6/7/24, VRDN (b)(c)
|
400,000
|
400,000
|
|
Florida - 2.1%
|
|||
Broward County Indl. Dev. Rev. (Florida Pwr. & Lt. Co. Proj.):
|
|||
Series 2015, 3.5% 6/7/24, VRDN (b)(c)
|
7,100,000
|
7,100,000
|
|
Series 2018 B, 3.55% 6/7/24, VRDN (b)(c)
|
200,000
|
200,000
|
|
Lee County Indl. Dev. Auth. Rev. (Florida Pwr. & Lt. Co. Proj.) Series 2016 A:
|
|||
3.45% 6/7/24, VRDN (b)(c)
|
1,300,000
|
1,300,000
|
|
3.6% 6/7/24, VRDN (b)(c)
|
300,000
|
300,000
|
|
Miami-Dade County Indl. Dev. Auth. Rev.:
|
|||
Series 2024 A, 3.65% 6/7/24, VRDN (b)(c)
|
7,300,000
|
7,300,000
|
|
Series 2024 B, 3.7% 6/7/24, VRDN (b)(c)
|
7,800,000
|
7,800,000
|
|
TOTAL FLORIDA
|
24,000,000
|
||
Iowa - 0.4%
|
|||
Iowa Fin. Auth. Solid Waste Facilities (MidAmerican Energy Co. Proj.) Series 2017, 3.95% 6/7/24, VRDN (b)(c)
|
5,000,000
|
5,000,000
|
|
Kansas - 0.2%
|
|||
Burlington Envir. Impt. Rev. (Kansas City Pwr. and Lt. Co. Proj.):
|
|||
Series 2007 A, 3.52% 6/7/24, VRDN (b)
|
100,000
|
100,000
|
|
Series 2007 B, 3.52% 6/7/24, VRDN (b)
|
300,000
|
300,000
|
|
St. Mary's Kansas Poll. Cont. Rev. (Kansas Gas and Elec. Co. Proj.) Series 1994, 3.55% 6/7/24, VRDN (b)
|
1,100,000
|
1,100,000
|
|
Wamego Kansas Poll. Cont. Rfdg. Rev.:
|
|||
(Kansas Gas & Elec. Co. Proj.) Series 1994, 3.55% 6/7/24, VRDN (b)
|
100,000
|
100,000
|
|
(Western Resources, Inc. Proj.) Series 1994, 3.55% 6/7/24, VRDN (b)
|
500,000
|
500,000
|
|
TOTAL KANSAS
|
2,100,000
|
||
Kentucky - 0.2%
|
|||
Daviess County Exempt Facilities Rev. (Kimberly-Clark Tissue Co. Proj.) Series 1999, 3.55% 6/7/24 (Kimberly-Clark Corp. Guaranteed), VRDN (b)(c)
|
1,800,000
|
1,800,000
|
|
Meade County Indl. Bldg. Rev. (Nucor Steel Brandenburg Proj.):
|
|||
Series 2020 B1, 4.3% 6/3/24, VRDN (b)(c)
|
200,000
|
200,000
|
|
Series 2021 A1, 4.62% 6/3/24, VRDN (b)(c)
|
200,000
|
200,000
|
|
TOTAL KENTUCKY
|
2,200,000
|
||
Nebraska - 0.0%
|
|||
Stanton County Indl. Dev. Rev. Series 1998, 3.72% 6/7/24, VRDN (b)(c)
|
100,000
|
100,000
|
|
New Jersey - 28.6%
|
|||
New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev. (South Jersey Gas Co. Proj.) Series 2006-1, 3.41% 6/7/24, LOC JPMorgan Chase Bank, VRDN (b)(c)
|
24,900,000
|
24,900,000
|
|
New Jersey Econ. Dev. Auth. Rev. (Cooper Health Sys. Proj.) Series 2008 A, 3.34% 6/7/24, LOC TD Banknorth, NA, VRDN (b)
|
49,000,000
|
49,000,000
|
|
New Jersey Health Care Facilities Fing. Auth. Rev.:
|
|||
(AHS Hosp. Corp. Proj.):
|
|||
Series 2008 B, 3.36% 6/7/24, LOC Bank of America NA, VRDN (b)
|
75,105,000
|
75,105,000
|
|
Series 2008 C, 3.36% 6/7/24, LOC JPMorgan Chase Bank, VRDN (b)
|
56,285,000
|
56,285,000
|
|
(Virtua Health Proj.):
|
|||
Series 2004, 3% 6/7/24, LOC Wells Fargo Bank NA, VRDN (b)
|
31,935,000
|
31,935,000
|
|
Series 2009 B, 2.9% 6/3/24, LOC JPMorgan Chase Bank, VRDN (b)
|
1,200,000
|
1,200,000
|
|
Series 2009 D, 2.9% 6/7/24, LOC TD Banknorth, NA, VRDN (b)
|
22,400,000
|
22,400,000
|
|
Series 2009 E, 2.7% 6/7/24, LOC TD Banknorth, NA, VRDN (b)
|
500,000
|
500,000
|
|
Union County Poll. Cont. Fing. Auth. Poll. Cont. Rev.:
|
|||
(Exxon Mobil Proj.) Series 1994, 3.63% 6/3/24 (Exxon Mobil Corp. Guaranteed), VRDN (b)
|
28,300,000
|
28,300,000
|
|
(ExxonMobil Proj.) Series 1989, 3.65% 6/3/24 (Exxon Mobil Corp. Guaranteed), VRDN (b)
|
23,540,000
|
23,540,000
|
|
FHLMC Essex County Impt. Auth. Multi-family Hsg. Rev. (Fern Sr. Hsg. Proj.) Series 2010, 3.3% 6/7/24, LOC Freddie Mac, VRDN (b)
|
11,300,000
|
11,300,000
|
|
TOTAL NEW JERSEY
|
324,465,000
|
||
New York And New Jersey - 2.2%
|
|||
Port Auth. of New York & New Jersey:
|
|||
Series 1992 2, SIFMA Municipal Swap Index + 0.050% 3.41% 7/1/24, VRDN (b)(d)(e)
|
6,400,000
|
6,400,000
|
|
Series 1995 3, SIFMA Municipal Swap Index + 0.080% 3.44% 7/1/24, VRDN (b)(c)(d)(e)
|
4,800,000
|
4,800,000
|
|
Series 1995 4, SIFMA Municipal Swap Index + 0.080% 3.44% 7/1/24, VRDN (b)(c)(d)(e)
|
6,600,000
|
6,600,000
|
|
Series 1997 1, SIFMA Municipal Swap Index + 0.050% 3.41% 7/1/24, VRDN (b)(d)(e)
|
4,400,000
|
4,400,000
|
|
Series 1997 2, SIFMA Municipal Swap Index + 0.050% 3.41% 7/1/24, VRDN (b)(d)(e)
|
3,100,000
|
3,100,000
|
|
TOTAL NEW YORK AND NEW JERSEY
|
25,300,000
|
||
North Carolina - 0.6%
|
|||
Hertford County Indl. Facilities Poll. Cont. Fing. Auth. (Nucor Corp. Proj.) Series 2000 A, 3.7% 6/7/24, VRDN (b)(c)
