Fidelity Advisor NY Municipal Inc C (FNYCX)

Fund Assets	1.14B
Expense Ratio	1.488%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.25
Dividend Yield	2.08%
Dividend Growth	9.61%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2026

Previous Close	12.03
YTD Return	-1.39%
1-Year Return	-1.22%
5-Year Return	-3.02%
52-Week Low	11.47
52-Week High	12.67
Beta (5Y)	0.30
Holdings	450
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.

• Fund Family: Fidelity
• Category: Muni New York Long
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FNYCX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

FNYCX had a total return of -1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.

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%
FNMAX	Fidelity Advisor New York Municipal Income Fund: Class A	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2026	$0.02336	Nov 1, 2026
Sep 30, 2026	$0.02151	Oct 1, 2026
Aug 31, 2026	$0.02168	Sep 1, 2026
Jul 31, 2026	$0.0214	Aug 3, 2026
Jun 30, 2026	$0.0202	Jul 1, 2026
May 31, 2026	$0.02134	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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