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)
Nicole Macarchuk, 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, 2025 |
Item 1.
Reports to Stockholders
SEMI-ANNUAL SHAREHOLDER REPORT | AS OF
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Costs of a $10,000 investment
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Costs paid as a percentage of a $10,000 investment
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Institutional Class
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$
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KEY FACTS
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Fund Size
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$
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Number of Holdings
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EFFECTIVE MATURITY DIVERSIFICATION
(% of Fund's net assets)
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Days
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1-7
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8-30
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31-60
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61-90
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91-180
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>180
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ASSET ALLOCATION (% of Fund's net assets)
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![]() |
Variable Rate Demand Notes (VRDNs) - 34.9
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Municipal Securities - 27.2
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Tender Option Bond - 20.3
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Commercial Paper - 3.2
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Net Other Assets (Liabilities) - 14.4
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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. © 2025 FMR LLC. All rights reserved.
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![]() |
![]() |
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
1.9915888.101 1870-TSRS-0725
|
SEMI-ANNUAL SHAREHOLDER REPORT | AS OF
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Costs of a $10,000 investment
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Costs paid as a percentage of a $10,000 investment
|
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Fidelity® New Jersey Municipal Money Market Fund
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$
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KEY FACTS
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Fund Size
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$
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Number of Holdings
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EFFECTIVE MATURITY DIVERSIFICATION
(% of Fund's net assets)
|
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Days
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1-7
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8-30
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31-60
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61-90
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91-180
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>180
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ASSET ALLOCATION (% of Fund's net assets)
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![]() |
Variable Rate Demand Notes (VRDNs) - 34.9
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Municipal Securities - 27.2
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Tender Option Bond - 20.3
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Commercial Paper - 3.2
|
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Net Other Assets (Liabilities) - 14.4
|
|
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. © 2025 FMR LLC. All rights reserved.
|
||
![]() |
![]() |
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
1.9915890.101 6960-TSRS-0725
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SEMI-ANNUAL SHAREHOLDER REPORT | AS OF
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Costs of a $10,000 investment
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Costs paid as a percentage of a $10,000 investment
|
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Premium Class
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$
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KEY FACTS
|
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Fund Size
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$
|
|
Number of Holdings
|
EFFECTIVE MATURITY DIVERSIFICATION
(% of Fund's net assets)
|
||
Days
|
||
1-7
|
||
8-30
|
||
31-60
|
||
61-90
|
||
91-180
|
||
>180
|
||
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ASSET ALLOCATION (% of Fund's net assets)
|
![]() |
Variable Rate Demand Notes (VRDNs) - 34.9
|
|
Municipal Securities - 27.2
|
|
Tender Option Bond - 20.3
|
|
Commercial Paper - 3.2
|
|
Net Other Assets (Liabilities) - 14.4
|
|
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. © 2025 FMR LLC. All rights reserved.
|
||
![]() |
![]() |
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
1.9915889.101 423-TSRS-0725
|
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
Municipal Securities - 27.2%
|
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Principal
Amount (a)
|
Value ($)
|
||
Michigan - 0.0%
|
