Fidelity Advisor New York Municipal Income Fund - Class Z (FIJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.00
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-2.52%
Fund Assets 1.73B
Expense Ratio 0.41%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 2.93%
Dividend Growth 3.10%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 12.00
YTD Return -1.47%
1-Year Return -0.22%
5-Year Return 1.12%
52-Week Low 11.66
52-Week High 12.60
Beta (5Y) n/a
Holdings 386
Inception Date Oct 2, 2018

About FIJAX

The Fund's investment strategy focuses on NY Municipal Debt with 0.43% total expense ratio. Fidelity New York Municipal Trust: Fidelity Advisor New York Municipal Income Fund; Class Z 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 FIJAX
Share Class Class Z
Index Bloomberg Municipal Bond TR

Performance

FIJAX had a total return of -0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FEMIX Fidelity Advisor New York Municipal Income Fund: Class I 0.52%
FNYPX Fidelity Advisor New York Municipal Income Fund: Class M 0.71%
FNMAX Fidelity Advisor New York Municipal Income Fund: Class A 0.75%
FNYCX Fidelity Advisor New York Municipal Income Fund: Class C 1.45%

Top 10 Holdings

15.02% of assets
Name Symbol Weight
Fidelity Municipal Cash Central n/a 4.35%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05% NY.NYSHGR 5 03.15.2035 1.62%
NEW YORK N Y 0.05% NY.NYC 5 08.01.2047 1.60%
METROPOLITAN TRANSN AUTH N Y REV 0% NY.MTATRN 0 11.15.2032 1.13%
METROPOLITAN TRANSN AUTH N Y REV 0% NY.MTATRN 0 11.15.2029 1.13%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05% NY.NYSHGR 5 03.15.2037 1.11%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05% NY.NYSHGR 5 03.15.2048 1.07%
LIBERTY N Y DEV CORP REV 0.0525% NY.LBTDEV 5.25 10.01.2035 1.07%
NEW YORK N Y 0.05% NY.NYC 5 08.01.2030 1.03%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.055% NY.NYCGEN 5.5 11.01.2051 0.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.0289 Jul 1, 2025
May 30, 2025 $0.02998 Jun 2, 2025
Apr 30, 2025 $0.02931 May 1, 2025
Mar 31, 2025 $0.02968 Apr 1, 2025
Feb 28, 2025 $0.02648 Mar 3, 2025
Jan 31, 2025 $0.02988 Feb 3, 2025
Full Dividend History