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Fidelity Advisor NY Municipal Inc M FNYPX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 12.35  /  +0.01 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.42%
  • 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 FNYPX

Will FNYPX outperform in future?

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

A solid choice for New York municipal investors.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

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.

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Portfolio Holdings FNYPX

  • 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