Fidelity Advisor New York Municipal Income Fund - Class M (FNYPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
0.00 (0.00%)
At close: Jun 17, 2025
1.22%
Fund Assets 1.63B
Expense Ratio 0.71%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth 3.34%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close n/a
YTD Return 2.29%
1-Year Return 3.34%
5-Year Return 3.74%
52-Week Low 11.68
52-Week High 12.62
Beta (5Y) n/a
Holdings 377
Inception Date Aug 1, 2002

About FNYPX

The Fund's investment strategy focuses on NY Municipal Debt with 0.75% total expense ratio. The minimum amount to invest in Fidelity New York Municipal Trust: Fidelity Advisor New York Municipal Income Fund; Class M Shares is $0 on a standard taxable account. Fidelity New York Municipal Trust: Fidelity Advisor New York Municipal Income Fund; Class M 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.

Fund Family Fidelity
Category Muni New York Long
Stock Exchange NASDAQ
Ticker Symbol FNYPX
Share Class Class M
Index Bloomberg Municipal Bond TR

Performance

FNYPX had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.

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%
FNMAX Fidelity Advisor New York Municipal Income Fund: Class A 0.75%
FNYCX Fidelity Advisor New York Municipal Income Fund: Class C 1.45%

Top 10 Holdings

12.20% of assets
Name Symbol Weight
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2035 NY.NYSHGR 5 03.15.2035 1.66%
NEW YORK CITY GO - NYC NY 5% 8/1/2047 NY.NYC 5 08.01.2047 1.64%
Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund n/a 1.36%
METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 0% 11/15/2032 n/a 1.13%
METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 0% 11/15/2029 NY.MTATRN 0 11.15.2029 1.13%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2037 NY.NYSHGR 5 03.15.2037 1.13%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2048 NY.NYSHGR 5 03.15.2048 1.08%
LIBERTY NY DEV CORP REV - LIBERTY GOLDMAN SACHS 5.25% 10/1/2035 NY.LBTDEV 5.25 10.01.2035 1.08%
NEW YORK CITY GO - NYC NY 5% 8/1/2030 NY.NYC 5 08.01.2030 1.03%
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5.50% 11/1/2051 NY.NYCGEN 5.5 11.01.2051 0.96%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.02701 Jun 2, 2025
Apr 30, 2025 $0.02636 May 1, 2025
Mar 31, 2025 $0.02667 Apr 1, 2025
Feb 28, 2025 $0.02345 Mar 3, 2025
Jan 31, 2025 $0.0269 Feb 3, 2025
Dec 31, 2024 $0.02677 Jan 2, 2025
Full Dividend History