Fidelity New York Municipal Income Fund (FTFMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.88
+0.05 (0.42%)
Apr 24, 2025, 8:09 AM EDT
-2.54% (1Y)
| Fund Assets | 1.20B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.92% |
| Dividend Growth | 3.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.83 |
| YTD Return | -2.54% |
| 1-Year Return | 0.20% |
| 5-Year Return | 2.50% |
| 52-Week Low | 11.68 |
| 52-Week High | 12.61 |
| Beta (5Y) | 1.09 |
| Holdings | 373 |
| Inception Date | Jul 10, 1984 |
About FTFMX
The investment seeks a high level of current income, exempt from federal and New York State and City personal income taxes. 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 Muni New York Long
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FTFMX
Index Bloomberg Municipal Bond TR
Performance
FTFMX had a total return of 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
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% |
| FNYPX | Fidelity Advisor New York Municipal Income Fund: Class M | 0.71% |
| FNMAX | Fidelity Advisor New York Municipal Income Fund: Class A | 0.75% |
Top 10 Holdings
16.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 5.53% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY NYSHGR 5 03.15.2035 | 1.63% |
| NEW YORK N Y 5% | NY NYC 5 08.01.2047 | 1.62% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY NYSHGR 5 03.15.2037 | 1.14% |
| METROPOLITAN TRANSN AUTH N Y REV 0% | NY MTATRN 0 11.15.2032 | 1.10% |
| METROPOLITAN TRANSN AUTH N Y REV 0% | NY MTATRN 0 11.15.2029 | 1.10% |
| LIBERTY N Y DEV CORP REV 5.25% | NY LBTDEV 5.25 10.01.2035 | 1.08% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY NYSHGR 5 03.15.2048 | 1.07% |
| NEW YORK ST URBAN DEV CORP REV 5% | NY NYSDEV 5 03.15.2043 | 0.92% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | NY TRBTRN 5 11.15.2038 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02941 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02621 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02964 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02956 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02852 | Dec 2, 2024 |