Fidelity Advisor New York Municipal Income Fund - Class I (FEMIX)
| Fund Assets | 1.63B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.49% |
| Dividend Growth | 4.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 12.29 |
| YTD Return | n/a |
| 1-Year Return | 0.99% |
| 5-Year Return | 0.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 377 |
| 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 0.99% in the past year. Since the fund's inception, the average annual return has been 2.56%, including dividends.
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% |
Top 10 Holdings
14.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 3.75% |
| NEW YORK N Y 5% | NY NYC 5 08.01.2047 | 1.64% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY NYSHGR 5 03.15.2035 | 1.61% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | NY NYSHGR 5 07.01.2031 | 1.22% |
| METROPOLITAN TRANSN AUTH N Y REV 0% | NY MTATRN 0 11.15.2032 | 1.09% |
| LIBERTY N Y DEV CORP REV 5.25% | NY LBTDEV 5.25 10.01.2035 | 1.08% |
| METROPOLITAN TRANSN AUTH N Y REV 0% | NY MTATRN 0 11.15.2029 | 1.08% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY NYSHGR 5 03.15.2048 | 1.07% |
| NEW YORK ST URBAN DEV CORP REV 5% | NY NYSDEV 5 03.15.2043 | 0.92% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | NY TRBTRN 5 11.15.2038 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0288 | Feb 1, 2025 |
| Dec 31, 2024 | $0.02869 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02766 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02863 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02719 | Oct 1, 2024 |