|||
Health Care - 0.0%
|
|||
Kent MI Hosp Fin Auth (Corewell Health Proj.) SIFMA Municipal Swap Index + 0.25%, 2.22% tender 1/15/2047 (b)(c)
|
300,000
|
300,000
|
|
New Jersey - 25.9%
|
|||
Education - 2.1%
|
|||
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2010-1 Proj.) 5% 12/1/2025 (d)
|
500,000
|
504,633
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2025 (d)
|
1,135,000
|
1,139,405
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (Nj Stud Loan 2025 Proj.) 5% tender 12/1/2056 (c)(d)(e)
|
25,000,000
|
25,290,750
|
|
26,934,788
|
|||
Escrowed/Pre-Refunded - 0.1%
|
|||
New Jersey St Gen. Oblig. 3.25% 6/1/2030 (Pre-refunded to 6/1/2025 at 100)
|
125,000
|
125,000
|
|
New Jersey St Gen. Oblig. 5% 6/1/2029 (Pre-refunded to 6/1/2025 at 100)
|
100,000
|
100,000
|
|
New Jersey St Gen. Oblig. 5% 6/1/2031 (Pre-refunded to 6/1/2025 at 100)
|
635,000
|
635,000
|
|
New Jersey St Gen. Oblig. 5% 6/1/2032 (Pre-refunded to 6/1/2025 at 100)
|
420,000
|
420,000
|
|
1,280,000
|
|||
General Obligations - 23.0%
|
|||
Bergen County Improvement Authority Gen. Oblig. RAN Series 2024, 4% 10/16/2025
|
1,085,000
|
1,089,189
|
|
Burlington Cnty N J Gen. Oblig. BAN Series 2024A, 4.5% 6/18/2025
|
10,200,000
|
10,203,573
|
|
Burlington CO NJ Brf Com Lease Rev Gen. Oblig. BAN (Burlington Cnty N J Proj.) Series 2024C, 4.5% 8/5/2025
|
1,000,000
|
1,002,266
|
|
County of Monmouth NJ Gen. Oblig. BAN Series 2024, 5% 6/3/2025
|
10,300,000
|
10,301,164
|
|
County of Monmouth NJ Gen. Oblig. Series 2015C, 5% 7/15/2025
|
595,000
|
596,222
|
|
Cranford Township NJ Gen. Oblig. BAN 4.5% 7/18/2025
|
9,700,000
|
9,706,237
|
|
East Brunswick Twp N J Gen. Oblig. BAN Series 2024A, 4.5% 7/15/2025
|
17,000,000
|
17,028,623
|
|
Essex Cnty NJ Gen. Oblig. 5% 8/1/2025
|
800,000
|
801,894
|
|
Essex Cnty NJ Gen. Oblig. BAN Series 2024, 4.25% 7/10/2025
|
1,240,000
|
1,241,072
|
|
Essex Cnty NJ Gen. Oblig. Series 2022, 3% 8/15/2025
|
145,000
|
145,033
|
|
Essex Cnty NJ Impt Auth Lease Gen. Oblig. BAN Series 2024, 5% 6/18/2025
|
7,785,000
|
7,789,675
|
|
Essex Cnty NJ Impt Auth Rev (Essex Cnty NJ Proj.) Gen. Oblig. 5.5% 10/1/2025
|
210,000
|
211,749
|
|
Evesham Twp NJ Gen. Oblig. BAN Series 2024 A, 4% 9/16/2025
|
2,000,000
|
2,004,656
|
|
Freehold Township NJ BAN 4.5% 10/21/2025
|
7,125,000
|
7,150,754
|
|
Hazlet Twp NJ BAN 4% 11/6/2025 Series 2024 A
|
9,623,000
|
9,655,197
|
|
Hoboken NJ BAN 4% 3/10/2026
|
12,828,699
|
12,936,927
|
|
Hudson Cnty NJ BAN 4% 2/26/2026
|
15,130,000
|
15,271,006
|
|
Hudson Cnty NJ Impt Auth Lease Rev BAN 4% 3/12/2026
|
2,025,000
|
2,041,241
|
|
Hudson Cnty NJ Impt Auth Lease Rev BAN 4.5% 7/11/2025
|
1,610,000
|
1,612,133
|
|
Jefferson Twp NJ Gen. Oblig. BAN 4% 6/12/2026 (e)
|
7,000,000
|
7,060,410
|
|
Lakewood NJ Tan Gen. Oblig. BAN Series 2024, 4% 12/18/2025
|
5,000,000
|
5,028,462
|
|
Livingston Township NJ Bond Gen. Oblig. BAN Series 2024, 4% 12/5/2025
|
11,107,900
|
11,167,116
|
|
Lyndhurst Twp NJ Gen. Oblig. BAN 3.75% 1/1/2026
|
18,382,000
|
18,474,022
|
|
Middlesex Cnty NJ Impt Auth Rv (Middlesex Cnty NJ Proj.) Series 2020, 5% 9/15/2025
|
400,000
|
402,023
|
|
Middlesex Cnty NJ Impt Auth Rv Series 2021, 5% 9/15/2025 (Middlesex Cnty NJ Guaranteed)
|
395,000
|
397,241
|
|
Monmouth Cnty NJ Impt Auth Rev BAN Series 2025, 4% 3/13/2026
|
5,486,000
|
5,532,884
|
|
Monmouth Cnty NJ Impt Auth Rev Series 2019A, 4% 8/1/2025 (County of Monmouth NJ Guaranteed)
|
185,000
|
185,361
|
|
Moorestown Twp NJ Gen. Oblig. BAN Series 2025, 4% 5/20/2026
|
12,900,000
|
13,000,332
|
|
Morris Township NJ Gen. Oblig. BAN Series 2024, 4% 9/25/2025
|
12,051,000
|
12,097,572
|
|
N Arlington NJ Ban Gen. Oblig. BAN 4.5% 8/1/2025
|
8,030,000
|
8,039,689
|
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) 5.5% 9/1/2025
|
3,500,000
|
3,518,410
|
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2013 I, SIFMA Municipal Swap Index + 1.25%, 3.22% 9/1/2025 (b)(c)
|
600,000
|
599,351
|
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2014PP, 5% 6/15/2025
|
1,380,000
|
1,380,506
|
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2017 DDD, 5% 6/15/2025
|
210,000
|
210,129
|
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series B, 5% 11/1/2025
|
435,000
|
438,315
|
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series XX, 5% 6/15/2025
|
500,000
|
500,239
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2025
|
360,000
|
362,992
|
|
New Jersey Eda St Lease Rev (New Jersey St Proj.) 4% 6/15/2025
|
440,000
|
440,084
|
|
New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2015A, 5% 6/15/2025
|
485,000
|
485,296
|
|
New Jersey St Edl Facs Auth Rev (New Jersey St Proj.) Series 2023 A, 5% 9/1/2025
|
300,000
|
301,301
|
|
New Jersey St Gen. Oblig. 5% 6/1/2025
|
10,230,000
|
10,230,000
|
|
New Jersey St Gen. Oblig. 5% 6/1/2025
|
250,000
|
250,000
|
|
New Jersey Trans Trust Fund Auth 5% 6/15/2025
|
810,000
|
810,528
|
|
New Jersey Trans Trust Fund Auth 5.75% 6/15/2025
|
4,395,000
|
4,399,184
|
|
New Jersey Trans Trust Fund Auth Series 2015AA, 5% 6/15/2025
|
1,680,000
|
1,681,053
|
|
New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2025
|
5,000,000
|
5,057,963
|
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2025
|
3,595,000
|
3,597,232
|
|
New Jersey Trans Trust Fund Auth Series 2023AA, 5% 6/15/2025
|
200,000
|
200,054
|
|
NJ Health Care Facs Fing Auth St Contract (New Jersey St Proj.) Series 2017, 5% 10/1/2025
|
140,000
|
141,002
|
|