|
6,400,000
|
6,400,000
|
|
South Carolina - 0.2%
|
|||
Berkeley County Indl. Dev. Rev.:
|
|||
(Nucor Corp. Proj.):
|
|||
Series 1995, 3.72% 6/7/24, VRDN (b)(c)
|
100,000
|
100,000
|
|
Series 1997, 3.72% 6/7/24, VRDN (b)(c)
|
600,000
|
600,000
|
|
Series A, 3.75% 6/7/24, VRDN (b)(c)
|
1,500,000
|
1,500,000
|
|
TOTAL SOUTH CAROLINA
|
2,200,000
|
||
Tennessee - 0.0%
|
|||
Memphis-Shelby County Indl. Dev. Board Facilities Rev. Series 2007, 3.72% 6/7/24, VRDN (b)(c)
|
50,000
|
50,000
|
|
Utah - 0.3%
|
|||
Emery County Poll. Cont. Rev. (PacifiCorp Proj.) Series 1994, 3.85% 6/7/24, VRDN (b)
|
3,200,000
|
3,200,000
|
|
Wyoming - 0.2%
|
|||
Converse County Envir. Impt. Rev. Series 1995, 3.85% 6/7/24, VRDN (b)(c)
|
500,000
|
500,000
|
|
Sweetwater County Env Imp Rev. (Pacificorp Proj.) Series 1995, 4.1% 6/3/24, VRDN (b)(c)
|
1,300,000
|
1,300,000
|
|
TOTAL WYOMING
|
1,800,000
|
||
|
TOTAL VARIABLE RATE DEMAND NOTE
(Cost $401,815,000)
|
401,815,000
|
||
Tender Option Bond - 24.2%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Colorado - 0.2%
|
|||
Colorado Health Facilities Auth. Rev. Bonds Participating VRDN Series 2023, 3.66% 7/5/24 (Liquidity Facility Barclays Bank PLC) (b)(f)(g)
|
1,600,000
|
1,600,000
|
|
Illinois - 0.0%
|
|||
Illinois Fin. Auth. Rev. Participating VRDN Series Floaters 017, 3.66% 7/5/24 (Liquidity Facility Barclays Bank PLC) (b)(f)(g)
|
300,000
|
300,000
|
|
Missouri - 0.0%
|
|||
Missouri Health & Edl. Facilities Rev. Bonds Series 2023 G 121, 3.56%, tender 6/3/24 (Liquidity Facility Royal Bank of Canada) (b)(f)(g)
|
300,000
|
300,000
|
|
New Jersey - 19.8%
|
|||
Gloucester County Impt. Auth. Rev. Participating VRDN Series XG 05 57, 3.39% 6/7/24 (Liquidity Facility Royal Bank of Canada) (b)(f)(g)
|
1,660,000
|
1,660,000
|
|
Middlesex County Impt. Auth. Rutgers Univ. Gen. Oblig. Participating VRDN:
|
|||
Series XF 31 23, 3.37% 6/7/24 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(f)(g)
|
15,000,000
|
15,000,000
|
|
Series XG 04 92, 3.39% 6/7/24 (Liquidity Facility Toronto-Dominion Bank) (b)(f)(g)
|
3,200,000
|
3,200,000
|
|
Series XG 04 93, 3.39% 6/7/24 (Liquidity Facility Toronto-Dominion Bank) (b)(f)(g)
|
3,110,000
|
3,110,000
|
|
New Jersey Econ. Dev. Auth. Participating VRDN:
|
|||
Series 2022 YX 12 56, 3.4% 6/7/24 (Liquidity Facility Barclays Bank PLC) (b)(f)(g)
|
6,065,000
|
6,065,000
|
|
Series XF 28 65, 3.4% 6/7/24 (Liquidity Facility Barclays Bank PLC) (b)(f)(g)
|
4,500,000
|
4,500,000
|
|
Series XL 03 95, 3.4% 6/7/24 (Liquidity Facility Barclays Bank PLC) (b)(f)(g)
|
3,750,000
|
3,750,000
|
|
New Jersey Econ. Dev. Auth. Rev. Participating VRDN:
|
|||
Series Floaters XF 10 48, 3.4% 6/7/24 (Liquidity Facility Barclays Bank PLC) (b)(f)(g)
|
8,985,000
|
8,985,000
|
|
Series Floaters XF 23 93, 3.4% 6/7/24 (Liquidity Facility Barclays Bank PLC) (b)(f)(g)
|
3,600,000
|
3,600,000
|
|
Series Floaters XF 25 38, 3.4% 6/7/24 (Liquidity Facility Barclays Bank PLC) (b)(f)(g)
|
2,810,000
|
2,810,000
|
|
Series Floaters XL 00 52, 3.4% 6/7/24 (Liquidity Facility Barclays Bank PLC) (b)(f)(g)
|
1,100,000
|
1,100,000
|
|
Series YX 12 87, 3.4% 6/7/24 (Liquidity Facility Barclays Bank PLC) (b)(f)(g)
|
8,165,000
|
8,165,000
|
|
New Jersey Edl. Facilities Auth. Rev. Participating VRDN:
|
|||
Series 15 XF0149, 3.38% 6/7/24 (Liquidity Facility Bank of America NA) (b)(f)(g)
|
8,000,000
|
8,000,000
|
|
Series XL 04 70, 3.39% 6/7/24 (Liquidity Facility Royal Bank of Canada) (b)(f)(g)
|
5,190,000
|
5,190,000
|
|
Series XL 05 35, 4.1% 6/3/24 (Liquidity Facility JPMorgan Chase Bank) (b)(f)(g)
|
4,800,000
|
4,800,000
|
|
New Jersey Edl. Facility Participating VRDN Series Floaters XF 27 56, 3.39% 6/7/24 (Liquidity Facility JPMorgan Chase Bank) (b)(f)(g)
|
3,400,000
|
3,400,000
|
|
New Jersey Health Care Facilities Fing. Auth. Rev. Participating VRDN Series 2022 043, 3.75% 6/3/24 (Liquidity Facility Barclays Bank PLC) (b)(f)(g)
|
7,985,000
|
7,985,000
|
|
New Jersey Hsg. & Mtg. Fin. Agcy. Participating VRDN Floater BAML 24, 3.96% 6/3/24 (Liquidity Facility Bank of America NA) (b)(f)(g)
|
6,845,000
|
6,845,000
|
|
New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev. Participating VRDN:
|
|||
