Fidelity New York Municipal Income is managed by a capable and collaborative team that follows a consistent and distinctive approach to the New York muni market. It has served investors well over the longer term, earning a Morningstar Analyst Rating of Bronze for the strategy's cheapest share classes, while its more expensive share classes are rated Neutral.
Fidelity Advisor NY Municipal Inc A FNMAX
- NAV / 1-Day Return 12.34 / +0.01 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 2.37%
- Effective Duration 7.47 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FNMAX
Will FNMAX 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
|
---|---|---|---|
METROPOLITAN TRANSN AUTH N Y REV 5% | 1.88 | 23.2 Mil | municipal |
NEW YORK N Y 5% | 1.67 | 20.5 Mil | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.65 | 20.4 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.24 | 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 | 13.4 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 |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.93 | 11.5 Mil | municipal |
NEW YORK ST URBAN DEV CORP REV 5% | 0.93 | 11.5 Mil | municipal |