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 1.71%. The 1-year return is 6.88% and the 5-year return is 0.71%. FEMIX dividend yield stands at 2.59%, 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%), Met Transprtn Auth Ny Revenue (1.1%), New York St Do 5% 3/15/2037 0.05 2037-03-15 (1.1%). View all FEMIX holdings, sector breakdown, or dividend history.

FEMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.