Series Floater 2024, 3.61% 7/5/24 (Liquidity Facility Barclays Bank PLC) (b)(f)(g)(h)
|
10,100,000
|
10,100,000
|
|
Series YX 13 14, 3.38% 6/7/24 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)(g)
|
6,510,000
|
6,510,000
|
|
New Jersey Hsg. & Mtg. Fin. Agcy. Rev. Participating VRDN:
|
|||
Series Floaters XG 02 28, 3.39% 6/7/24 (Liquidity Facility Royal Bank of Canada) (b)(f)(g)
|
4,965,000
|
4,965,000
|
|
Series YX 13 33, 3.38% 6/7/24 (Liquidity Facility Barclays Bank PLC) (b)(f)(g)
|
4,010,000
|
4,010,000
|
|
New Jersey Tpk. Auth. Tpk. Rev. Participating VRDN:
|
|||
Series 2022 XF 04 09, 3.39% 6/7/24 (Liquidity Facility Wells Fargo Bank NA) (b)(f)(g)
|
10,400,000
|
10,400,000
|
|
Series 2022 YX 12 46, 3.42% 6/7/24 (Liquidity Facility Barclays Bank PLC) (b)(f)(g)
|
7,880,000
|
7,880,000
|
|
Series XG 05 69, 3.39% 6/7/24 (Liquidity Facility JPMorgan Chase Bank) (b)(f)(g)
|
6,800,000
|
6,800,000
|
|
Series XM 10 96, 3.41% 6/7/24 (Liquidity Facility Royal Bank of Canada) (b)(f)(g)
|
22,800,000
|
22,800,000
|
|
Series ZF 31 72, 3.39% 6/7/24 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(f)(g)
|
5,000,000
|
5,000,000
|
|
New Jersey Trans. Trust Fund Auth. Participating VRDN:
|
|||
Series Floaters XG 02 05, 3.4% 6/7/24 (Liquidity Facility Barclays Bank PLC) (b)(f)(g)
|
1,235,000
|
1,235,000
|
|
Series Floaters XX 10 93, 3.4% 6/7/24 (Liquidity Facility Barclays Bank PLC) (b)(f)(g)
|
6,800,000
|
6,800,000
|
|
Series XF 16 75, 3.4% 6/7/24 (Liquidity Facility Toronto-Dominion Bank) (b)(f)(g)
|
8,300,000
|
8,300,000
|
|
Series YX 12 68, 3.4% 6/7/24 (Liquidity Facility Barclays Bank PLC) (b)(f)(g)
|
8,300,000
|
8,300,000
|
|
Series YX 12 70, 3.4% 6/7/24 (Liquidity Facility Barclays Bank PLC) (b)(f)(g)
|
9,295,000
|
9,295,000
|
|
Series YX 12 83, 3.4% 6/7/24 (Liquidity Facility Barclays Bank PLC) (b)(f)(g)
|
7,870,000
|
7,870,000
|
|
Union County Util. Auth. Solid Waste Facilities Lease Rev. Participating VRDN Series ZF 24 79, 3.37% 6/7/24 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(f)(g)
|
5,845,000
|
5,845,000
|
|
TOTAL NEW JERSEY
|
224,275,000
|
||
Pennsylvania, New Jersey - 1.1%
|
|||
Delaware River Port Auth. Pennsylvania & New Jersey Rev. Participating VRDN Series YX 12 14, 3.4% 6/7/24 (Liquidity Facility Barclays Bank PLC) (b)(f)(g)
|
12,265,000
|
12,265,000
|
|
New York And New Jersey - 3.1%
|
|||
Port Auth. of New York & New Jersey Participating VRDN:
|
|||
Series 2023 G, 3.42% 6/7/24 (Liquidity Facility Royal Bank of Canada) (b)(c)(f)(g)
|
1,800,000
|
1,800,000
|
|
Series BC 22 023, 3.23% 6/3/24 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)(g)
|
6,570,000
|
6,570,000
|
|
Series Floater 2023-0009, 3.39% 6/7/24 (Liquidity Facility Citibank NA) (b)(c)(f)(g)
|
1,800,000
|
1,800,000
|
|
Series MS 3321, 3.43% 6/7/24 (Liquidity Facility Toronto-Dominion Bank) (b)(c)(f)(g)
|
4,970,000
|
4,970,000
|
|
Series X3 03 37, 3.42% 6/7/24 (Liquidity Facility Bank of America NA) (b)(c)(f)(g)
|
3,935,000
|
3,935,000
|
|
Series XF 15 79, 3.7% 6/3/24 (Liquidity Facility JPMorgan Chase Bank) (b)(f)(g)
|
1,500,000
|
1,500,000
|
|
Series XF 16 22, 3.39% 6/7/24 (Liquidity Facility Bank of America NA) (b)(f)(g)
|
400,000
|
400,000
|
|
Series XF 31 84, 3.39% 6/7/24 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(c)(f)(g)
|
2,600,000
|
2,600,000
|
|
Series XG 03 79, 3.42% 6/7/24 (Liquidity Facility Bank of America NA) (b)(c)(f)(g)
|
640,000
|
640,000
|
|
Series XG 03 94, 3.42% 6/7/24 (Liquidity Facility Bank of America NA) (b)(c)(f)(g)
|
2,225,000
|
2,225,000
|
|
Series XG 04 38, 3.42% 6/7/24 (Liquidity Facility Bank of America NA) (b)(c)(f)(g)
|
655,000
|
655,000
|
|
Series XG 04 71, 3.73% 6/3/24 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(f)(g)
|
3,940,000
|
3,940,000
|
|
Series XG 05 26, 3.42% 6/7/24 (Liquidity Facility Bank of America NA) (b)(c)(f)(g)
|
800,000
|
800,000
|
|
Series XL 05 36, 3.41% 6/7/24 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(f)(g)
|
500,000
|
500,000
|
|
Series YX 11 78, 3.43% 6/7/24 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)(g)
|
1,400,000
|
1,400,000
|
|
Series ZF 16 99, 3.4% 6/7/24 (Liquidity Facility Bank of America NA) (b)(c)(f)(g)
|
500,000
|
500,000
|
|
Series ZL 02 70, 3.43% 6/7/24 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)(g)
