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

FNYPX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2035	1.66%	18,870,000
2	NY.NYC 5 08.01.2047	NEW YORK CITY GO - NYC NY 5% 8/1/2047	1.64%	18,895,000
3	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	1.36%	16,045,586
4	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 0% 11/15/2032	1.13%	18,000,000
5	NY.MTATRN 0 11.15.2029	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 0% 11/15/2029	1.13%	15,820,000
6	NY.NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2037	1.13%	11,970,000
7	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2048	1.08%	12,695,000
8	NY.LBTDEV 5.25 10.01.2035	LIBERTY NY DEV CORP REV - LIBERTY GOLDMAN SACHS 5.25% 10/1/2035	1.08%	11,440,000
9	NY.NYC 5 08.01.2030	NEW YORK CITY GO - NYC NY 5% 8/1/2030	1.03%	11,250,000
10	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5.50% 11/1/2051	0.96%	10,500,000
11	NY.NYSDEV 5 03.15.2043	NEW YORK ST URBAN DEV CORP REV - NYS UDC 5% 3/15/2043	0.93%	10,830,000
12	NY.NYSHGR 5 05.01.2031	NEW YORK STATE DORMITORY AUTHORITY - NY ST DORM AUTH 5% 5/1/31	0.93%	11,000,000
13	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2042	0.92%	10,250,000
14	NY.TRBTRN 5 11.15.2038	NY PAYROLL MOBILITY TX - NY PAYROLL MOBI 5% 11/15/2038	0.91%	10,000,000
15	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG and TUNL NY RETT - TRIBOROUGH BRIDGE 5.50% 12/1/2059	0.90%	10,000,000
16	NY.TRBTRN 5.25 11.15.2051	TRIBOROUGH BRDG and TUNL NY REVS - TRIBOROUGH BRDG 5.25% 11/15/2051	0.89%	10,000,000
17	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2042	0.86%	9,940,000
18	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2043	0.85%	9,940,000
19	NY.HMVDEV 3 07.01.2051	HEMPSTEAD TOWN N Y LOC DEV CORP REV - HEMPSTEAD LDC 3% 7/1/2051	0.85%	14,635,000
20	NY.NYSDEV 5 11.15.2040	NY CONVENTION CTR DEV CORP REV - NY CONV CTR 5% 11/15/2040	0.85%	9,990,000
21	NY.NYC 5 12.01.2044	NEW YORK CITY GO - NYC NY 5% 12/1/2044	0.85%	9,810,000
22	NY.ONEDEV 4 12.01.2049	ONEIDA CNTY NY LOC DEV CORP REV - ONEIDA CNT NY 4% 12/1/2049	0.84%	11,305,000
23	n/a	PORT AUTH NY and NJ - PORT NY NJ 4% 11/1/47@	0.84%	11,280,000
24	NY.NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 11/1/2032	0.79%	8,450,000
25	NY.NYSTRN 5 01.01.2041	NEW YORK ST TWY AUTH GEN REV - NY ST TWY AUTH 5% 1/1/2041	0.79%	9,320,000
26	NY.NYSDEV 5 11.15.2033	NY CONVENTION CTR DEV CORP REV - NY CONV CTR 5% 11/15/33	0.78%	9,115,000
27	NY.PORTRN 5 07.15.2035	PORT AUTH NY and NJ - PORT NY NJ 5% 7/15/2035 @	0.76%	8,475,000
28	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV - MTA HUDSON RAIL NY 5% 11/15/56	0.76%	9,000,000
29	n/a	DUTCHESS CNTY NY LOC DEV CORP REV - DUTCHESS NY LDC SR B 5% 7/1/46	0.75%	9,025,000
30	NY.PORTRN 5 07.15.2056	PORT AUTH NY and NJ - PORT AUTHORITY 5% 7/15/2056 @	0.75%	8,850,000
31	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2035 @	0.74%	8,465,000
32	NY.NYC 5 04.01.2045	NEW YORK CITY GO - NYC NY 5% 4/1/2045	0.73%	8,485,000
33	NY.NYSDEV 5 03.15.2040	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 5% 3/15/2040	0.72%	8,000,000
34	NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 5/1/2041	0.72%	8,000,000
35	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2035	0.72%	8,375,000
36	NY.NYCFAC 5.25 07.15.2036	NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV - NYC TFA BARB 5.25% 7/15/2036	0.71%	8,095,000
37	NY.NYSHSG 2.5 10.01.2047	NEW YORK ST MTG AGY HOMEOWNERMTG REV - NEW YORK ST MTG 2.50% 10/1/2047	0.70%	12,730,000
38	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5.50% 6/30/2054 @	0.69%	8,000,000
39	NY.NYCFAC 5 07.15.2054	NEW YORK NY CTY TR CULT RES RV - NYC CULTURAL 5% 7/15/2054	0.66%	7,500,000
40	NY.NYTTRN 5 12.01.2036	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2036 @	0.65%	7,500,000
41	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2046	0.65%	7,500,000
42	NY.PORTRN 5 07.15.2036	PORT AUTH NY and NJ - PORT NY NJ 5% 7/15/2036 @	0.63%	7,060,000
43	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIB - NY LIBERTY DEV 2.45% 9/15/2069	0.63%	8,000,000
44	NY.NYSHGR 3 03.15.2050	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 3% 3/15/2050	0.62%	10,285,000
45	NY.PORTRN 4 07.15.2045	PORT AUTH NY and NJ - PORT NY NJ 4% 7/15/2045 @	0.61%	8,000,000
46	NY.NYCDEV 3 01.01.2046	NEW YORK NY CITY IDA REV - NYC IDA 3% 1/1/2046	0.60%	9,945,000
47	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 5.25% 10/1/2049	0.60%	7,000,000
48	n/a	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 2.25% 11/1/2041	0.60%	10,000,000
49	NY.PORTRN 5 07.15.2056	PORT AUTH NY and NJ - PORT NY NJ 5% 7/15/2056	0.59%	6,795,000
50	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2030	0.57%	6,235,000

As of Apr 30, 2025

Showing 50 of 377

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	95.94%
Cash	4.06%

Country Breakdown

Sector	% Weight
United States	98.92%
Other	1.08%