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Fidelity Advisor NY Municipal Inc A (FNMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
0.00 (0.00%)
At close: Oct 2, 2026
Fund Assets1.26B
Expense Ratio0.76%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)0.33
Dividend Yield2.87%
Dividend Growth6.95%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close11.66
YTD Return-4.27%
1-Year Return-2.76%
5-Year Return-3.49%
52-Week Low11.47
52-Week High12.67
Beta (5Y)0.03
Holdings451
Inception DateAug 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 -2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIJAXFidelity Advisor New York Municipal Income Fund: Class Z0.42%
FEMIXFidelity Advisor New York Municipal Income Fund: Class I0.53%
FNYPXFidelity Advisor New York Municipal Income Fund: Class M0.72%
FNYCXFidelity Advisor New York Municipal Income Fund: Class C1.46%

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2026$0.02843Oct 1, 2026
Aug 31, 2026$0.0288Sep 1, 2026
Jul 31, 2026$0.02859Aug 3, 2026
Jun 30, 2026$0.02749Jul 1, 2026
May 31, 2026$0.02858Jun 1, 2026
Apr 30, 2026$0.02793May 1, 2026
Full Dividend History