Fidelity Advisor New York Municipal Income Fund - Class A (FNMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
+0.05 (0.42%)
Aug 1, 2025, 4:00 PM EDT
0.42% (1Y)
| Fund Assets | 1.22B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.49% |
| Dividend Growth | 3.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 11.92 |
| YTD Return | -1.90% |
| 1-Year Return | -1.64% |
| 5-Year Return | -2.61% |
| 52-Week Low | 11.67 |
| 52-Week High | 12.61 |
| Beta (5Y) | n/a |
| Holdings | 386 |
| Inception Date | Aug 1, 2002 |
About FNMAX
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and New York State and City personal income taxes. It allocates assets across different market sectors and maturities. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. It is non-diversified.
Fund Family Fidelity
Category Muni New York Long
Stock Exchange NASDAQ
Ticker Symbol FNMAX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
FNMAX had a total return of -1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02683 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02554 | Jul 1, 2025 |
| May 30, 2025 | $0.02659 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02595 | May 1, 2025 |
| Mar 31, 2025 | $0.02623 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02302 | Mar 3, 2025 |