Fidelity Advisor NY Municipal Inc M (FNYPX)

Fund Assets	1.14B
Expense Ratio	0.72%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.34
Dividend Yield	2.92%
Dividend Growth	6.86%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.55
YTD Return	-4.56%
1-Year Return	-3.21%
5-Year Return	-3.33%
52-Week Low	11.48
52-Week High	12.68
Beta (5Y)	0.03
Holdings	450
Inception Date	Aug 1, 2002

About FNYPX

Fidelity Advisor New York Municipal Income Fund - Class M is an actively managed municipal bond mutual fund focused on generating a high level of current income that is exempt from federal and New York State and City personal income taxes. The portfolio normally invests at least 80% of assets in investment‑grade New York municipal securities, spanning general obligation and revenue bonds across longer durations typical of the New York muni long category. Its research-driven process emphasizes fundamental credit analysis, sector selection, and yield-curve positioning to balance income with capital preservation in a tax-advantaged framework. The fund plays a niche role for investors seeking state-specific tax efficiency, channeling capital to essential public finance sectors such as transportation, education, and urban development through New York issuers. Managed by Fidelity’s municipal team, the strategy has been applied consistently across share classes, with a track record reported through periodic fact sheets and category rankings that contextualize results versus municipal benchmarks. In the broader market, it contributes liquidity and credit diversification within the municipal ecosystem while aligning portfolio construction to New York’s revenue structures and policy dynamics.

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

Performance

FNYPX had a total return of -3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02886	Oct 1, 2026
Aug 31, 2026	$0.02922	Sep 1, 2026
Jul 31, 2026	$0.02902	Aug 3, 2026
Jun 30, 2026	$0.02795	Jul 1, 2026
May 31, 2026	$0.029	Jun 1, 2026
Apr 30, 2026	$0.02837	May 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:

Oct 10, 2026

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