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Fidelity New York Municipal Income Fund (FIJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
0.00 (0.00%)
Jan 28, 2025, 4:00 PM EST

FIJAX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central3.75%46,378,919
2NY NYC 5 08.01.2047NEW YORK N Y 5%1.64%18,895,000
3NY NYSHGR 5 03.15.2035NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%1.61%18,870,000
4NY NYSHGR 5 07.01.2031NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.22%15,000,000
5NY MTATRN 0 11.15.2032METROPOLITAN TRANSN AUTH N Y REV 0%1.09%18,000,000
6NY LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%1.08%11,440,000
7NY MTATRN 0 11.15.2029METROPOLITAN TRANSN AUTH N Y REV 0%1.08%15,820,000
8NY NYSHGR 5 03.15.2048NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%1.07%12,700,000
9NY NYSDEV 5 03.15.2043NEW YORK ST URBAN DEV CORP REV 5%0.92%10,830,000
10NY TRBTRN 5 11.15.2038TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.91%10,000,000
11NY HMVDEV 3 07.01.2051HEMPSTEAD TOWN N Y LOC DEV CORP REV 3%0.91%14,635,000
12NY TRBTRN 5.25 11.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%0.91%10,000,000
13NY NYSHGR 5 05.01.2031NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.89%11,000,000
14NY ONEDEV 4 12.01.2049ONEIDA CNTY N Y LOC DEV CORP REV 4%0.88%11,305,000
15NY PORTRN 4 11.01.2047PORT AUTH N Y & N J 4%0.88%11,280,000
16n/aCash0.87%0
17NY NYSHGR 5 03.15.2042NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.84%9,940,000
18NY NYSHGR 5 03.15.2043NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.84%9,940,000
19NY NYC 5 12.01.2044NEW YORK N Y 5%0.83%9,810,000
20NY NYSDEV 5 11.15.2040NEW YORK CONVENTION CTR DEV CORP N Y REV 5%0.81%9,990,000
21NY NYSTRN 5 01.01.2041NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%0.76%9,320,000
22NY PORTRN 5 07.15.2035PORT AUTH N Y & N J 5%0.76%8,475,000
23NY PORTRN 5 07.15.2056PORT AUTH N Y & N J 5%0.75%8,850,000
24NY NYSDEV 5 11.15.2033NEW YORK CONVENTION CTR DEV CORP N Y REV 5%0.75%9,115,000
25NY NYSHGR 5 07.01.2042NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.74%8,500,000
26NY DUTDEV 5 07.01.2046DUTCHESS CNTY N Y LOC DEV CORP REV 5%0.74%9,025,000
27NY NYSHSG 2.5 10.01.2047NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.5%0.74%12,730,000
28NY NYTTRN 5 12.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.74%8,465,000
29NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YARDS TR OBLIGS REV 5%0.73%9,000,000
30NY NYCGEN 5 05.01.2041NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.72%8,000,000
31NY NYSDEV 5 03.15.2040NEW YORK ST URBAN DEV CORP REV 5%0.72%8,000,000
32NY NYC 5 04.01.2045NEW YORK N Y 5%0.71%8,485,000
33NY NYCFAC 5.25 07.15.2036NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25%0.70%8,095,000
34NY NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.69%7,500,000
35NY NYTTRN 5.5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.69%8,000,000
36NY MTATRN 5 11.15.2035METROPOLITAN TRANSN AUTH N Y REV 5%0.69%8,375,000
37NY NYSHGR 3 03.15.2050NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%0.68%10,285,000
38NY NYCFAC 5 07.15.2054NEW YORK N Y CITY TR CULTURAL RES REV 5%0.66%7,500,000
39NY NYCDEV 3 01.01.2046NEW YORK N Y CITY INDL DEV AGY REV 3%0.66%9,945,000
40NY NYTTRN 5 12.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.65%7,500,000
41NY NYSHGR 5 03.15.2046NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.64%7,500,000
42NY PORTRN 5 07.15.2036PORT AUTH N Y & N J 5%0.63%7,060,000
43NY PORTRN 4 07.15.2045PORT AUTH N Y & N J 4%0.63%8,000,000
44NY NYCMFH 3.05 11.01.2049NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.05%0.61%9,115,000
45NY NYCMFH 2.25 11.01.2041NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.25%0.61%10,000,000
46NY NYCDEV 2.45 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%0.61%8,000,000
47NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.61%7,000,000
48NY PORTRN 5 07.15.2056PORT AUTH N Y & N J 5%0.59%6,795,000
49NY NYSTRN 3 03.15.2050NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%0.58%8,945,000
50NY NYTTRN 5.5 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.58%6,580,000
As of Nov 30, 2024
Showing 50 of 377
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