Fidelity Advisor New York Municipal Income Fund - Class A (FNMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.04
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
-2.03% (1Y)
| Fund Assets | 1.63B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.46% |
| Dividend Growth | 3.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 12.04 |
| YTD Return | -1.33% |
| 1-Year Return | n/a |
| 5-Year Return | 2.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 375 |
| Inception Date | Aug 1, 2002 |
About FNMAX
The Fund's investment strategy focuses on NY Municipal Debt with 0.78% total expense ratio. The minimum amount to invest in Fidelity New York Municipal Trust: Fidelity Advisor New York Municipal Income Fund; Class A Shares is $0 on a standard taxable account. Fidelity New York Municipal Trust: Fidelity Advisor New York Municipal Income Fund; Class A 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FNMAX
Share Class Class A
Index Bloomberg Municipal Bond TR
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIJAX | Fidelity Advisor New York Municipal Income Fund: Class Z | 0.41% |
| FEMIX | Fidelity Advisor New York Municipal Income Fund: Class I | 0.52% |
| FNYPX | Fidelity Advisor New York Municipal Income Fund: Class M | 0.71% |
| FNYCX | Fidelity Advisor New York Municipal Income Fund: Class C | 1.45% |
Top 10 Holdings
15.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 4.96% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY NYSHGR 5 03.15.2035 | 1.65% |
| NEW YORK N Y 5% | NY NYC 5 08.01.2047 | 1.63% |
| METROPOLITAN TRANSN AUTH N Y REV 0% | NY MTATRN 0 11.15.2029 | 1.12% |
| METROPOLITAN TRANSN AUTH N Y REV 0% | NY MTATRN 0 11.15.2032 | 1.12% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY NYSHGR 5 03.15.2037 | 1.12% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY NYSHGR 5 03.15.2048 | 1.08% |
| LIBERTY N Y DEV CORP REV 5.25% | NY LBTDEV 5.25 10.01.2035 | 1.08% |
| NEW YORK N Y 5% | NY NYC 5 08.01.2030 | 1.03% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | NY NYCGEN 5.5 11.01.2051 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02595 | May 1, 2025 |
| Mar 31, 2025 | $0.02623 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02302 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02646 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02633 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |