Fidelity Advisor New York Municipal Income Fund - Class I (FEMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
-0.02 (-0.17%)
Jul 11, 2025, 4:00 PM EDT
-3.08%
Fund Assets1.63B
Expense Ratio0.52%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.34
Dividend Yield2.83%
Dividend Growth3.30%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close11.99
YTD Return-1.75%
1-Year Return-0.88%
5-Year Return-0.40%
52-Week Low11.67
52-Week High12.60
Beta (5Y)n/a
Holdings386
Inception DateAug 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.

Fund Family Fidelity
Category Muni New York Long
Stock Exchange NASDAQ
Ticker Symbol FEMIX
Share Class Class I
Index Bloomberg Municipal Bond TR

Performance

FEMIX had a total return of -0.88% 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.

SymbolShare ClassExpense Ratio
FIJAXFidelity Advisor New York Municipal Income Fund: Class Z0.41%
FNYPXFidelity Advisor New York Municipal Income Fund: Class M0.71%
FNMAXFidelity Advisor New York Municipal Income Fund: Class A0.75%
FNYCXFidelity Advisor New York Municipal Income Fund: Class C1.45%

Top 10 Holdings

15.02% of assets
NameSymbolWeight
Fidelity Municipal Cash Centraln/a4.35%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%NY.NYSHGR 5 03.15.20351.62%
NEW YORK N Y 0.05%NY.NYC 5 08.01.20471.60%
METROPOLITAN TRANSN AUTH N Y REV 0%NY.MTATRN 0 11.15.20321.13%
METROPOLITAN TRANSN AUTH N Y REV 0%NY.MTATRN 0 11.15.20291.13%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%NY.NYSHGR 5 03.15.20371.11%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%NY.NYSHGR 5 03.15.20481.07%
LIBERTY N Y DEV CORP REV 0.0525%NY.LBTDEV 5.25 10.01.20351.07%
NEW YORK N Y 0.05%NY.NYC 5 08.01.20301.03%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.055%NY.NYCGEN 5.5 11.01.20510.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0278Jul 1, 2025
May 30, 2025$0.02888Jun 2, 2025
Apr 30, 2025$0.02822May 1, 2025
Mar 31, 2025$0.02856Apr 1, 2025
Feb 28, 2025$0.02537Mar 3, 2025
Jan 31, 2025$0.0288Feb 3, 2025
Full Dividend History