Fidelity New York Municipal Income (FTFMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
+0.01 (0.08%)
Oct 3, 2025, 4:00 PM EDT
0.08%
Fund Assets1.24B
Expense Ratio0.44%
Min. Investment$0.00
Turnover13.00%
Dividend (ttm)0.35
Dividend Yield2.85%
Dividend Growth3.20%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close12.32
YTD Return1.15%
1-Year Return-0.63%
5-Year Return2.47%
52-Week Low11.68
52-Week High12.61
Beta (5Y)1.09
Holdings417
Inception DateJul 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
Stock Exchange NASDAQ
Ticker Symbol FTFMX
Index Bloomberg Municipal Bond TR

Performance

FTFMX had a total return of -0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIJAXFidelity Advisor New York Municipal Income Fund: Class Z0.41%
FEMIXFidelity Advisor New York Municipal Income Fund: Class I0.52%
FNYPXFidelity Advisor New York Municipal Income Fund: Class M0.71%
FNMAXFidelity Advisor New York Municipal Income Fund: Class A0.75%

Top 10 Holdings

12.63% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fundn/a1.98%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2035NY.NYSHGR 5 03.15.20351.61%
NEW YORK CITY GO - NYC NY 5% 8/1/2047NY.NYC 5 08.01.20471.54%
METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 0% 11/15/2029n/a1.13%
METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 0% 11/15/2032n/a1.13%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2037NY.NYSHGR 5 03.15.20371.09%
LIBERTY NY DEV CORP REV - LIBERTY GOLDMAN SACHS 5.25% 10/1/2035NY.LBTDEV 5.25 10.01.20351.05%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2048n/a1.04%
NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MTNY.NYEFAC 07.01.20561.03%
NEW YORK CITY GO - NYC NY 5% 8/1/2030n/a1.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.02971Oct 1, 2025
Aug 29, 2025$0.03053Sep 2, 2025
Jul 31, 2025$0.02993Aug 1, 2025
Jun 30, 2025$0.02864Jul 1, 2025
May 30, 2025$0.02971Jun 2, 2025
Apr 30, 2025$0.02905May 1, 2025
Full Dividend History