Fidelity New York Municipal Income Fund (FTFMX)

Fund Assets	1.14B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.37
Dividend Yield	3.21%
Dividend Growth	6.38%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.55
YTD Return	-4.45%
1-Year Return	-2.96%
5-Year Return	-2.11%
52-Week Low	11.48
52-Week High	12.67
Beta (5Y)	0.03
Holdings	450
Inception Date	Jul 10, 1984

About FTFMX

Fidelity New York Municipal Income Fund is a tax-exempt municipal bond mutual fund that primarily invests in investment-grade securities issued by New York state and local governments, authorities, and related entities. Its primary objective is to provide investors with a high level of current income that is exempt from federal, New York State, and New York City personal income taxes—making it especially relevant for New York residents seeking tax-efficient income solutions. The fund maintains a portfolio with significant exposure to long-term New York municipal debt, spanning various market sectors such as public transportation, infrastructure, and education. With a professionally managed strategy, the fund typically allocates at least 80% of its assets to these high-quality municipal bonds, managing credit quality and interest rate risk. Its consistent, risk-conscious approach and relatively low expense ratio position it as a significant player within the New York municipal bond fund category, offering an important source of tax-advantaged income for individuals and institutions with ties to New York state and city.

• 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 -2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.

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%
FNYPX	Fidelity Advisor New York Municipal Income Fund: Class M	0.72%
FNMAX	Fidelity Advisor New York Municipal Income Fund: Class A	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03152	Oct 1, 2026
Aug 31, 2026	$0.03196	Sep 1, 2026
Jul 31, 2026	$0.03181	Aug 3, 2026
Jun 30, 2026	$0.03075	Jul 1, 2026
May 31, 2026	$0.03178	Jun 1, 2026
Apr 30, 2026	$0.03116	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 11, 2026

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