|
600,000
|
600,000
|
|
TOTAL NEW YORK AND NEW JERSEY
|
34,835,000
|
||
Texas - 0.0%
|
|||
Texas Wtr. Dev. Board Rev. Bonds Series MS 00 17, 3.51%, tender 7/11/24 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(d)(f)(g)
|
465,000
|
465,000
|
|
Washington - 0.0%
|
|||
Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Bonds Series G 123, 3.56%, tender 11/1/24 (Liquidity Facility Royal Bank of Canada) (b)(d)(f)(g)
|
200,000
|
200,000
|
|
|
TOTAL TENDER OPTION BOND
(Cost $274,240,000)
|
274,240,000
|
||
Other Municipal Security - 25.4%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Delaware, New Jersey - 0.1%
|
|||
Delaware River & Bay Auth. Rev. Bonds Series 2024 B, 5% 1/1/25
|
1,000,000
|
1,010,862
|
|
Michigan - 0.0%
|
|||
Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Bonds (Spectrum Health Sys. Proj.) Series 2015 A, SIFMA Municipal Swap Index + 0.250% 3.61%, tender 12/27/24 (b)(e)
|
300,000
|
300,000
|
|
New Jersey - 25.1%
|
|||
Berkely Township BAN Series 2024 A, 4.25% 3/20/25
|
10,772,000
|
10,852,882
|
|
Boonton BAN Series 2023, 4.5% 6/21/24
|
560,000
|
560,140
|
|
Burlington County Bridge Commission Lease Rev. BAN (Governmental Leasing Prog.) Series 2023 C, 4.5% 8/7/24
|
2,000,000
|
2,002,935
|
|
Burlington County Gen. Oblig. BAN Series 2024 A, 4.5% 6/18/25 (h)
|
10,200,000
|
10,276,704
|
|
Cedar Grove Township Gen. Oblig. BAN Series 2023, 4.5% 7/2/24
|
3,640,000
|
3,642,558
|
|
Chatham Boro Gen. Oblig. BAN Series 2024, 4.5% 5/16/25
|
7,188,000
|
7,230,316
|
|
East Hanover Township BAN Series 2023 A, 4.75% 8/8/24
|
16,975,000
|
17,004,470
|
|
Essex County Gen. Oblig. Bonds Series 2017, 4% 8/1/24
|
2,570,000
|
2,571,798
|
|
Essex County Impt. Auth. BAN (Essex County Family Court Bldg. Proj.) Series 2023, 5% 7/3/24 (Essex County Gen. Oblig. Guaranteed)
|
7,170,000
|
7,178,119
|
|
Evesham Township BAN Series 2023 A, 5% 9/18/24
|
100,000
|
100,353
|
|
Hoboken Gen. Oblig. BAN Series 2024 A, 4% 3/12/25
|
845,000
|
848,186
|
|
Hudson County Gen. Oblig.:
|
|||
BAN Series 2024, 4% 2/28/25
|
10,325,000
|
10,389,474
|
|
Bonds Series 2020, 3% 11/15/24
|
6,820,000
|
6,808,011
|
|
Hudson County Impt. Auth. Bonds (Hudson County Courthouse Proj.) Series 2020, 4% 10/1/24
|
350,000
|
350,372
|
|
Hudson County Impt. Auth. Rev. BAN:
|
|||
(Local Unit Ln. Prog.) Series 2023 B1, 5% 7/24/24 (Hudson County Gen. Oblig. Guaranteed)
|
19,551,000
|
19,588,443
|
|
Series 2024 A1, 4.25% 3/25/25 (Hudson County Gen. Oblig. Guaranteed)
|
6,485,000
|
6,535,379
|
|
Jefferson Township Gen. Oblig. BAN Series 2023, 5% 6/14/24
|
8,500,000
|
8,503,606
|
|
Kinnelon Gen. Oblig. BAN Series 2023, 5% 9/27/24
|
8,807,033
|
8,839,833
|
|
Livingston Township Gen. Oblig. BAN Series 2023, 5% 12/10/24
|
5,340,000
|
5,382,949
|
|
Medford Township Gen. Oblig. BAN Series 2023 A, 5% 10/1/24
|
5,360,223
|
5,377,919
|
|
Monmouth County Impt. Auth. Rev.:
|
|||
BAN Series 2024, 4% 3/14/25 (Monmouth County Guaranteed)
|
15,700,000
|
15,777,207
|
|
Bonds Series 2022 A, 5% 10/1/24 (Monmouth County Guaranteed)
|
500,000
|
502,440
|
|
Monroe Township Middlesex County Gen. Oblig. BAN Series 2023, 5% 6/4/24
|
1,500,000
|
1,500,172
|
|
New Jersey Bldg. Auth. State Bldg. Rev. Bonds Series 2016 A, 5% 6/15/24
|
1,720,000
|
1,720,917
|
|
New Jersey Econ. Dev. Auth. Bonds:
|
|||
Series 2023 RRR, 5% 3/1/25
|
1,010,000
|
1,020,865
|
|
Series QQQ, 5% 6/15/24
|
850,000
|
850,361
|
|
Series UU, 5% 6/15/24 (Pre-Refunded to 6/15/24 @ 100)
|
180,000
|
180,074
|
|
New Jersey Econ. Dev. Auth. Rev. Bonds:
|
|||
(New Jersey Gen. Oblig. Proj.):
|
|||
Series 2015 XX, 5% 6/15/25
|
175,000
|
177,287
|
|
Series 2017 B, 5% 11/1/24
|
7,875,000
|
7,917,728
|
|
Series 2005 N1, 5.5% 9/1/24
|
5,820,000
|
5,841,408
|
|
Series 2014 PP, 5% 6/15/24 (Pre-Refunded to 6/15/24 @ 100)
|
690,000
|
690,271
|
|
Series 2014 UU:
|
|||
5% 6/15/24
|
250,000
|
250,079
|
|
5% 6/15/24 (Pre-Refunded to 6/15/24 @ 100)
|
335,000
|
335,173
|
|
5% 6/15/24 (Pre-Refunded to 6/15/24 @ 100)
|
595,000
|
595,318
|
|
Series 2018 FFF, 5% 6/15/24
|
4,545,000
|
4,547,411
|
|
Series PP:
|
|||
5% 6/15/24 (Pre-Refunded to 6/15/24 @ 100)
|
100,000
|
100,053
|
|
5% 6/15/24 (Pre-Refunded to 6/15/24 @ 100)
|
2,130,000
|
2,130,933
|
|
New Jersey Edl. Facilities Auth. Rev.:
|
|||
