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.
Fidelity Advisor NY Municipal Inc I FEMIX
- NAV / 1-Day Return 12.16 / −0.16 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- 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 2.62%
- Effective Duration 7.39 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Municipal Cash Central | 2.15 | 26.5 Mil | Cash and Equivalents |
METROPOLITAN TRANSN AUTH N Y REV 5% | 1.88 | 23.2 Mil | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.65 | 20.3 Mil | municipal |
NEW YORK N Y 5% | 1.64 | 20.3 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% | 1.10 | 13.6 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 0% | 1.08 | 13.4 Mil | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.08 | 13.4 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 0% | 1.06 | 13.1 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.93 | 11.5 Mil | municipal |