North Brunswick Twp NJ Gen. Oblig. BAN Series 2024A, 5% 7/8/2025
|
6,425,000
|
6,435,894
|
|
Ocean City NJ Gen. Oblig. Series 2019, 4% 9/15/2025
|
130,000
|
130,450
|
|
Ocean City NJ Gen. Oblig. Series 2020, 4% 10/15/2025
|
460,000
|
461,355
|
|
Old Bridge Township New Jersey Gen. Oblig. BAN Series 2024, 4% 9/5/2025
|
3,000,000
|
3,006,605
|
|
Plainsboro Twp NJ Ban Gen. Oblig. BAN 4.25% 7/24/2025
|
11,000,000
|
11,014,216
|
|
Princeton NJ BAN 4% 2/19/2026
|
150,000
|
151,022
|
|
Rahway New Jersey Gen. Oblig. BAN 4.5% 7/24/2025
|
2,120,000
|
2,123,668
|
|
River Edge N J Gen. Oblig. BAN 4.5% 6/18/2025
|
9,000,000
|
9,002,824
|
|
Somerville NJ Gen. Oblig. BAN Series 2025 A, 4% 1/26/2026
|
6,434,000
|
6,468,683
|
|
Township of Monroe NJ/Middlesex County Gen. Oblig. Series 2019, 5% 6/1/2025
|
125,000
|
125,000
|
|
Verona Twp NJ Gen. Oblig. BAN Series 2024 B, 4% 10/22/2025
|
9,858,800
|
9,891,373
|
|
West Caldwell Twp NJ Gen. Oblig. BAN Series 2024, 4% 9/3/2025
|
10,923,325
|
10,946,484
|
|
286,534,936
|
|||
Health Care - 0.5%
|
|||
New Jersey Health Care (Rwj Barnabas Health Proj.) 5% tender 7/1/2042 (c)
|
4,395,000
|
4,400,294
|
|
New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2021 A, 5% 7/1/2025
|
1,035,000
|
1,036,537
|
|
New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2024A, 5% 7/1/2025
|
500,000
|
500,871
|
|
New Jersey Health Care (Univ of Penn Health Systems Proj.) Series 2016A, 5% 7/1/2025
|
535,000
|
535,798
|
|
6,473,500
|
|||
Housing - 0.2%
|
|||
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2018B, 3.4% 4/1/2026 (d)
|
2,335,000
|
2,326,174
|
|
TOTAL NEW JERSEY
|
323,549,398
|
||
New Jersey,New York - 0.3%
|
|||
Transportation - 0.3%
|
|||
Port Auth NY & NJ 5% 9/15/2025 (d)
|
900,000
|
903,756
|
|
Port Auth NY & NJ Series 193, 5% 10/15/2025 (d)
|
200,000
|
201,365
|
|
Port Auth NY & NJ Series 202, 5% 10/15/2025 (d)
|
100,000
|
100,583
|
|
Port Auth NY & NJ Series 246, 5% 9/1/2025 (d)
|
3,100,000
|
3,113,348
|
|
4,319,052
|
|||
TOTAL NEW JERSEY,NEW YORK
|
4,319,052
|
||
New Jersey,Non-state Specific - 1.0%
|
|||
General Obligations - 1.0%
|
|||
Mount Laurel Twp NJ Gen. Oblig. BAN 3.75% 12/16/2025
|
12,236,000
|
12,297,966
|
|
TOTAL MUNICIPAL SECURITIES
(Cost $340,466,416)
|
340,466,416
|
||
Tender Option Bond - 20.3%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Alaska - 0.0%
|
|||
Alaska Multi Fam Hsg Auth Chenana Apts Participating VRDN 2.25% 11/21/2027 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)(g)
|
200,000
|
200,000
|
|
Colorado - 0.1%
|
|||
Colorado Health Facilities Auth Rev Participating VRDN Series 2023 017, 2.27% 12/1/2026 (Liquidity Facility Barclays Bank PLC) (c)(f)
|
1,700,000
|
1,700,000
|
|
Georgia,New Jersey - 0.4%
|
|||
New Jersey Edl Facilities Auth Rev Participating VRDN Series 2023 XL0470, 2% 9/1/2053 (Liquidity Facility Royal Bank of Canada NY) (c)(f)
|
5,190,000
|
5,190,000
|
|
Illinois - 0.0%
|
|||
Illinois Fin Auth Rev Participating VRDN Series 2018 017, 2.27% 8/15/2030 (Liquidity Facility Barclays Bank PLC) (c)(f)
|
300,000
|
300,000
|
|
Mississippi - 0.1%
|
|||
Missippi Multi Family Hsg Rev Participating VRDN Series 2024 MIZ9202, 2.25% 12/4/2027 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)(g)
|
400,000
|
400,000
|
|
Missippi Multi Family Hsg Rev Participating VRDN Series 2024 MIZ9205, 2.25% 7/1/2027 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)(g)
|
300,000
|
300,000
|
|
TOTAL MISSISSIPPI
|
700,000
|
||
Missouri - 0.0%
|
|||
Kansas City MO Multi Fam Hsg Rev Participating VRDN Series 2025 MIZ9207, 2.25% 1/21/2028 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)(g)
|
300,000
|
300,000
|
|
New Jersey - 16.8%
|
|||
Gloucester County Impt Auth Rev Participating VRDN Series 2024 XG0557, 2% 7/1/2054 (Liquidity Facility Royal Bank of Canada NY) (c)(f)
|
1,660,000
|
1,660,000
|
|
Middlesex Cnty NJ Impt Auth Lease Rev Participating VRDN 2% 8/15/2053 (Liquidity Facility Toronto Dominion Bank NA) (c)(f)
|
3,200,000
|
3,200,000
|
|
Middlesex Cnty NJ Impt Auth Lease Rev Participating VRDN Series 2023 XF3123, 1.98% 8/15/2053 (Liquidity Facility Morgan Stanley Bank NA) (c)(f)
|
15,000,000
|
15,000,000
|
|
Middlesex County Impt Auth Rutgers Univ Participating VRDN 2% 8/15/2053 (Liquidity Facility Toronto Dominion Bank NA) (c)(f)
|
3,110,000
|
3,110,000
|
|
New Jersey Econ Dev Auth Participating VRDN 2% 11/1/2052 (Liquidity Facility Barclays Bank PLC) (c)(f)
|
3,750,000
|
3,750,000
|
|
New Jersey Econ Dev Auth Participating VRDN Series 2015 XF1048, 2% 6/15/2040 (Liquidity Facility Barclays Bank PLC) (c)(f)
|
8,985,000
|
8,985,000
|
|
New Jersey Econ Dev Auth Participating VRDN Series 2016 XF2340, 2% 9/1/2025 (Liquidity Facility Barclays Bank PLC) (c)(f)
|
750,000
|
750,000
|
|
New Jersey Econ Dev Auth Participating VRDN Series 2016 XF2393, 2% 6/15/2041 (Liquidity Facility Barclays Bank PLC) (c)(f)
|
3,600,000
|
3,600,000
|
|
New Jersey Econ Dev Auth Participating VRDN Series 2017 XL0052, 2% 6/15/2042 (Liquidity Facility Barclays Bank PLC) (c)(f)
|
1,100,000
|
1,100,000
|
|
New Jersey Econ Dev Auth Participating VRDN Series 2018 XF2538, 2% 6/15/2040 (Liquidity Facility Barclays Bank PLC) (c)(f)
|
2,810,000
|
2,810,000
|
|
New Jersey Econ Dev Auth Participating VRDN Series 2020 XF2865, 2% 11/1/2044 (Liquidity Facility Barclays Bank PLC) (c)(f)
|
4,500,000
|
4,500,000
|
|
New Jersey Econ Dev Auth Rev Participating VRDN 2% 6/15/2044 (Liquidity Facility Barclays Bank PLC) (c)(f)
