Fidelity Advisor NY Municipal Inc Z (FIJAX)
| Fund Assets | 1.27B |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.87% |
| Dividend Growth | 3.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.33 |
| YTD Return | 1.24% |
| 1-Year Return | 0.35% |
| 5-Year Return | 3.76% |
| 52-Week Low | 11.66 |
| 52-Week High | 12.60 |
| Beta (5Y) | n/a |
| Holdings | 431 |
| 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 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
11.18% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY.NYSHGR 5 03.15.2035 | 1.59% |
| NEW YORK N Y 5% | NY.NYC 5 08.01.2047 | 1.53% |
| METROPOLITAN TRANSN AUTH N Y REV 0% | NY.MTATRN 0 11.15.2032 | 1.13% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY.NYSHGR 5 03.15.2037 | 1.08% |
| LIBERTY N Y DEV CORP REV 5.25% | NY.LBTDEV 5.25 10.01.2035 | 1.04% |
| NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5% | NY.NYEFAC 07.01.2056 | 1.02% |
| Cash | n/a | 1.01% |
| NEW YORK N Y 5% | NY.NYC 5 08.01.2030 | 1.01% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | NY.NYCGEN 5.5 11.01.2051 | 0.89% |
| NEW YORK ST URBAN DEV CORP REV 5% | NY.NYSDEV 5 03.15.2043 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02998 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03078 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03018 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0289 | Jul 1, 2025 |
| May 30, 2025 | $0.02998 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02931 | May 1, 2025 |