FEMIX Mutual Fund

FEMIX Mutual Fund (Fidelity Advisor New York Municipal Income Fund Class I) is managed by Fidelity Investments (US) with $47.5M in net assets. FEMIX expense ratio is 0.53%, holding 449 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2002-08-01.

FEMIX performance shows a YTD return of 0.23%. The 1-year return is 5.03% and the 5-year return is 0.11%. FEMIX dividend yield stands at 2.66%, paid monthly.

FEMIX top holdings include Fidelity Municipal Cash Central Fund (6.0%), New York N Y 5.0% Due 08-01-2047 (1.5%), Canada(Government)3%01-JUN-2034 (1.4%), Metropolitan Transportation Authority <0.01% 11/15/2032 (1.1%), New York St Do 5% 3/15/2037 0.05 2037-03-15 (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.