Fidelity New York Municipal Income’s seasoned team applies a consistent and risk-aware process that has historically offered investors a smoother ride than many muni New York long Morningstar Category peers.
Fidelity Advisor New York Municipal Income Fund - Class C FNYCX
- NAV / 1-Day Return 12.49 / −0.16 %
- Total Assets 1.3B
-
Adj. Expense Ratio
1.460%
- Expense Ratio 1.460%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.93%
- Effective Duration 8.28 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FNYCX
Will FNYCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FNYCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FNYCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Municipal Cash Central | 3.24 | 43M | Cash and Equivalents |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.48 | 20M | municipal |
NEW YORK N Y 5% | 1.47 | 19M | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 1.44 | 19M | municipal |
METROPOLITAN TRANSN AUTH N Y REV 0% | 1.10 | 14M | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.04 | 14M | municipal |
Cash | 1.03 | 14M | Cash and Equivalents |
LIBERTY N Y DEV CORP REV 5.25% | 0.99 | 13M | municipal |
NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5% | 0.94 | 12M | municipal |
NEW YORK N Y 5% | 0.93 | 12M | municipal |
United States