Bonds Series 2023 A, 5% 9/1/24
|
110,000
|
110,416
|
|
Series 2024 A, 3.7% 6/3/24, CP
|
14,600,000
|
14,600,000
|
|
New Jersey Edl. Facility Bonds:
|
|||
Series 2014 A, 5% 9/1/24
|
320,000
|
321,232
|
|
Series 2014, 5% 6/15/24
|
235,000
|
235,098
|
|
New Jersey Gen. Oblig. Bonds:
|
|||
Series 2014, 5% 6/1/25 (Pre-Refunded to 6/1/25 @ 100)
|
200,000
|
202,717
|
|
Series 2020 A:
|
|||
5% 6/1/24
|
1,090,000
|
1,090,000
|
|
5% 6/1/25
|
375,000
|
380,035
|
|
New Jersey Health Care Facilities Fing. Auth. Rev. Bonds:
|
|||
(Hosp. Assest Transformation Prog.) Series 2017, 5% 10/1/24
|
315,000
|
316,639
|
|
Series 2016 A, 5% 7/1/24
|
1,225,000
|
1,226,393
|
|
Series 2019 B1, 5%, tender 7/1/24 (b)
|
4,395,000
|
4,399,329
|
|
Series 2021 A, 5% 7/1/24
|
510,000
|
510,599
|
|
New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev. Bonds:
|
|||
Series 2018 B, 5% 12/1/24 (c)
|
1,400,000
|
1,407,255
|
|
Series 2019 A, 5% 12/1/24
|
2,750,000
|
2,772,655
|
|
Series 2021 B, 5% 12/1/24 (c)
|
570,000
|
573,654
|
|
Series 2022 A, 5% 12/1/24 (c)
|
650,000
|
652,265
|
|
Series 2022 B, 5% 12/1/24 (c)
|
260,000
|
261,387
|
|
New Jersey Hsg. & Mtg. Fin. Agcy. Rev. Bonds Series 2019 D, 4% 10/1/24 (c)
|
1,600,000
|
1,600,850
|
|
New Jersey Sports & Exposition Auth. Contract Rev. Bonds Series 2018 A, 5% 9/1/24
|
4,660,000
|
4,673,893
|
|
New Jersey Tpk. Auth. Tpk. Rev. Bonds Series 2017 E, 5% 1/1/25
|
1,000,000
|
1,008,639
|
|
New Jersey Trans. Trust Fund Auth. Bonds:
|
|||
Series 2006 C:
|
|||
0% 12/15/24
|
250,000
|
245,369
|
|
0% 12/15/24
|
430,000
|
421,775
|
|
Series 2008, 0% 12/15/24
|
165,000
|
161,768
|
|
Series 2013 A, 5% 6/15/24
|
415,000
|
415,219
|
|
Series 2015 AA, 4% 6/15/24
|
100,000
|
100,000
|
|
Series 2018 A, 5% 12/15/24
|
5,000,000
|
5,040,791
|
|
Series 2023 AA, 5% 6/15/24
|
500,000
|
500,232
|
|
Series A, 5% 12/15/24
|
2,550,000
|
2,568,304
|
|
North Brunswick Township Gen. Oblig. BAN Series 2023 A, 5% 7/10/24
|
1,665,000
|
1,666,820
|
|
North Wildwood Gen. Oblig.:
|
|||
BAN Series 2023, 5% 7/31/24
|
6,650,000
|
6,664,451
|
|
Bonds Series 2018, 5% 8/1/24
|
965,000
|
967,568
|
|
Ridgefield Park BAN Series 2024, 4.5% 4/4/25
|
6,462,000
|
6,499,660
|
|
Ringwood Boro Gen. Oblig. BAN Series 2024, 4.5% 4/4/25
|
8,509,000
|
8,578,136
|
|
Rockaway Township Gen. Oblig. BAN Series 2023, 4.75% 12/13/24
|
9,235,130
|
9,286,837
|
|
Tenafly BAN Series 2024, 4.5% 5/22/25
|
4,000,000
|
4,031,521
|
|
Union County Gen. Oblig. BAN Series 2023, 5% 6/14/24
|
310,000
|
310,090
|
|
West Caldwell Township BAN Series 2023, 5% 9/5/24
|
9,125,663
|
9,156,361
|
|
Willingboro Township BAN Series 2023, 4.75% 11/27/24
|
4,628,210
|
4,647,381
|
|
Wood-Ridge Gen. Oblig. BAN Series 2024, 4.5% 2/25/25
|
8,200,000
|
8,264,059
|
|
TOTAL NEW JERSEY
|
284,051,542
|
||
New York And New Jersey - 0.2%
|
|||
Port Auth. of New York & New Jersey Bonds:
|
|||
Series 2019 213, 5% 9/1/24
|
250,000
|
250,777
|
|
Series 2021 226, 5% 10/15/24 (c)
|
400,000
|
401,814
|
|
Series 2022 231, 5% 8/1/24 (c)
|
300,000
|
300,478
|
|
Series 207, 5% 9/15/24 (c)
|
355,000
|
356,422
|
|
Series 223, 5% 7/15/24 (c)
|
1,350,000
|
1,352,125
|
|
TOTAL NEW YORK AND NEW JERSEY
|
2,661,616
|
||
|
TOTAL OTHER MUNICIPAL SECURITY
(Cost $288,024,020)
|
288,024,020
|
||
Investment Company - 11.4%
|
|||
Shares
|
Value ($)
|
||
Fidelity Municipal Cash Central Fund 3.58% (i)(j)
(Cost $129,230,302)
|
129,205,629
|
129,230,302
|
|
|
TOTAL INVESTMENT IN SECURITIES - 96.4%
(Cost $1,093,309,322)
|
1,093,309,322
|
NET OTHER ASSETS (LIABILITIES) - 3.6%
|
41,171,673
|
NET ASSETS - 100.0%
|
1,134,480,995
|
BAN
|
-
|
BOND ANTICIPATION NOTE
|
CP
|
-
|
COMMERCIAL PAPER
|
VRDN
|
-
|
VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(c)
|
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
|
(d)
|
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $25,965,000 or 2.3% of net assets.
|
(e)
|
Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.
|
(f)
|
Provides evidence of ownership in one or more underlying municipal bonds.
|
(g)
|
Coupon rates are determined by re-marketing agents based on current market conditions.
|
(h)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(i)
|
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Municipal Cash Central Fund.
