Fidelity Advisor New York Municipal Income Fund - Class C (FNYCX)
Fund Assets | 1.63B |
Expense Ratio | 1.45% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.22 |
Dividend Yield | 1.87% |
Dividend Growth | 4.46% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 31, 2025 |
Previous Close | 11.92 |
YTD Return | -2.62% |
1-Year Return | -0.35% |
5-Year Return | -3.34% |
52-Week Low | 11.67 |
52-Week High | 12.61 |
Beta (5Y) | 0.27 |
Holdings | 375 |
Inception Date | Aug 1, 2002 |
About FNYCX
The Fund's investment strategy focuses on NY Municipal Debt with 1.51% total expense ratio. The minimum amount to invest in Fidelity New York Municipal Trust: Fidelity Advisor New York Municipal Income Fund; Class C Shares is $0 on a standard taxable account. Fidelity New York Municipal Trust: Fidelity Advisor New York Municipal Income Fund; Class C Shares seeks a high level of current income that is exempt from federal and New York State and City income taxes. It will invest in investment-grade municipal debt securities (those of medium and high quality) such that at least 80% of its assets are in securities whose interest is tax exempt.
Performance
FNYCX had a total return of -0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.
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 | 0.41% |
FEMIX | Fidelity Advisor New York Municipal Income Fund: Class I | 0.52% |
FNYPX | Fidelity Advisor New York Municipal Income Fund: Class M | 0.71% |
FNMAX | Fidelity Advisor New York Municipal Income Fund: Class A | 0.75% |
Top 10 Holdings
15.73% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Municipal Cash Central | n/a | 4.96% |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY.NYSHGR 5 03.15.2035 | 1.65% |
NEW YORK N Y 5% | NY.NYC 5 08.01.2047 | 1.63% |
METROPOLITAN TRANSN AUTH N Y REV 0% | NY.MTATRN 0 11.15.2029 | 1.12% |
METROPOLITAN TRANSN AUTH N Y REV 0% | NY.MTATRN 0 11.15.2032 | 1.12% |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY.NYSHGR 5 03.15.2037 | 1.12% |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY.NYSHGR 5 03.15.2048 | 1.08% |
LIBERTY N Y DEV CORP REV 5.25% | NY.LBTDEV 5.25 10.01.2035 | 1.08% |
NEW YORK N Y 5% | NY.NYC 5 08.01.2030 | 1.03% |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | NY.NYCGEN 5.5 11.01.2051 | 0.95% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 31, 2025 | $0.0196 | Jun 1, 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 |
Jan 31, 2025 | $0.01935 | Feb 3, 2025 |
Dec 31, 2024 | $0.01906 | Jan 2, 2025 |