|
8,165,000
|
8,165,000
|
|
New Jersey Health Care Participating VRDN 3.08% 7/1/2043 (Liquidity Facility Barclays Bank PLC) (c)(f)
|
7,985,000
|
7,985,000
|
|
New Jersey Higher Ed Student Assistance Auth Participating VRDN Series 2020 XF0957, 2.03% 12/1/2050 (Liquidity Facility Royal Bank of Canada NY) (c)(d)(f)
|
715,000
|
715,000
|
|
New Jersey Hsg & Mtg Fin Agcy Multi Fam Rev Participating VRDN Series 2024 012, 2.22% 11/1/2027 (Liquidity Facility Barclays Bank PLC) (c)(f)
|
12,200,000
|
12,200,000
|
|
New Jersey Hsg & Mtg Fin Agcy Participating VRDN Series 2024 BAML6022, 3.15% 10/1/2057 (Liquidity Facility Bank of America, N.A.) (c)(f)
|
6,767,500
|
6,767,500
|
|
New Jersey St Hsg & Mtg Fin Agy Rev Participating VRDN 1.99% 10/1/2044 (Liquidity Facility Barclays Bank PLC) (c)(f)
|
8,015,000
|
8,015,000
|
|
New Jersey St Hsg & Mtg Fin Agy Rev Participating VRDN Series 2019 XG0228, 2% 10/1/2048 (Liquidity Facility Royal Bank of Canada NY) (c)(f)
|
4,965,000
|
4,965,000
|
|
New Jersey Trans Trust Fund Auth Participating VRDN 2% 6/15/2055 (Liquidity Facility Barclays Bank PLC) (c)(f)
|
6,300,000
|
6,300,000
|
|
New Jersey Trans Trust Fund Auth Participating VRDN 2% 6/15/2045 (Liquidity Facility Barclays Bank PLC) (c)(f)
|
9,295,000
|
9,295,000
|
|
New Jersey Trans Trust Fund Auth Participating VRDN 2% 6/15/2046 (Liquidity Facility Barclays Bank PLC) (c)(f)
|
8,300,000
|
8,300,000
|
|
New Jersey Trans Trust Fund Auth Participating VRDN 2.01% 6/15/2050 (Liquidity Facility Toronto Dominion Bank NA) (c)(f)
|
9,300,000
|
9,300,000
|
|
New Jersey Trans Trust Fund Auth Participating VRDN Series 2018 XG0205, 2% 12/15/2034 (Liquidity Facility Barclays Bank PLC) (c)(f)
|
700,000
|
700,000
|
|
New Jersey Trans Trust Fund Auth Participating VRDN Series 2023 YX1283, 2% 6/15/2045 (Liquidity Facility Barclays Bank PLC) (c)(f)
|
7,870,000
|
7,870,000
|
|
New Jersey Turnpike Authority Participating VRDN 2% 1/1/2052 (Liquidity Facility Barclays Bank PLC) (c)(f)
|
7,880,000
|
7,880,000
|
|
New Jersey Turnpike Authority Participating VRDN 2% 1/1/2052 (Liquidity Facility Wells Fargo Bank NA) (c)(f)
|
10,400,000
|
10,400,000
|
|
New Jersey Turnpike Authority Participating VRDN 2.02% 1/1/2052 (Liquidity Facility Royal Bank of Canada NY) (c)(f)
|
28,000,000
|
28,000,000
|
|
New Jersey Turnpike Authority Participating VRDN Series 2023 ZF3172, 2% 1/1/2048 (Liquidity Facility Morgan Stanley Bank NA) (c)(f)
|
5,000,000
|
5,000,000
|
|
New Jersey Turnpike Authority Participating VRDN Series 2024 XG0569, 2% 1/1/2054 (Liquidity Facility JP Morgan Chase Bank NA) (c)(f)
|
6,800,000
|
6,800,000
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev Participating VRDN Series 2023 YX1314, 1.99% 11/1/2033 (Liquidity Facility Barclays Bank PLC) (c)(d)(f)
|
6,510,000
|
6,510,000
|
|
Union CO NJ Solid Waste Participating VRDN Series 2017 ZF2479, 1.98% 6/15/2041 (Liquidity Facility Morgan Stanley Bank NA) (c)(f)
|
5,845,000
|
5,845,000
|
|
TOTAL NEW JERSEY
|
209,477,500
|
||
New Jersey,New York - 2.7%
|
|||
Port Auth NY & NJ Participating VRDN 2% 12/1/2048 (Liquidity Facility Citibank NA) (c)(d)(f)
|
1,800,000
|
1,800,000
|
|
Port Auth NY & NJ Participating VRDN 2.03% 1/15/2047 (Liquidity Facility Bank of America, N.A.) (c)(d)(f)
|
1,115,000
|
1,115,000
|
|
Port Auth NY & NJ Participating VRDN 2.04% 7/15/2036 (Liquidity Facility Toronto Dominion Bank NA) (c)(d)(f)
|
4,970,000
|
4,970,000
|
|
Port Auth NY & NJ Participating VRDN Series 2022 023, 3.08% 11/15/2035 (Liquidity Facility Barclays Bank PLC) (c)(d)(f)
|
4,565,000
|
4,565,000
|
|
Port Auth NY & NJ Participating VRDN Series 2022 XG0377, 2.03% 8/1/2052 (Liquidity Facility Bank of America, N.A.) (c)(d)(f)
|
3,935,000
|
3,935,000
|
|
Port Auth NY & NJ Participating VRDN Series 2022 XG0379, 2.03% 8/1/2052 (Liquidity Facility Bank of America, N.A.) (c)(d)(f)
|
1,640,000
|
1,640,000
|
|
Port Auth NY & NJ Participating VRDN Series 2022 XG0394, 2.03% 7/15/2055 (Liquidity Facility Bank of America, N.A.) (c)(d)(f)
|
3,325,000
|
3,325,000
|
|
Port Auth NY & NJ Participating VRDN Series 2022 YX1178, 2.02% 7/15/2051 (Liquidity Facility Barclays Bank PLC) (c)(d)(f)
|
1,700,000
|
1,700,000
|
|
Port Auth NY & NJ Participating VRDN Series 2022 ZL0270, 2.02% 7/15/2055 (Liquidity Facility Barclays Bank PLC) (c)(d)(f)
|
600,000
|
600,000
|
|
Port Auth NY & NJ Participating VRDN Series 2023 XF1622, 2% 10/15/2047 (Liquidity Facility Bank of America, N.A.) (c)(f)
|
400,000
|
400,000
|
|
Port Auth NY & NJ Participating VRDN Series 2023 XF3184, 2% 11/1/2044 (Liquidity Facility Morgan Stanley Bank NA) (c)(d)(f)
|
2,600,000
|
2,600,000
|
|
Port Auth NY & NJ Participating VRDN Series 2023 XG0471, 3.13% 11/1/2041 (Liquidity Facility JP Morgan Chase Bank NA) (c)(d)(f)
|
3,940,000
|
3,940,000
|
|
Port Auth NY & NJ Participating VRDN Series 2023 XG0526, 2.03% 12/1/2053 (Liquidity Facility Bank of America, N.A.) (c)(d)(f)
|
2,200,000
|
2,200,000
|
|
Port Auth NY & NJ Participating VRDN Series 2024 ZF1699, 2.03% 8/1/2047 (Liquidity Facility Bank of America, N.A.) (c)(d)(f)
|
1,000,000
|
1,000,000
|
|
TOTAL NEW JERSEY,NEW YORK
|
33,790,000
|
||
New York - 0.2%
|
|||
New York Dorm Auth Royal Charter Prop Participating VRDN Series 2025 MIZ9208, 2.25% 3/16/2028 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)(g)
|
2,100,000
|
2,100,000
|
|
Oregon - 0.0%
|
|||
Oregon Hsg & Cmnty Svcs Dep Participating VRDN 2.25% 1/2/2028 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)(g)