|
(j)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Cost ($)
|
Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Bonds Series G 123, 3.56%, tender 11/1/24 (Liquidity Facility Royal Bank of Canada)
|
5/01/24
|
200,000
|
Port Auth. of New York & New Jersey Series 1992 2, SIFMA Municipal Swap Index + 0.050% 3.41% 7/1/24, VRDN
|
2/14/92
|
6,400,000
|
Port Auth. of New York & New Jersey Series 1995 3, SIFMA Municipal Swap Index + 0.080% 3.44% 7/1/24, VRDN
|
9/15/95
|
4,800,000
|
Port Auth. of New York & New Jersey Series 1995 4, SIFMA Municipal Swap Index + 0.080% 3.44% 7/1/24, VRDN
|
8/09/02
|
6,600,000
|
Port Auth. of New York & New Jersey Series 1997 1, SIFMA Municipal Swap Index + 0.050% 3.41% 7/1/24, VRDN
|
8/09/02
|
4,400,000
|
Port Auth. of New York & New Jersey Series 1997 2, SIFMA Municipal Swap Index + 0.050% 3.41% 7/1/24, VRDN
|
9/15/97
|
3,100,000
|
Texas Wtr. Dev. Board Rev. Bonds Series MS 00 17, 3.51%, tender 7/11/24 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
|
10/12/23
|
465,000
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Municipal Cash Central Fund 3.58%
|
95,313,423
|
246,268,031
|
212,344,389
|
2,163,826
|
(6,763)
|
-
|
129,230,302
|
6.5%
|
Total
|
95,313,423
|
246,268,031
|
212,344,389
|
2,163,826
|
(6,763)
|
-
|
129,230,302
|
|
Statement of Assets and Liabilities
|
||||
May 31, 2024
(Unaudited)
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $964,079,020)
|
$
|
964,079,020
|
||
Fidelity Central Funds (cost $129,230,302)
|
129,230,302
|
|||
Total Investment in Securities (cost $1,093,309,322)
|
$
|
1,093,309,322
|
||
Cash
|
27,960,517
|
|||
Receivable for investments sold
|
999,460
|
|||
Receivable for fund shares sold
|
16,124,708
|
|||
Interest receivable
|
10,380,616
|
|||
Distributions receivable from Fidelity Central Funds
|
413,477
|
|||
Receivable from investment adviser for expense reductions
|
18,505
|
|||
Other receivables
|
6,290
|
|||
Total assets
|
1,149,212,895
|
|||
Liabilities
|
||||
Payable for investments purchased
|
||||
Regular delivery
|
$
|
1,000,000
|
||
Delayed delivery
|
10,476,704
|
|||
Payable for fund shares redeemed
|
2,715,590
|
|||
Distributions payable
|
283,918
|
|||
Accrued management fee
|
182,907
|
|||
Other affiliated payables
|
72,781
|
|||
Total liabilities
|
14,731,900
|
|||
Net Assets
|
$
|
1,134,480,995
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
1,134,443,197
|
||
Total accumulated earnings (loss)
|
37,798
|
|||
Net Assets
|
$
|
1,134,480,995
|
||
Net Asset Value and Maximum Offering Price
|
||||
Fidelity New Jersey Municipal Money Market Fund :
|
||||
Net Asset Value, offering price and redemption price per share ($17,945,831 ÷ 17,949,536 shares)
|
$
|
1.00
|
||
Institutional Class :
|
||||
Net Asset Value, offering price and redemption price per share ($516,563,035 ÷ 516,142,786 shares)
|
$
|
1.00
|
||
Premium Class :
|
||||
Net Asset Value, offering price and redemption price per share ($599,972,129 ÷ 599,257,404 shares)
|
$
|
1.00
|
||
Statement of Operations
|
||||
Six months ended
May 31, 2024
(Unaudited)
|
||||
Investment Income
|
||||
Interest
|
$
|
15,443,967
|
||
Income from Fidelity Central Funds
|
2,163,826
|
|||
Total income
|
17,607,793
|
|||
Expenses
|
||||
Management fee
|
$
|
1,012,368
|
||
Transfer agent fees
|
402,885
|
|||
Independent trustees' fees and expenses
|
1,383
|
|||
Miscellaneous
|
3,085
|
|||
Total expenses before reductions
|
1,419,721
|
|||
Expense reductions
|
(115,629)
|
|||
Total expenses after reductions
|
1,304,092
|
|||
Net Investment income (loss)
|
16,303,701
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
12,369
|
|||
Fidelity Central Funds
|
(6,763)
|
|||
Total net realized gain (loss)
|
5,606
|
|||
Net increase in net assets resulting from operations
|
$
|
16,309,307
|
||
Statement of Changes in Net Assets
|
||||
Six months ended
May 31, 2024
(Unaudited)
|
Year ended
November 30, 2023
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
16,303,701
|
$
|
24,894,259
|
Net realized gain (loss)
|
5,606
|
73,022
|
||
Net increase in net assets resulting from operations
|
16,309,307
|
24,967,281
|
||
Distributions to shareholders
|
(16,285,432)
|
(24,877,748)
|
||
Share transactions - net increase (decrease)
|
202,519,184
|
146,856,659
|
||
Total increase (decrease) in net assets
|
202,543,059
|
146,946,192
|
||
Net Assets
|
||||
Beginning of period
|
931,937,936
|
784,991,744
|
||
End of period
|
$
|
1,134,480,995
|
$
|
931,937,936
|
Fidelity® New Jersey Municipal Money Market Fund |
Six months ended
(Unaudited) May 31, 2024
|
Years ended November 30, 2023
|
2022 A
|
||||
Selected Per-Share Data
|
||||||
Net asset value, beginning of period
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
Income from Investment Operations
|
||||||
Net investment income (loss) B
|
.018
|
.027
|
.003
|
|||
Net realized and unrealized gain (loss) C
|
-
|
-
|
-
|
|||
Total from investment operations
|
.018
|
.027
|
.003
|
|||
Distributions from net investment income
|
(.018)
|
(.027)
|
(.003)
|
|||
Total distributions
|
(.018)
|
(.027)
|
(.003)
|
|||
Net asset value, end of period
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
Total Return D,E
|
1.53 % |
2.76%
|
.32%
|
|||
Ratios to Average Net Assets B,F,G
|
||||||
Expenses before reductions
|
.42% H
|
.42%
|
.42% H
|
|||
Expenses net of fee waivers, if any
|
.42 % H |
.42%
|
.42% H
|
|||
Expenses net of all reductions
|
.42% H
|
.42%
|
.42% H
|
|||
Net investment income (loss)
|
3.05% H
|
2.73%
|
1.61% H
|
|||
Supplemental Data
|
||||||
Net assets, end of period (000 omitted)
|
$
|
17,946
|
$
|
9,456
|
$
|
1,614
|
Fidelity® New Jersey Municipal Money Market Fund Premium Class |
Six months ended
(Unaudited) May 31, 2024
|
Years ended November 30, 2023
|
2022
|
2021
|
2020
|
2019
|
|||||||
Selected Per-Share Data
|
||||||||||||
Net asset value, beginning of period
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
Income from Investment Operations
|
||||||||||||
Net investment income (loss) A
|
.018
|
.028
|
.007
|
- B
|
.004
|
.012
|
||||||
Net realized and unrealized gain (loss) B
|
-
|
-
|
-
|
-
|
-
|
-
|
||||||
Total from investment operations
|
.018
|
.028
|
.007
|
- B
|
.004
|
.012
|
||||||
Distributions from net investment income
|
(.018)
|
(.028)
|
(.007)
|
- B
|
(.004)
|
(.012)
|
||||||
Total distributions
|
(.018)
|
(.028)
|
(.007)
|
- B
|
(.004)
|
(.012)
|
||||||
Net asset value, end of period
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
Total Return C
|
1.59 % |
2.89%
|
.72%
|
.01%
|
.44%
|
1.21%
|
||||||
Ratios to Average Net Assets A,D,E
|
||||||||||||
Expenses before reductions
|
.30% F
|
.30%
|
