Fidelity Advisor New York Municipal Income Fund - Class Z (FIJAX)
| Fund Assets | 1.37B |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.91% |
| Dividend Growth | 4.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 12.49 |
| YTD Return | 1.04% |
| 1-Year Return | 4.85% |
| 5-Year Return | 5.83% |
| 52-Week Low | 11.66 |
| 52-Week High | 12.66 |
| Beta (5Y) | n/a |
| Holdings | 450 |
| Inception Date | Oct 2, 2018 |
About FIJAX
Fidelity Advisor New York Municipal Income Fund Class Z is an open-end municipal bond fund designed to generate a high level of current income that is exempt from federal, New York State, and New York City personal income taxes. The fund normally invests at least 80% of assets in investment-grade New York municipal securities, emphasizing medium- and high-quality issuers across essential-services, transportation, education, and general obligation sectors. Managed within the Fidelity New York Municipal Trust, it employs a research-driven approach and may use transactions that have a leveraging effect to pursue its income objective. The strategy targets long-term New York municipal markets, aligning with the Muni New York Long category, and distributes income on a monthly basis. Notable characteristics include a relatively low net expense profile for the share class and diversified holdings across hundreds of bonds to balance credit exposure and interest-rate sensitivity. The fund’s role in the market is to provide tax-advantaged income specific to New York taxpayers while offering broad access to state and local municipal finance, funding public infrastructure and services through its investment allocations.
Performance
FIJAX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02873 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0315 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03177 | Jan 2, 2026 |
| Dec 5, 2025 | $0.001 | Dec 8, 2025 |
| Nov 30, 2025 | $0.0303 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03106 | Nov 1, 2025 |