Fidelity New York Municipal Trust - Fidelity New York Municipal Income Fund (FNYPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.27
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
-1.29% (1Y)
| Fund Assets | 1.24B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.42% |
| Dividend Growth | 5.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 12.27 |
| YTD Return | 0.26% |
| 1-Year Return | 0.80% |
| 5-Year Return | 1.15% |
| 52-Week Low | 12.09 |
| 52-Week High | 12.62 |
| Beta (5Y) | n/a |
| Holdings | 384 |
| Inception Date | Aug 1, 2002 |
About FNYPX
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and New York State and City personal income taxes. It allocates assets across different market sectors and maturities. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. It is non-diversified.
Fund Family Fidelity
Category NY Municipal Debt
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FNYPX
Index Bloomberg Municipal Bond TR
Performance
FNYPX had a total return of 0.80% in the past year. Since the fund's inception, the average annual return has been 2.32%, including dividends.
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% |
| FNMAX | Fidelity Advisor New York Municipal Income Fund: Class A | 0.76% |
| FNYCX | Fidelity Advisor New York Municipal Income Fund: Class C | 1.46% |
Top 10 Holdings
12.76% of assets| Name | Symbol | Weight |
|---|---|---|
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY MTATRN 5 11.15.2046 | 1.89% |
| NEW YORK N Y 5% | NY NYC 5 08.01.2047 | 1.64% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY NYSHGR 5 03.15.2035 | 1.63% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | NY NYSHGR 5 07.01.2031 | 1.23% |
| Fidelity Municipal Cash Central | n/a | 1.12% |
| METROPOLITAN TRANSN AUTH N Y REV 0% | NY MTATRN 0 11.15.2032 | 1.08% |
| METROPOLITAN TRANSN AUTH N Y REV 0% | NY MTATRN 0 11.15.2029 | 1.08% |
| 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 ST URBAN DEV CORP REV 5% | NY NYSDEV 5 03.15.2043 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02573 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02671 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02525 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02642 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02646 | Aug 1, 2024 |