|
200,000
|
200,000
|
|
Pennsylvania - 0.0%
|
|||
Pennsylvania Multi Fam Hsg Rev Participating VRDN 2.25% 6/20/2027 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)(g)
|
200,000
|
200,000
|
|
TOTAL TENDER OPTION BOND
(Cost $254,157,500)
|
254,157,500
|
||
Variable Rate Demand Note - 34.9%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Alabama - 0.3%
|
|||
Decatur AL Indl Dev Brd Exempt (Nucor Corp Proj.) 2.25% 8/1/2036 VRDN (c)(d)
|
900,000
|
900,000
|
|
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev (Alabama Power & Light Proj.) Series 2023, 2.6% 8/1/2063 VRDN (c)(d)
|
3,000,000
|
3,000,000
|
|
TOTAL ALABAMA
|
3,900,000
|
||
Arkansas - 0.0%
|
|||
Blytheville AR Indl Dev Rev (Nucor Corp Proj.) 2.25% 6/1/2028 VRDN (c)(d)
|
300,000
|
300,000
|
|
Florida - 1.8%
|
|||
Broward Cnty FL Idr (Florida Pwr & Lt Co Proj.) Series 2015, 2.05% 6/1/2045 VRDN (c)(d)
|
7,100,000
|
7,100,000
|
|
Broward Cnty FL Idr (Florida Pwr & Lt Co Proj.) Series 2018 B, 2.35% 12/1/2048 VRDN (c)(d)
|
200,000
|
200,000
|
|
Lee Cnty FL Indl DevAuth Rev (Florida Pwr & Lt Co Proj.) Series 2016 A, 2.05% 12/1/2046 VRDN (c)(d)
|
1,100,000
|
1,100,000
|
|
Lee Cnty FL Indl DevAuth Rev (Florida Pwr & Lt Co Proj.) Series 2016 B, 2.55% 12/1/2046 VRDN (c)(d)
|
300,000
|
300,000
|
|
Miami-Dade Cnty FL Indl Dev Au (Florida Pwr & Lt Co Proj.) Series 2024A, 2.45% 5/1/2054 VRDN (c)(d)
|
7,300,000
|
7,300,000
|
|
Miami-Dade Cnty FL Indl Dev Au (Florida Pwr & Lt Co Proj.) Series 2024B, 2.15% 5/1/2054 VRDN (c)(d)
|
6,250,000
|
6,250,000
|
|
TOTAL FLORIDA
|
22,250,000
|
||
Iowa - 0.0%
|
|||
Iowa Fin Auth Sld Disp Wst Rev (Midamerican Energy Co Proj.) 2.25% 7/1/2038 VRDN (c)(d)
|
200,000
|
200,000
|
|
Kansas - 0.2%
|
|||
Burlington Kans Envr Imprv Rev (Evergy Kansas Metro Proj.) 2.4% 9/1/2035 VRDN (c)
|
300,000
|
300,000
|
|
Burlington Kans Envr Imprv Rev (Evergy Kansas Metro Proj.) 2.4% 9/1/2035 VRDN (c)
|
100,000
|
100,000
|
|
St Marys Kans Pollutn Ctl Rev (Evergy Kansas South Proj.) 2.5% 4/15/2032 VRDN (c)
|
1,100,000
|
1,100,000
|
|
Wamego Kansas Pcr (Evergy Kansas Central Proj.) 2.5% 4/15/2032 VRDN (c)
|
500,000
|
500,000
|
|
Wamego Kansas Pcr (Evergy Kansas South Proj.) 2.5% 4/15/2032 VRDN (c)
|
100,000
|
100,000
|
|
TOTAL KANSAS
|
2,100,000
|
||
Kentucky - 0.3%
|
|||
Daviess Cty KY Exempt Facs Rev (Kimberly-Clark Tissue Company Proj.) 2.5% 8/1/2029 (Kimberly-Clark Corp Guaranteed) VRDN (c)(d)
|
1,800,000
|
1,800,000
|
|
Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2020 B 1, 3.55% 7/1/2060 VRDN (c)(d)
|
325,000
|
325,000
|
|
Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2021 A 1, 3.55% 8/1/2061 VRDN (c)(d)
|
1,300,000
|
1,300,000
|
|
Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2021B 1, 3.5% 8/1/2061 VRDN (c)(d)
|
100,000
|
100,000
|
|
TOTAL KENTUCKY
|
3,525,000
|
||
Nebraska - 0.0%
|
|||
Stanton Cnty NE Indl Dev Rev (Nucor Corp Proj.) 2.25% 6/1/2028 VRDN (c)(d)
|
100,000
|
100,000
|
|
New Jersey - 29.5%
|
|||
Essex Cnty N J Impt Auth Multifamily Hsg Rev (Fern Preservation Urban Renewal Lp Proj.) 1.95% 12/1/2040, LOC Freddie Mac Non Gold Pool VRDN (c)
|
11,300,000
|
11,300,000
|
|
New Jersey Econom Dev Auth Rev (Cooper Health System Proj.) 1.95% 11/1/2038, LOC TD Bank NA VRDN (c)
|
49,340,000
|
49,340,000
|
|
New Jersey Health Care (Ahs Hospital Corp Proj.) 2.02% 7/1/2036, LOC Bank of America NA VRDN (c)
|
79,105,000
|
79,105,000
|
|
New Jersey Health Care (Ahs Hospital Corp Proj.) 2.02% 7/1/2036, LOC JPMorgan Chase Bank NA VRDN (c)
|
60,685,000
|
60,685,000
|
|
New Jersey Health Care (Virtua Health Proj.) 1% 7/1/2043, LOC TD Bank NA VRDN (c)
|
17,200,000
|
17,200,000
|
|
New Jersey Health Care (Virtua Health Proj.) 1.25% 7/1/2043, LOC TD Bank NA VRDN (c)
|
52,540,000
|
52,540,000
|
|
New Jersey Health Care (Virtua Health Proj.) 1.4% 7/1/2033, LOC Wells Fargo Bank NA VRDN (c)
|
33,755,000
|
33,755,000
|
|
New Jersey Health Care (Virtua Health Proj.) 2.1% 7/1/2043, LOC JPMorgan Chase Bank NA VRDN (c)
|
29,250,000
|
29,250,000
|
|
New Jersey Health Care (Virtua Health Proj.) 2.1% 7/1/2043, LOC JPMorgan Chase Bank NA VRDN (c)
|
8,205,000
|
8,205,000
|
|
Union Cnty Ind Pcf Auth Pcr (Exxon Capital Ventures Inc Proj.) 2.4% 7/1/2033 (Exxon Mobil Corp Guaranteed) VRDN (c)
|
28,300,000
|
28,300,000
|
|
TOTAL NEW JERSEY
|
369,680,000
|
||
New Jersey,New York - 2.0%
|
|||
Port Auth NY & NJ 2.02% 1/19/2027 VRDN (b)(c)(g)
|
6,400,000
|
6,400,000
|
|
Port Auth NY & NJ 2.02% 1/19/2027 VRDN (b)(c)(g)
|
4,400,000
|
4,400,000
|
|
Port Auth NY & NJ 2.02% 1/19/2027 VRDN (b)(c)(g)
|
3,100,000
|
3,100,000
|
|
Port Auth NY & NJ 2.05% 9/20/2025 VRDN (b)(c)(d)(g)
|
6,600,000
|
6,600,000
|
|
Port Auth NY & NJ 2.05% 9/20/2025 VRDN (b)(c)(d)(g)
|
4,800,000
|
4,800,000
|
|
TOTAL NEW JERSEY,NEW YORK
|
25,300,000
|
||
North Carolina - 0.5%
|
|||
Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev (Nucor Corp Proj.) 2.65% 11/1/2033 VRDN (c)(d)
|
6,400,000
|
6,400,000
|
|
South Carolina - 0.2%
|
|||
Berkeley Cnty SC Indl Dev Rev (Nucor Corp Proj.) 2.25% 4/1/2030 VRDN (c)(d)
|
300,000
|
300,000
|
|
Berkeley Cnty SC Indl Dev Rev (Nucor Corp Proj.) 2.25% 9/1/2028 VRDN (c)(d)
|
100,000
|
100,000
|
|
Berkeley Cnty SC Indl Dev Rev (Nucor Corp Proj.) 2.75% 3/1/2029 VRDN (c)(d)
|
1,500,000
|
1,500,000
|
|
Darlington Cnty SC Indl Dev Re (Nucor Corp Proj.) 2.75% 8/1/2029 VRDN (c)(d)
|
200,000
|
200,000
|
|
TOTAL SOUTH CAROLINA
|
2,100,000