.30%
|
.30%
|
.30%
|
.30%
|
||||||
Expenses net of fee waivers, if any
|
.30 % F |
.30%
|
.27%
|
.10%
|
.27%
|
.30%
|
||||||
Expenses net of all reductions
|
.30% F
|
.30%
|
.27%
|
.10%
|
.27%
|
.30%
|
||||||
Net investment income (loss)
|
3.17% F
|
2.86%
|
.92%
|
.01%
|
.47%
|
1.20%
|
||||||
Supplemental Data
|
||||||||||||
Net assets, end of period (000 omitted)
|
$
|
599,972
|
$
|
520,586
|
$
|
492,831
|
$
|
127,495
|
$
|
139,392
|
$
|
172,947
|
Fidelity® New Jersey Municipal Money Market Fund Institutional Class |
Six months ended
(Unaudited) May 31, 2024
|
Years ended November 30, 2023
|
2022
|
2021
|
2020
|
2019
|
|||||||
Selected Per-Share Data
|
||||||||||||
Net asset value, beginning of period
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
Income from Investment Operations
|
||||||||||||
Net investment income (loss) A
|
.019
|
.029
|
.008
|
- B
|
.005
|
.013
|
||||||
Net realized and unrealized gain (loss) B
|
-
|
-
|
-
|
-
|
-
|
-
|
||||||
Total from investment operations
|
.019
|
.029
|
.008
|
- B
|
.005
|
.013
|
||||||
Distributions from net investment income
|
(.019)
|
(.029)
|
(.008)
|
- B
|
(.005)
|
(.013)
|
||||||
Total distributions
|
(.019)
|
(.029)
|
(.008)
|
- B
|
(.005)
|
(.013)
|
||||||
Net asset value, end of period
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
Total Return C
|
1.64 % |
2.99%
|
.79%
|
.01%
|
.52%
|
1.31%
|
||||||
Ratios to Average Net Assets A,D,E
|
||||||||||||
Expenses before reductions
|
.25% F
|
.25%
|
.25%
|
.25%
|
.25%
|
.25%
|
||||||
Expenses net of fee waivers, if any
|
.20 % F |
.20%
|
.18%
|
.10%
|
.20%
|
.20%
|
||||||
Expenses net of all reductions
|
.20% F
|
.20%
|
.18%
|
.10%
|
.20%
|
.20%
|
||||||
Net investment income (loss)
|
3.27% F
|
2.96%
|
1.01%
|
.01%
|
.54%
|
1.30%
|
||||||
Supplemental Data
|
||||||||||||
Net assets, end of period (000 omitted)
|
$
|
516,563
|
$
|
401,895
|
$
|
290,546
|
$
|
209,900
|
$
|
260,192
|
$
|
308,793
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Gross unrealized appreciation
|
$-
|
Gross unrealized depreciation
|
-
|
Net unrealized appreciation (depreciation)
|
$-
|
Tax cost
|
$ 1,093,309,322
|
Amount ($)
|
% of Class-Level Average Net AssetsA
|
|
Fidelity New Jersey Municipal Money Market Fund
|
13,963
|
.22
|
Institutional Class
|
111,607
|
.05
|
Premium Class
|
277,315
|
.10
|
402,885
|
Purchases ($)
|
Sales ($)
|
Realized Gain (Loss)($)
|
|
Fidelity New Jersey Municipal Money Market Fund
|
3,600,000
|
6,700,000
|
-
|
Six months ended
May 31, 2024
|
Year ended
November 30, 2023
|
|
Fidelity New Jersey Municipal Money Market Fund
|
||
Distributions to shareholders
|
||
Fidelity New Jersey Municipal Money Market Fund
|
$194,264
|
$145,486
|
Institutional Class
|
7,303,594
|
10,799,761
|
Premium Class
|
8,787,574
|
13,932,501
|
Total
|
$16,285,432
|
$24,877,748
|
Shares
|
Shares
|
Dollars
|
Dollars
|
|
Six months ended
May 31, 2024
|
Year ended
November 30, 2023
|
Six months ended
May 31, 2024
|
Year ended
November 30, 2023
|
|
Fidelity New Jersey Municipal Money Market Fund
|
||||
Fidelity New Jersey Municipal Money Market Fund
|
||||
Shares sold
|
16,657,927
|
15,256,176
|
$16,657,927
|
$15,256,176
|
Reinvestment of distributions
|
183,304
|
134,419
|
183,304
|
134,419
|
Shares redeemed
|
(8,348,694)
|
(7,547,905)
|
(8,348,694)
|
(7,547,905)
|
Net increase (decrease)
|
8,492,537
|
7,842,690
|
$8,492,537
|
$7,842,690
|
Institutional Class
|
||||
Shares sold
|
404,157,178
|
571,573,076
|
$404,157,178
|
$571,573,076
|
Reinvestment of distributions
|
6,506,456
|
9,650,499
|
6,506,456
|
9,650,499
|
Shares redeemed
|
(296,011,277)
|
(469,969,391)
|
(296,011,277)
|
(469,969,391)
|
Net increase (decrease)
|
114,652,357
|
111,254,184
|
$114,652,357
|
$111,254,184
|
Premium Class
|
||||
Shares sold
|
202,981,350
|
285,874,277
|
$202,981,350
|
$285,877,771
|
Reinvestment of distributions
|
8,216,732
|
13,015,481
|
8,216,732
|
13,015,481
|
Shares redeemed
|
(131,823,792)
|
(271,133,467)
|
(131,823,792)
|
(271,133,467)
|
Net increase (decrease)
|
79,374,290
|
27,756,291
|
$79,374,290
|
$27,759,785
|
 |
Item 8.
Changes in and Disagreements with Accountants for Open-End Management Investment Companies
See Item 7.
Item 9.
Proxy Disclosures for Open-End Management Investment Companies
See Item 7.
Item 10.
Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies
See Item 7.
Item 11.
Statement Regarding Basis for Approval of Investment Advisory Contract
See Item 7.
Item 12.
Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable.
Item 13.
Portfolio Managers of Closed-End Management Investment Companies
Not applicable.
Item 14.
Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable.
Item 15.
Submission of Matters to a Vote of Security Holders
There were no material changes to the procedures by which shareholders may recommend nominees to the Fidelity Court Street Trust II’s Board of Trustees.
Item 16.
Controls and Procedures
(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the Fidelity Court Street Trust II’s (the “Trust”) disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the Trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.
(a)(ii) There was no change in the Trust’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Trust’s internal control over financial reporting.
Item 17.
Disclosure of Securities Lending Activities for Closed-End Management Investment Companies
Not applicable.
Item 18.
Recovery of Erroneously Awarded Compensation
(a)
Not applicable.
(b)
Not applicable.
Item 19.
Exhibits
| (a) | (1) | Not applicable. |
| (a) | (2) | |
| (a) | (3) | Not applicable. |
| (b) | |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Fidelity Court Street Trust II
| By: | /s/Laura M. Del Prato |
| | Laura M. Del Prato |
| | President and Treasurer (Principal Executive Officer) |
| | |
| Date: | July 23, 2024 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
| By: | /s/Laura M. Del Prato |
| | Laura M. Del Prato |
| | President and Treasurer (Principal Executive Officer) |
| | |
| Date: | July 23, 2024 |
| By: | /s/John J. Burke III |
| | John J. Burke III |
| | Chief Financial Officer (Principal Financial Officer) |
| | |
| Date: | July 23, 2024 |
Exhibit EX-99.CERT
I, Laura M. Del Prato, certify that:
1.
I have reviewed this report on Form N-CSR of Fidelity Court Street Trust II;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;
4.
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
a.
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based upon such evaluation; and
d.
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a.
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and
b.
