FEMIX Mutual Fund

FEMIX Mutual Fund (Fidelity Advisor New York Municipal Income Fund Class I) is managed by Fidelity Investments (US) with $45.1M in net assets. FEMIX expense ratio is 0.53%, holding 450 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2002-08-01.

FEMIX performance shows a YTD return of -1.83%. The 1-year return is -1.43% and the 5-year return is -0.35%. FEMIX dividend yield stands at 2.76%, paid monthly.

FEMIX top holdings include New York N Y 5.0% Due 08-01-2047 (1.5%), New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 02/01/2050 (1.5%), Fidelity Municipal Cash Central Fund (1.5%), Metropolitan Transportation Authority 0 11/15/2032 (1.1%), New York State Dormitory Authority 5 03/15/2037 (1.1%). Go to all FEMIX holdings, FEMIX sectors, or FEMIX dividends.

FEMIX can be compared against other funds. Use FEMIX overlap to find shared positions, or FEMIX vs another fund for a side-by-side view. FEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.