Fidelity Advisor NY Municipal Inc Z (FIJAX)

Fund Assets	1.14B
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.38
Dividend Yield	3.26%
Dividend Growth	6.35%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.53
YTD Return	-5.02%
1-Year Return	-3.60%
5-Year Return	-2.15%
52-Week Low	11.46
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.

• Fund Family: Fidelity
• Category: Muni New York Long
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FIJAX
• Share Class: Class Z
• Index: Bloomberg Municipal Bond TR

Performance

FIJAX had a total return of -3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.

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	0.53%
FNYPX	Fidelity Advisor New York Municipal Income Fund: Class M	0.72%
FNMAX	Fidelity Advisor New York Municipal Income Fund: Class A	0.76%
FNYCX	Fidelity Advisor New York Municipal Income Fund: Class C	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03178	Oct 1, 2026
Aug 31, 2026	$0.03223	Sep 1, 2026
Jul 31, 2026	$0.03208	Aug 3, 2026
Jun 30, 2026	$0.03103	Jul 1, 2026
May 31, 2026	$0.03205	Jun 1, 2026
Apr 30, 2026	$0.03143	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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