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Date:
July 23, 2024
/s/Laura M. Del Prato |
Laura M. Del Prato |
President and Treasurer (Principal Executive Officer) |
I, John J. Burke III, certify that:
1.
I have reviewed this report on Form N-CSR of Fidelity Court Street Trust II;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;
4.
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
a.
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based upon such evaluation; and
d.
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a.
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and
b.
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Date:
July 23, 2024
/s/John J. Burke III |
John J. Burke III |
Chief Financial Officer (Principal Financial Officer) |
Exhibit EX-99.906CERT
Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States Code)
In connection with the attached Report of Fidelity Court Street Trust II (the “Trust”) on Form N-CSR to be filed with the Securities and Exchange Commission (the “Report”), each of the undersigned officers of the Trust does hereby certify that, to the best of such officer’s knowledge:
1.
The Report fully complies with the requirements of 13(a) or 15(d) of the Securities Exchange Act of 1934; and
2.
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Trust as of, and for, the periods presented in the Report.
Dated: July 23, 2024
/s/Laura M. Del Prato |
Laura M. Del Prato |
President and Treasurer (Principal Executive Officer) |
Dated: July 23, 2024
/s/John J. Burke III |
John J. Burke III |
Chief Financial Officer (Principal Financial Officer) |
A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to the Trust and will be retained by the Trust and furnished to the Securities and Exchange Commission or its staff upon request.
Form N-CSR Cover |
6 Months Ended |
|---|---|
May 31, 2024 | |
| Shareholder Report [Line Items] | |
| Document Type | N-CSRS |
| Amendment Flag | false |
| Registrant Name | Fidelity Court Street Trust II |
| Entity Central Index Key | 0000880709 |
| Entity Investment Company Type | N-1A |
| Document Period End Date | May 31, 2024 |
Shareholder Report |
6 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
May 31, 2024
USD ($)
shares
| ||||||||||
| Shareholder Report [Line Items] | ||||||||||
| Document Type | N-CSRS | |||||||||
| Amendment Flag | false | |||||||||
| Registrant Name | Fidelity Court Street Trust II | |||||||||
| Entity Central Index Key | 0000880709 | |||||||||
| Entity Investment Company Type | N-1A | |||||||||
| Document Period End Date | May 31, 2024 | |||||||||
| Fidelity New Jersey Municipal Money Market Fund - Institutional Class | ||||||||||
| Shareholder Report [Line Items] | ||||||||||
| Fund Name | Fidelity® New Jersey Municipal Money Market Fund | |||||||||
| Class Name | Fidelity® New Jersey Municipal Money Market Fund Institutional Class | |||||||||
| Trading Symbol | FSKXX | |||||||||
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity® New Jersey Municipal Money Market Fund for the period December 1, 2023 to May 31, 2024. | |||||||||
| Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-877-208-0098 or by sending an e-mail to fidfunddocuments@fidelity.com. | |||||||||
| Additional Information Phone Number | 1-877-208-0098 | |||||||||
| Additional Information Email | fidfunddocuments@fidelity.com | |||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | |||||||||
| Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
|
|||||||||
| Expenses Paid, Amount | $ 10 | |||||||||
| Expense Ratio, Percent | 0.20% | |||||||||
| Net Assets | $ 1,134,480,995 | |||||||||
| Holdings Count | shares | 185 | |||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of May 31, 2024)
|
|||||||||
| Holdings [Text Block] | EFFECTIVE MATURITY DIVERSIFICATION (% of Fund's net assets) Days 1-7 69.3 8-30 1.8 31-60 6.7 61-90 2.7 91-180 4.8 >180 11.1 Variable Rate Demand Notes (VRDNs) 35.4 Tender Option Bond 24.2 Municipal Securities 24.1 Commercial Paper 1.3 Net Other Assets (Liabilities) 15.0 ASSET ALLOCATION (% of Fund's net assets) | |||||||||
| Fidelity New Jersey Municipal Money Market Fund - Premium Class | ||||||||||
| Shareholder Report [Line Items] | ||||||||||
| Fund Name | Fidelity® New Jersey Municipal Money Market Fund | |||||||||
| Class Name | Fidelity® New Jersey Municipal Money Market Fund Premium Class | |||||||||
| Trading Symbol | FSJXX | |||||||||
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity® New Jersey Municipal Money Market Fund for the period December 1, 2023 to May 31, 2024. | |||||||||
| Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-800-544-8544 or by sending an e-mail to fidfunddocuments@fidelity.com. | |||||||||
| Additional Information Phone Number | 1-800-544-8544 | |||||||||
| Additional Information Email | fidfunddocuments@fidelity.com | |||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | |||||||||
| Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
|
|||||||||
| Expenses Paid, Amount | $ 15 | |||||||||
| Expense Ratio, Percent | 0.30% | |||||||||
| Net Assets | $ 1,134,480,995 | |||||||||
| Holdings Count | shares | 185 | |||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of May 31, 2024)
|
|||||||||
| Holdings [Text Block] | EFFECTIVE MATURITY DIVERSIFICATION (% of Fund's net assets) Days 1-7 69.3 8-30 1.8 31-60 6.7 61-90 2.7 91-180 4.8 >180 11.1 Variable Rate Demand Notes (VRDNs) 35.4 Tender Option Bond 24.2 Municipal Securities 24.1 Commercial Paper 1.3 Net Other Assets (Liabilities) 15.0 ASSET ALLOCATION (% of Fund's net assets) | |||||||||
| Fidelity New Jersey Municipal Money Market Fund | ||||||||||
| Shareholder Report [Line Items] | ||||||||||
| Fund Name | Fidelity® New Jersey Municipal Money Market Fund | |||||||||
| Class Name | Fidelity® New Jersey Municipal Money Market Fund | |||||||||
| Trading Symbol | FAYXX | |||||||||
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity® New Jersey Municipal Money Market Fund for the period December 1, 2023 to May 31, 2024. | |||||||||
| Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-800-544-8544 or by sending an e-mail to fidfunddocuments@fidelity.com. | |||||||||
| Additional Information Phone Number | 1-800-544-8544 | |||||||||
| Additional Information Email | fidfunddocuments@fidelity.com | |||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | |||||||||
| Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
|
|||||||||
| Expenses Paid, Amount | $ 21 | |||||||||
| Expense Ratio, Percent | 0.42% | |||||||||
| Net Assets | $ 1,134,480,995 | |||||||||
| Holdings Count | shares | 185 | |||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of May 31, 2024)
|
|||||||||
| Holdings [Text Block] | EFFECTIVE MATURITY DIVERSIFICATION (% of Fund's net assets) Days 1-7 69.3 8-30 1.8 31-60 6.7 61-90 2.7 91-180 4.8 >180 11.1 Variable Rate Demand Notes (VRDNs) 35.4 Tender Option Bond 24.2 Municipal Securities 24.1 Commercial Paper 1.3 Net Other Assets (Liabilities) 15.0 ASSET ALLOCATION (% of Fund's net assets) |
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