|
||
Tennessee - 0.0%
|
|||
Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev (Nucor Corp Proj.) 2.25% 9/1/2037 VRDN (c)(d)
|
50,000
|
50,000
|
|
Wyoming - 0.1%
|
|||
Converse Cnty Wyo Environmenta Impt Rev (Pacificorp Proj.) Series 1995, 2.25% 11/1/2025 VRDN (c)(d)
|
500,000
|
500,000
|
|
Sweetwater Cnty WY Env Imp Rev (Pacificorp Proj.) 3.25% 11/1/2025 VRDN (c)(d)
|
1,300,000
|
1,300,000
|
|
TOTAL WYOMING
|
1,800,000
|
||
TOTAL VARIABLE RATE DEMAND NOTE
(Cost $437,705,000)
|
437,705,000
|
||
Commercial Paper - 3.2%
|
||||
Yield (%) (h)
|
Principal
Amount (a)
|
Value ($)
|
||
New Jersey St Edl Facs Auth 2.7% 6/5/2025 CP
(Cost $41,000,000)
|
2.70
|
41,000,000
|
41,000,000
|
|
Money Market Funds - 14.6%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Municipal Cash Central Fund (i)(j)
(Cost $183,254,762)
|
2.43
|
183,219,286
|
183,254,762
|
|
TOTAL INVESTMENT IN SECURITIES - 100.2%
(Cost $1,256,583,678)
|
1,256,583,678
|
NET OTHER ASSETS (LIABILITIES) - (0.2)%
|
(2,580,127)
|
NET ASSETS - 100.0%
|
1,254,003,551
|
BAN
|
-
|
BOND ANTICIPATION NOTE
|
RAN
|
-
|
REVENUE ANTICIPATION NOTE
|
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 is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.
|
(c)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(d)
|
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
|
(e)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(f)
|
Provides evidence of ownership in one or more underlying municipal bonds. Coupon rates are determined by re-marketing agents based on current market conditions.
|
(g)
|
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 $29,000,000 or 2.3% of net assets.
|
(h)
|
Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.
|
(i)
|
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Central Fund.
|
(j)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Cost ($)
|
Alaska Multi Fam Hsg Auth Chenana Apts Participating VRDN 2.25% 11/21/2027 (Liquidity Facility Mizuho Capital Markets LLC)
|
11/21/24
|
200,000
|
Kansas City MO Multi Fam Hsg Rev Participating VRDN Series 2025 MIZ9207, 2.25% 1/21/2028 (Liquidity Facility Mizuho Capital Markets LLC)
|
1/23/25
|
300,000
|
Missippi Multi Family Hsg Rev Participating VRDN Series 2024 MIZ9202, 2.25% 12/4/2027 (Liquidity Facility Mizuho Capital Markets LLC)
|
12/04/24
|
400,000
|
Missippi Multi Family Hsg Rev Participating VRDN Series 2024 MIZ9205, 2.25% 7/1/2027 (Liquidity Facility Mizuho Capital Markets LLC)
|
12/12/24
|
300,000
|
New York Dorm Auth Royal Charter Prop Participating VRDN Series 2025 MIZ9208, 2.25% 3/16/2028 (Liquidity Facility Mizuho Capital Markets LLC)
|
3/17/25
|
2,100,000
|
Oregon Hsg & Cmnty Svcs Dep Participating VRDN 2.25% 1/2/2028 (Liquidity Facility Mizuho Capital Markets LLC)
|
1/02/25
|
200,000
|
Pennsylvania Multi Fam Hsg Rev Participating VRDN 2.25% 6/20/2027 (Liquidity Facility Mizuho Capital Markets LLC)
|
6/20/24
|
200,000
|
Port Auth NY & NJ 2.02% 1/19/2027 VRDN
|
2/14/92
|
6,400,000
|
Port Auth NY & NJ 2.02% 1/19/2027 VRDN
|
9/15/97
|
3,100,000
|
Port Auth NY & NJ 2.02% 1/19/2027 VRDN
|
8/09/02
|
4,400,000
|
Port Auth NY & NJ 2.05% 9/20/2025 VRDN
|
8/09/02
|
6,600,000
|
Port Auth NY & NJ 2.05% 9/20/2025 VRDN
|
9/15/95
|
4,800,000
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Municipal Cash Central Fund
|
145,006,573
|
236,141,081
|
197,892,892
|
2,116,652
|
-
|
-
|
183,254,762
|
183,219,286
|
4.4%
|
Total
|
145,006,573
|
236,141,081
|
197,892,892
|
2,116,652
|
-
|
-
|
183,254,762
|
||
Statement of Assets and Liabilities
|
||||
As of May 31, 2025 (Unaudited)
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $1,073,328,916)
|
$
|
1,073,328,916
|
||
Fidelity Central Funds (cost $183,254,762)
|
183,254,762
|
|||
Total Investment in Securities (cost $1,256,583,678)
|
$
|
1,256,583,678
|
||
Cash
|
20,394,908
|
|||
Receivable for fund shares sold
|
667,749
|
|||
Interest receivable
|
11,187,480
|
|||
Distributions receivable from Fidelity Central Funds
|
359,039
|
|||
Receivable from investment adviser for expense reductions
|
21,985
|
|||
Other receivables
|
1,678
|
|||
Total assets
|
1,289,216,517
|
|||
Liabilities
|
||||
Payable for investments purchased
|
||||
Regular delivery
|
$
|
335,349
|
||
Delayed delivery
|
32,351,160
|
|||
Payable for fund shares redeemed
|
2,056,967
|
|||
Distributions payable
|
178,328
|
|||
Accrued management fee
|
208,584
|
|||
Other affiliated payables
|
82,578
|
|||
Total liabilities
|
35,212,966
|
|||
Net Assets
|
$
|
1,254,003,551
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
1,253,920,831
|
||
Total accumulated earnings (loss)
|
82,720
|
|||
Net Assets
|
$
|
1,254,003,551
|
||
Net Asset Value and Maximum Offering Price
|
||||
Fidelity New Jersey Municipal Money Market Fund :
|
||||
Net Asset Value, offering price and redemption price per share ($20,970,134 ÷ 20,975,527 shares)
|
$
|
1.00
|
||
Institutional Class :
|
||||
Net Asset Value, offering price and redemption price per share ($576,995,559 ÷ 576,545,396 shares)
|
$
|
1.00
|
||
Premium Class :
|
||||
Net Asset Value, offering price and redemption price per share ($656,037,858 ÷ 655,289,602 shares)
|
$
|
1.00
|
Statement of Operations
|
||||
Six months ended May 31, 2025 (Unaudited)
|
||||
Investment Income
|
||||
Interest
|
$
|
15,123,493
|
||
Income from Fidelity Central Funds
|
2,116,652
|
|||
Total income
|
17,240,145
|
|||
Expenses
|
||||
Management fee
|
$
|
1,222,074
|
||
