Fidelity Advisor NY Municipal Inc Z (FIJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
+0.08 (0.67%)
Sep 5, 2025, 4:00 PM EDT
0.67%
Fund Assets1.24B
Expense Ratio0.41%
Min. Investment$0.00
Turnover13.00%
Dividend (ttm)0.35
Dividend Yield2.92%
Dividend Growth2.93%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close12.02
YTD Return-0.65%
1-Year Return-1.22%
5-Year Return1.10%
52-Week Low11.66
52-Week High12.60
Beta (5Y)n/a
Holdings399
Inception DateOct 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.

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

Performance

FIJAX had a total return of -1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FEMIXFidelity Advisor New York Municipal Income Fund: Class I0.52%
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

13.28% of assets
NameSymbolWeight
Fidelity Municipal Cash Centraln/a2.62%
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 08.01.20471.59%
METROPOLITAN TRANSN AUTH N Y REV 0%NY.MTATRN 0 11.15.20321.14%
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 03.15.20371.10%
LIBERTY N Y DEV CORP REV 0.0525%NY.LBTDEV 5.25 10.01.20351.06%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%NY.NYSHGR 5 03.15.20481.06%
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
Aug 29, 2025$0.03078Sep 2, 2025
Jul 31, 2025$0.03018Aug 1, 2025
Jun 30, 2025$0.0289Jul 1, 2025
May 30, 2025$0.02998Jun 2, 2025
Apr 30, 2025$0.02931May 1, 2025
Mar 31, 2025$0.02968Apr 1, 2025
Full Dividend History