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

FTFMX Holdings List

No.SymbolName WeightShares
1NY.NYSHGR 5 03.15.2035NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%1.59%18,870,000
2NY.NYC 5 08.01.2047NEW YORK N Y 5%1.53%18,895,000
3NY.MTATRN 0 11.15.2032METROPOLITAN TRANSN AUTH N Y REV 0%1.13%18,000,000
4NY.NYSHGR 5 03.15.2037NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%1.08%11,970,000
5NY.LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%1.04%11,440,000
6NY.NYEFAC 07.01.2056NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%1.02%12,000,000
7n/aCash1.01%n/a
8NY.NYC 5 08.01.2030NEW YORK N Y 5%1.01%11,250,000
9NY.NYCGEN 5.5 11.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%0.89%10,500,000
10NY.NYSDEV 5 03.15.2043NEW YORK ST URBAN DEV CORP REV 5%0.88%10,830,000
11NY.NYSHGR 5 03.15.2042NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.86%10,250,000
12NY.TRBTRN 5 11.15.2038TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.86%10,000,000
13NY.PORTRN 5 10.15.2034PORT AUTH N Y & N J 5%0.85%9,640,000
14NY.TRBGEN 5.5 12.01.2059TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%0.84%10,000,000
15NY.TRBTRN 5.25 11.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%0.83%10,000,000
16NY.NYSHGR 5 03.15.2042NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.82%9,940,000
17NY.NYSHGR 5 03.15.2043NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.82%9,940,000
18NY.NYSDEV 5 11.15.2040NEW YORK CONVENTION CTR DEV CORP N Y REV 5%0.81%9,990,000
19NY.NYC 5 12.01.2044NEW YORK N Y 5%0.80%9,810,000
20NY.ONEDEV 4 12.01.2049ONEIDA CNTY N Y LOC DEV CORP REV 4%0.79%11,430,000
21NY.HMVDEV 3 07.01.2051HEMPSTEAD TOWN N Y LOC DEV CORP REV 3%0.77%14,635,000
22NY.NYCGEN 5 11.01.2032NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.77%8,450,000
23NY.PORTRN 4 11.01.2047PORT AUTH N Y & N J 4%0.76%11,280,000
24NY.NYSTRN 5 01.01.2041NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%0.76%9,320,000
25NY.NYCMED 5 02.15.2040NEW YORK N Y CITY HEALTH & HOSP CORP REV 5%0.76%8,850,000
Showing 25 of 431 holdings
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As of Aug 31, 2025