Transfer agent fees
|
481,153
|
|||
Independent trustees' fees and expenses
|
1,732
|
|||
Miscellaneous
|
4,715
|
|||
Total expenses before reductions
|
1,709,674
|
|||
Expense reductions
|
(147,895)
|
|||
Total expenses after reductions
|
1,561,779
|
|||
Net Investment income (loss)
|
15,678,366
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
39,435
|
|||
Total net realized gain (loss)
|
39,435
|
|||
Net increase in net assets resulting from operations
|
$
|
15,717,801
|
Statement of Changes in Net Assets
|
||||
Six months ended
May 31, 2025
(Unaudited)
|
Year ended
November 30, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
15,678,366
|
$
|
34,077,795
|
Net realized gain (loss)
|
39,435
|
20,412
|
||
Net increase in net assets resulting from operations
|
15,717,801
|
34,098,207
|
||
Distributions to shareholders
|
(15,672,627)
|
(34,057,749)
|
||
Share transactions - net increase (decrease)
|
11,930,698
|
310,049,285
|
||
Total increase (decrease) in net assets
|
11,975,872
|
310,089,743
|
||
Net Assets
|
||||
Beginning of period
|
1,242,027,679
|
931,937,936
|
||
End of period
|
$
|
1,254,003,551
|
$
|
1,242,027,679
|
Fidelity® New Jersey Municipal Money Market Fund |
Six months ended
May 31, 2025
(Unaudited)
|
Years ended November 30, 2024
|
2023
|
2022 A
|
|||||
Selected Per-Share Data
|
||||||||
Net asset value, beginning of period
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
Income from Investment Operations
|
||||||||
Net investment income (loss) B
|
.014
|
.030
|
.027
|
.003
|
||||
Net realized and unrealized gain (loss)
|
- C
|
(.001) D
|
- C
|
- C
|
||||
Total from investment operations
|
.014
|
.029
|
.027
|
.003
|
||||
Distributions from net investment income
|
(.014)
|
(.029)
|
(.027)
|
(.003)
|
||||
Total distributions
|
(.014)
|
(.029)
|
(.027)
|
(.003)
|
||||
Net asset value, end of period
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
Total Return E,F
|
1.20 % |
2.99%
|
2.76%
|
.32%
|
||||
Ratios to Average Net Assets B,G,H
|
||||||||
Expenses before reductions
|
.42% I
|
.42%
|
.42%
|
.42% I
|
||||
Expenses net of fee waivers, if any
|
.42 % I |
.42%
|
.42%
|
.42% I
|
||||
Expenses net of all reductions, if any
|
.42% I
|
.42%
|
.42%
|
.42% I
|
||||
Net investment income (loss)
|
2.40% I
|
2.95%
|
2.73%
|
1.61% I
|
||||
Supplemental Data
|
||||||||
Net assets, end of period (000 omitted)
|
$
|
20,970
|
$
|
21,706
|
$
|
9,456
|
$
|
1,614
|
Fidelity® New Jersey Municipal Money Market Fund Institutional Class |
Six months ended
May 31, 2025
(Unaudited)
|
Years ended November 30, 2024
|
2023
|
2022
|
2021
|
2020
|
|||||||
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
|
.015
|
.032
|
.029
|
.008
|
- B
|
.005
|
||||||
Net realized and unrealized gain (loss) B
|
-
|
-
|
-
|
-
|
-
|
-
|
||||||
Total from investment operations
|
.015
|
.032
|
.029
|
.008
|
- B
|
.005
|
||||||
Distributions from net investment income
|
(.015)
|
(.032)
|
(.029)
|
(.008)
|
- B
|
(.005)
|
||||||
Total distributions
|
(.015)
|
(.032)
|
(.029)
|
(.008)
|
- B
|
(.005)
|
||||||
Net asset value, end of period
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
Total Return C,D
|
1.32 % |
3.22%
|
2.99%
|
.79%
|
.01%
|
.52%
|
||||||
Ratios to Average Net Assets A,E,F
|
||||||||||||
Expenses before reductions
|
.25% G
|
.25%
|
.25%
|
.25%
|
.25%
|
.25%
|
||||||
Expenses net of fee waivers, if any
|
.20 % G |
.20%
|
.20%
|
.18%
|
.10%
|
.20%
|
||||||
Expenses net of all reductions, if any
|
.20% G
|
.20%
|
.20%
|
.18%
|
.10%
|
.20%
|
||||||
Net investment income (loss)
|
2.62% G
|
3.17%
|
2.96%
|
1.01%
|
.01%
|
.54%
|
||||||
Supplemental Data
|
||||||||||||
Net assets, end of period (000 omitted)
|
$
|
576,996
|
$
|
595,764
|
$
|
401,895
|
$
|
290,546
|
$
|
209,900
|
$
|
260,192
|
Fidelity® New Jersey Municipal Money Market Fund Premium Class |
Six months ended
May 31, 2025
(Unaudited)
|
Years ended November 30, 2024
|
2023
|
2022
|
2021
|
2020
|
|||||||
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
|
.015
|
.031
|
.028
|
.007
|
- B
|
.004
|
||||||
Net realized and unrealized gain (loss) B
|
-
|
-
|
-
|
-
|
-
|
-
|
||||||
Total from investment operations
|
.015
|
.031
|
.028
|
.007
|
- B
|
.004
|
||||||
Distributions from net investment income
|
(.015)
|
(.031)
|
(.028)
|
(.007)
|
- B
|
(.004)
|
||||||
Total distributions
|
(.015)
|
(.031)
|
(.028)
|
(.007)
|
- B
|
(.004)
|
||||||
Net asset value, end of period
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
Total Return C,D
|
1.27 % |
3.12%
|
2.89%
|
.72%
|
.01%
|
.44%
|
||||||
Ratios to Average Net Assets A,E,F
|
||||||||||||
Expenses before reductions
|
.30% G
|
.30%
|
.30%
|
.30%
|
.30%
|
.30%
|
||||||
Expenses net of fee waivers, if any
|
.30 % G |
.30%
|
.30%
|
.27%
|
.10%
|
.27%
|
||||||
Expenses net of all reductions, if any
|
.30% G
|
.30%
|
.30%
|
.27%
|
.10%
|
.27%
|
||||||
Net investment income (loss)
|
2.52% G
|
3.07%
|
2.86%
|
.92%
|
.01%
|
.47%
|
||||||
Supplemental Data
|
||||||||||||
Net assets, end of period (000 omitted)
|
$
|
656,038
|
$
|
624,558
|
$
|
520,586
|
$
|
492,831
|
$
|
127,495
|
$
|
139,392
|
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
|
$1,256,583,678
|
Amount ($)
|
% of Class-Level Average Net AssetsA
|
|
Fidelity New Jersey Municipal Money Market Fund
|
22,462
|
.22
|
Institutional Class
|
143,002
|
.05
|
Premium Class
|
315,689
|
.10
|
481,153
|
Purchases ($)
|
Sales ($)
|
Realized Gain (Loss) ($)
|
|
