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Fidelity Advisor NY Municipal Inc I FEMIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 12.14  /  +0.01 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.67%
  • Effective Duration 7.37 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FEMIX

Will FEMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This strategy holds up well in tough municipal markets.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Fidelity New York Municipal Income has served investors in the New York muni-bond market well by following a consistent and risk-conscious approach executed by a skilled and collaborative team.

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Portfolio Holdings FEMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Municipal Cash Central

2.63 32.5 Mil
Cash and Equivalents

METROPOLITAN TRANSN AUTH N Y REV 5%

1.87 23.2 Mil
municipal

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

1.65 20.4 Mil
municipal

NEW YORK N Y 5%

1.63 20.2 Mil
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

1.23 15.2 Mil
municipal

LIBERTY N Y DEV CORP REV 5.25%

1.09 13.5 Mil
municipal

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

1.08 13.3 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 0%

1.08 13.3 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 0%

1.06 13.1 Mil
municipal

NEW YORK ST URBAN DEV CORP REV 5%

0.93 11.5 Mil
municipal