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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
+0.03 (0.25%)
Jun 4, 2025, 4:00 PM EDT
-1.57%
Fund Assets 1.63B
Expense Ratio 0.71%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 2.53%
Dividend Growth 3.34%
Payout Frequency Monthly
Ex-Dividend Date May 31, 2025
Previous Close 11.92
YTD Return -2.38%
1-Year Return 0.25%
5-Year Return -0.25%
52-Week Low 11.68
52-Week High 12.62
Beta (5Y) n/a
Holdings 375
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 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

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

15.73% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 31, 2025 $0.02701 Jun 1, 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