Fidelity New York Municipal Income Fund (FTFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
-0.01 (-0.08%)
Jul 15, 2025, 8:09 AM EDT

FTFMX Holdings List

No.SymbolName WeightShares
1 n/aFidelity Municipal Cash Central4.35%52,066,576
2 NY.NYSHGR 5 03.15.2035NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%1.62%18,870,000
3 NY.NYC 5 08.01.2047NEW YORK N Y 0.05%1.60%18,895,000
4 NY.MTATRN 0 11.15.2032METROPOLITAN TRANSN AUTH N Y REV 0%1.13%18,000,000
5 NY.MTATRN 0 11.15.2029METROPOLITAN TRANSN AUTH N Y REV 0%1.13%15,820,000
6 NY.NYSHGR 5 03.15.2037NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%1.11%11,970,000
7 NY.NYSHGR 5 03.15.2048NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%1.07%12,695,000
8 NY.LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 0.0525%1.07%11,440,000
9 NY.NYC 5 08.01.2030NEW YORK N Y 0.05%1.03%11,250,000
10 NY.NYCGEN 5.5 11.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.055%0.93%10,500,000
11 NY.NYSDEV 5 03.15.2043NEW YORK ST URBAN DEV CORP REV 0.05%0.91%10,830,000
12 NY.TRBTRN 5 11.15.2038TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0.05%0.89%10,000,000
13 NY.NYSHGR 5 03.15.2042NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 0.05%0.89%10,250,000
14 NY.TRBGEN 5.5 12.01.2059TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 0.055%0.88%10,000,000
15 NY.TRBTRN 5.25 11.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0.0525%0.87%10,000,000
16 NY.NYSHGR 5 03.15.2042NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%0.84%9,940,000
17 NY.NYSHGR 5 03.15.2043NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%0.84%9,940,000
18 NY.NYSDEV 5 11.15.2040NEW YORK CONVENTION CTR DEV CORP N Y REV 0.05%0.83%9,990,000
19 NY.NYC 5 12.01.2044NEW YORK N Y 0.05%0.83%9,810,000
20 NY.HMVDEV 3 07.01.2051HEMPSTEAD TOWN N Y LOC DEV CORP REV 0.03%0.82%14,635,000
21 NY.ONEDEV 4 12.01.2049ONEIDA CNTY N Y LOC DEV CORP REV 0.04%0.82%11,305,000
22 NY.PORTRN 4 11.01.2047PORT AUTH N Y & N J 0.04%0.80%11,280,000
23 NY.NYCGEN 5 11.01.2032NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.05%0.79%8,450,000
24 NY.NYSTRN 5 01.01.2041NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 0.05%0.78%9,320,000
25 NY.NYSDEV 5 11.15.2033NEW YORK CONVENTION CTR DEV CORP N Y REV 0.05%0.76%9,115,000
As of May 31, 2025
Showing 25 of 386
Subscribe to see the full list