Fidelity Advisor NY Municipal Inc A (FNMAX)

Fund Assets	1.14B
Expense Ratio	0.741%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.34
Dividend Yield	2.80%
Dividend Growth	7.34%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2026

Previous Close	12.03
YTD Return	-0.81%
1-Year Return	-0.53%
5-Year Return	0.05%
52-Week Low	11.47
52-Week High	12.67
Beta (5Y)	0.03
Holdings	450
Inception Date	Aug 1, 2002

About FNMAX

Fidelity Advisor New York Municipal Income Fund Class A is an actively managed municipal bond mutual fund focused on generating a high level of tax‑exempt income for New York residents. The portfolio primarily holds investment‑grade New York municipal securities, including general obligation and revenue bonds, with at least 80% of assets in interest that is exempt from federal and New York State and City income taxes. The fund distributes income monthly and maintains a risk profile aligned with intermediate‑to‑long municipal duration, reflecting its emphasis on diversified New York issuers such as transportation authorities and state‑supported revenue bonds. Key characteristics include a research‑driven approach to credit selection, yield‑curve positioning, and structural analysis, targeting competitive tax‑exempt income while preserving capital. With a long operating history and multiple share classes across the same strategy, the fund plays a role in the muni market by channeling capital to essential public projects in transportation, education, and urban development within New York.

• 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

Performance

FNMAX had a total return of -0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

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	0.42%
FEMIX	Fidelity Advisor New York Municipal Income Fund: Class I	0.53%
FNYPX	Fidelity Advisor New York Municipal Income Fund: Class M	0.72%
FNYCX	Fidelity Advisor New York Municipal Income Fund: Class C	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2026	$0.0302	Nov 1, 2026
Sep 30, 2026	$0.02843	Oct 1, 2026
Aug 31, 2026	$0.0288	Sep 1, 2026
Jul 31, 2026	$0.02859	Aug 3, 2026
Jun 30, 2026	$0.02749	Jul 1, 2026
May 31, 2026	$0.02858	Jun 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:

Nov 3, 2026

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