Fidelity Advisor NY Municipal Inc C (FNYCX)
| Fund Assets | 1.22B |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.88% |
| Dividend Growth | 4.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 11.98 |
| YTD Return | -2.04% |
| 1-Year Return | -2.65% |
| 5-Year Return | -5.27% |
| 52-Week Low | 11.67 |
| 52-Week High | 12.61 |
| Beta (5Y) | 0.26 |
| Holdings | 399 |
| Inception Date | Aug 1, 2002 |
About FNYCX
Fidelity Advisor New York Municipal Income Fund – Class C is an actively managed municipal bond mutual fund focused on generating a high level of current income that is exempt from federal as well as New York State and City personal income taxes. The portfolio normally invests at least 80% of assets in investment‑grade New York municipal securities, and may use techniques that can have a leveraging effect, reflecting a traditional long-duration profile within the New York muni category. The fund holds a diversified roster of hundreds of issuers—typical of state-specific muni strategies—and emphasizes medium‑ to high‑quality debt tied to essential services and revenue-backed projects. Positioned within the Muni New York Long segment, it is designed for investors seeking tax‑efficient income aligned with New York’s fiscal landscape and infrastructure financing needs. Class C shares feature a higher ongoing expense structure relative to institutional and A share classes, reflecting their distribution features, while providing access with no stated minimum initial investment. The strategy’s role in the market centers on delivering state‑specific tax-exempt income and duration exposure to the municipal yield curve through professional credit research and active risk management.
Performance
FNYCX had a total return of -2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
13.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 2.62% |
| 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 | 1.59% |
| METROPOLITAN TRANSN AUTH N Y REV 0% | NY.MTATRN 0 11.15.2032 | 1.14% |
| 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 | 1.10% |
| LIBERTY N Y DEV CORP REV 0.0525% | NY.LBTDEV 5.25 10.01.2035 | 1.06% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05% | NY.NYSHGR 5 03.15.2048 | 1.06% |
| 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 | $0.01986 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01856 | Jul 1, 2025 |
| May 30, 2025 | $0.0196 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01898 | May 1, 2025 |
| Mar 31, 2025 | $0.01909 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01583 | Mar 3, 2025 |