Fidelity Advisor New York Municipal Income Fund - Class I (FEMIX)
| Fund Assets | 1.63B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.81% |
| Dividend Growth | 3.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.00 |
| YTD Return | -1.50% |
| 1-Year Return | 0.10% |
| 5-Year Return | 0.37% |
| 52-Week Low | 11.67 |
| 52-Week High | 12.60 |
| Beta (5Y) | n/a |
| Holdings | 386 |
| Inception Date | Aug 1, 2002 |
About FEMIX
The Fund's investment strategy focuses on NY Municipal Debt with 0.53% total expense ratio. The minimum amount to invest in Fidelity New York Municipal Trust: Fidelity Advisor New York Municipal Income Fund; Class I Shares is $0 on a standard taxable account. Fidelity New York Municipal Trust: Fidelity Advisor New York Municipal Income Fund; Class I Shares seeks a high level of current income that is exempt from federal and New York State and City income taxes. It will invest in investment-grade municipal debt securities (those of medium and high quality) such that at least 80% of its assets are in securities whose interest is tax exempt.
Performance
FEMIX had a total return of 0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIJAX | Fidelity Advisor New York Municipal Income Fund: Class Z | 0.41% |
| FNYPX | Fidelity Advisor New York Municipal Income Fund: Class M | 0.71% |
| FNMAX | Fidelity Advisor New York Municipal Income Fund: Class A | 0.75% |
| FNYCX | Fidelity Advisor New York Municipal Income Fund: Class C | 1.45% |
Top 10 Holdings
15.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 4.35% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05% | NY.NYSHGR 5 03.15.2035 | 1.62% |
| NEW YORK N Y 0.05% | NY.NYC 5 08.01.2047 | 1.60% |
| METROPOLITAN TRANSN AUTH N Y REV 0% | NY.MTATRN 0 11.15.2032 | 1.13% |
| METROPOLITAN TRANSN AUTH N Y REV 0% | NY.MTATRN 0 11.15.2029 | 1.13% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05% | NY.NYSHGR 5 03.15.2037 | 1.11% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05% | NY.NYSHGR 5 03.15.2048 | 1.07% |
| LIBERTY N Y DEV CORP REV 0.0525% | NY.LBTDEV 5.25 10.01.2035 | 1.07% |
| NEW YORK N Y 0.05% | NY.NYC 5 08.01.2030 | 1.03% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.055% | NY.NYCGEN 5.5 11.01.2051 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0278 | Jul 1, 2025 |
| May 30, 2025 | $0.02888 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02822 | May 1, 2025 |
| Mar 31, 2025 | $0.02856 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02537 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0288 | Feb 3, 2025 |