Fidelity Advisor NY Municipal Inc I (FEMIX)

Fund Assets	1.26B
Expense Ratio	0.53%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.36
Dividend Yield	3.07%
Dividend Growth	6.47%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	11.86
YTD Return	-2.64%
1-Year Return	-0.89%
5-Year Return	-1.50%
52-Week Low	11.85
52-Week High	12.66
Beta (5Y)	0.03
Holdings	451
Inception Date	Aug 1, 2002

About FEMIX

Fidelity Advisor New York Municipal Income Fund – Class I is an actively managed mutual fund specializing in investment-grade municipal debt securities issued by New York State and its municipalities. The fund’s primary purpose is to provide shareholders with a high level of current income that is generally exempt from federal, New York State, and New York City personal income taxes. It achieves this by maintaining at least 80% of its assets in securities whose interest is tax exempt, catering especially to investors seeking tax-advantaged income within New York. The portfolio primarily consists of municipal bonds with medium to high credit quality and features a relatively extensive interest rate sensitivity profile and a diversified selection of bonds—typically around 380 holdings. This structure supports both capital preservation and income generation. Managed by Fidelity Investments since its inception in 2002, the fund plays a significant role for individuals and institutions looking to access the New York municipal bond market in a cost-effective manner. Regular monthly income distributions and a low expense ratio further enhance its appeal for long-term, tax-conscious investors seeking stability and municipal market exposure through a professionally managed vehicle.

• Fund Family: Fidelity
• Category: Muni New York Long
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEMIX
• Share Class: Class I
• Index: Bloomberg Municipal Bond TR

Performance

FEMIX had a total return of -0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

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	0.42%
FNYPX	Fidelity Advisor New York Municipal Income Fund: Class M	0.72%
FNMAX	Fidelity Advisor New York Municipal Income Fund: Class A	0.76%
FNYCX	Fidelity Advisor New York Municipal Income Fund: Class C	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0311	Sep 1, 2026
Jul 31, 2026	$0.03094	Aug 3, 2026
Jun 30, 2026	$0.02989	Jul 1, 2026
May 31, 2026	$0.03091	Jun 1, 2026
Apr 30, 2026	$0.03028	May 1, 2026
Mar 31, 2026	$0.03091	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 24, 2026

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