Fidelity New Jersey Municipal Money Market Fund
|
6,200,000
|
6,750,000
|
-
|
Six months ended
May 31, 2025
|
Year ended
November 30, 2024
|
|
Fidelity New Jersey Municipal Money Market Fund
|
||
Distributions to shareholders
|
||
Fidelity New Jersey Municipal Money Market Fund
|
$245,744
|
$461,285
|
Institutional Class
|
7,482,600
|
15,780,049
|
Premium Class
|
7,944,283
|
17,816,415
|
Total
|
$15,672,627
|
$34,057,749
|
Shares
|
Shares
|
Dollars
|
Dollars
|
|
Six months ended
May 31, 2025
|
Year ended
November 30, 2024
|
Six months ended
May 31, 2025
|
Year ended
November 30, 2024
|
|
Fidelity New Jersey Municipal Money Market Fund
|
||||
Fidelity New Jersey Municipal Money Market Fund
|
||||
Shares sold
|
13,124,699
|
40,405,756
|
$13,124,699
|
$40,405,756
|
Reinvestment of distributions
|
225,050
|
433,989
|
225,050
|
433,989
|
Shares redeemed
|
(14,086,390)
|
(28,584,576)
|
(14,086,390)
|
(28,584,576)
|
Net increase (decrease)
|
(736,641)
|
12,255,169
|
$(736,641)
|
$12,255,169
|
Institutional Class
|
||||
Shares sold
|
375,462,649
|
786,451,896
|
$375,462,649
|
$786,451,896
|
Reinvestment of distributions
|
6,690,757
|
13,937,857
|
6,690,757
|
13,937,857
|
Shares redeemed
|
(400,918,409)
|
(606,569,783)
|
(400,918,409)
|
(606,569,783)
|
Net increase (decrease)
|
(18,765,003)
|
193,819,970
|
$(18,765,003)
|
$193,819,970
|
Premium Class
|
||||
Shares sold
|
254,569,716
|
341,261,292
|
$254,569,716
|
$341,261,292
|
Reinvestment of distributions
|
7,376,961
|
16,682,506
|
7,376,961
|
16,682,506
|
Shares redeemed
|
(230,514,335)
|
(253,969,652)
|
(230,514,335)
|
(253,969,652)
|
Net increase (decrease)
|
31,432,342
|
103,974,146
|
$31,432,342
|
$103,974,146
|
![]() |
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 IIs 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 IIs (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 Trusts 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 Trusts 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, 2025 |
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, 2025 |
By: | /s/Stephanie Caron |
| Stephanie Caron |
| Chief Financial Officer (Principal Financial Officer) |
| |
Date: | July 23, 2025 |
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, 2025
/s/Laura M. Del Prato |
Laura M. Del Prato |
President and Treasurer (Principal Executive Officer) |
I, Stephanie Caron, 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, 2025
/s/Stephanie Caron |
Stephanie Caron |
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, 2025
/s/Laura M. Del Prato |
Laura M. Del Prato |
President and Treasurer (Principal Executive Officer) |
Dated: July 23, 2025
/s/Stephanie Caron |
Stephanie Caron |
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, 2025 | |
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, 2025 |
Shareholder Report |
6 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
May 31, 2025
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, 2025 | |||||||||
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, 2024 to May 31, 2025. | |||||||||
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 | $ 1,254,003,551 | |||||||||
Holdings Count | shares | 179 | |||||||||
Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of May 31, 2025)
|
|||||||||
Holdings [Text Block] | EFFECTIVE MATURITY DIVERSIFICATION (% of Fund's net assets) Days 1-7 72.3 8-30 4.3 31-60 5.9 61-90 0.8 91-180 5.4 >180 11.5 Variable Rate Demand Notes (VRDNs) 34.9 Municipal Securities 27.2 Tender Option Bond 20.3 Commercial Paper 3.2 Net Other Assets (Liabilities) 14.4 ASSET ALLOCATION (% of Fund's net assets) Variable Rate Demand Notes (VRDNs) - 34.9 Municipal Securities - 27.2 Tender Option Bond - 20.3 Commercial Paper - 3.2 Net Other Assets (Liabilities) - 14.4 | |||||||||
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, 2024 to May 31, 2025. | |||||||||
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 | $ 1,254,003,551 | |||||||||
Holdings Count | shares | 179 | |||||||||
Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of May 31, 2025)
|
|||||||||
Holdings [Text Block] | EFFECTIVE MATURITY DIVERSIFICATION (% of Fund's net assets) Days 1-7 72.3 8-30 4.3 31-60 5.9 61-90 0.8 91-180 5.4 >180 11.5 Variable Rate Demand Notes (VRDNs) 34.9 Municipal Securities 27.2 Tender Option Bond 20.3 Commercial Paper 3.2 Net Other Assets (Liabilities) 14.4 ASSET ALLOCATION (% of Fund's net assets) Variable Rate Demand Notes (VRDNs) - 34.9 Municipal Securities - 27.2 Tender Option Bond - 20.3 Commercial Paper - 3.2 Net Other Assets (Liabilities) - 14.4 | |||||||||
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, 2024 to May 31, 2025. | |||||||||
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 | $ 1,254,003,551 | |||||||||
Holdings Count | shares | 179 | |||||||||
Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of May 31, 2025)
|
|||||||||
Holdings [Text Block] | EFFECTIVE MATURITY DIVERSIFICATION (% of Fund's net assets) Days 1-7 72.3 8-30 4.3 31-60 5.9 61-90 0.8 91-180 5.4 >180 11.5 Variable Rate Demand Notes (VRDNs) 34.9 Municipal Securities 27.2 Tender Option Bond 20.3 Commercial Paper 3.2 Net Other Assets (Liabilities) 14.4 ASSET ALLOCATION (% of Fund's net assets) Variable Rate Demand Notes (VRDNs) - 34.9 Municipal Securities - 27.2 Tender Option Bond - 20.3 Commercial Paper - 3.2 Net Other Assets (Liabilities) - 14.4 |
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