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Fidelity New York Municipal Trust - Fidelity New York Municipal Income Fund (FNMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.26
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST

FNMAX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1NY MTATRN 5 11.15.2046METROPOLITAN TRANSN AUTH N Y REV 5%1.89%22,890,000
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%1.63%18,870,000
4NY NYSHGR 5 07.01.2031NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.23%15,000,000
5n/aFidelity Municipal Cash Central1.12%13,674,485
6NY MTATRN 0 11.15.2032METROPOLITAN TRANSN AUTH N Y REV 0%1.08%18,000,000
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%1.08%12,700,000
9NY LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%1.08%11,440,000
10NY NYSDEV 5 03.15.2043NEW YORK ST URBAN DEV CORP REV 5%0.93%10,830,000
11NY TRBTRN 5 11.15.2038TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.91%10,000,000
12NY NYSHGR 5 05.01.2031NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.91%11,000,000
13NY TRBTRN 5.25 11.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%0.90%10,000,000
14NY HMVDEV 3 07.01.2051HEMPSTEAD TOWN N Y LOC DEV CORP REV 3%0.88%14,635,000
15NY ONEDEV 4 12.01.2049ONEIDA CNTY N Y LOC DEV CORP REV 4%0.87%11,305,000
16NY PORTRN 4 11.01.2047PORT AUTH N Y & N J 4%0.86%11,280,000
17NY NYSHGR 5 03.15.2042NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.85%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%0.84%9,810,000
20NY NYSDEV 5 11.15.2040NEW YORK CONVENTION CTR DEV CORP N Y REV 5%0.83%9,990,000
21NY NYSTRN 5 01.01.2041NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%0.77%9,320,000
22NY NYSDEV 5 11.15.2033NEW YORK CONVENTION CTR DEV CORP N Y REV 5%0.76%9,115,000
23NY PORTRN 5 07.15.2035PORT AUTH N Y & N J 5%0.74%8,475,000
24NY DUTDEV 5 07.01.2046DUTCHESS CNTY N Y LOC DEV CORP REV 5%0.74%9,025,000
25NY PORTRN 5 07.15.2056PORT AUTH N Y & N J 5%0.74%8,850,000
26NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YARDS TR OBLIGS REV 5%0.74%9,000,000
27NY NYSHGR 5 07.01.2042NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.74%8,500,000
28NY NYTTRN 5 12.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.73%8,465,000
29NY NYSHSG 2.5 10.01.2047NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.5%0.73%12,730,000
30NY NYC 5 04.01.2045NEW YORK N Y 5%0.72%8,485,000
31NY NYSDEV 5 03.15.2040NEW YORK ST URBAN DEV CORP REV 5%0.72%8,000,000
32NY NYCGEN 5 05.01.2041NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.72%8,000,000
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 MTATRN 5 11.15.2035METROPOLITAN TRANSN AUTH N Y REV 5%0.70%8,375,000
35NY NYTTRN 5.5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.69%8,000,000
36NY NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.69%7,500,000
37NY NYSHGR 5 07.01.2046NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.67%8,000,000
38NY NYSHGR 3 03.15.2050NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%0.66%10,285,000
39NY NYCFAC 5 07.15.2054NEW YORK N Y CITY TR CULTURAL RES REV 5%0.66%7,500,000
40NY NYTTRN 5 12.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.65%7,500,000
41NY NYCDEV 3 01.01.2046NEW YORK N Y CITY INDL DEV AGY REV 3%0.64%9,945,000
42NY NYSHGR 5 03.15.2046NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.64%7,500,000
43NY PORTRN 4 07.15.2045PORT AUTH N Y & N J 4%0.63%8,000,000
44NY PORTRN 5 07.15.2036PORT AUTH N Y & N J 5%0.62%7,060,000
45NY NYCDEV 2.45 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%0.61%8,000,000
46NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.61%7,000,000
47NY NYCMFH 2.25 11.01.2041NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.25%0.60%10,000,000
48NY NYCMFH 3.05 11.01.2049NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.05%0.59%9,115,000
49NY PORTRN 5 07.15.2056PORT AUTH N Y & N J 5%0.59%6,795,000
50NY NYSTRN 3 03.15.2050NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%0.58%8,945,000
As of Oct 31, 2024
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