Fidelity Court Street Trust II has submitted its latest N-MFP3 report, providing insights into the performance of its Fidelity New Jersey Municipal Money Market Fund. This filing, dated November 6, 2026, is significant as it outlines the fund's liquid assets and net asset value, which are crucial indicators for investors.

The Fidelity New Jersey Municipal Money Market Fund aims to provide investors with a safe place to invest cash while earning a competitive yield. The filing reveals that the fund had a total net asset value of approximately $1.35 billion as of October 31, 2026. This figure underscores the fund's stability and its ability to attract and retain investor capital.

Background

Fidelity Court Street Trust II is an investment entity based in Boston, Massachusetts, with a focus on money market funds. The company operates under the Central Index Key (CIK) 0000880709. It has been active in filing various reports, including the recent N-MFP3 forms, which detail the fund's financial health and liquidity. The latest filing follows a series of reports, including those from October and September 2026, indicating ongoing transparency in its operations.

What the Filing Says

The filing provides detailed information about the Fidelity New Jersey Municipal Money Market Fund, including its total share classes and liquid assets. As of October 31, 2026, the fund reported approximately $977.9 million in weekly liquid assets, representing about 71% of its total assets. The report also notes that the fund's net asset value per share remains stable at $1.0000, which is a key feature for money market funds.

Impact

This filing is likely to affect current and potential investors in the Fidelity New Jersey Municipal Money Market Fund. The report's transparency regarding liquid assets and net asset value may enhance investor confidence, especially in a market where stability is paramount. Additionally, the information could influence the broader money market fund industry, as investors often compare performance metrics across different funds.

What's Next

The filing does not specify what happens next for Fidelity Court Street Trust II or its funds. However, investors and analysts will likely be monitoring future filings for updates on fund performance and any strategic changes within the company.