FIJAX Mutual Fund

FIJAX Mutual Fund

NAV$12.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$41M
Expense Ratio
0.42%
Dividend Yield (Current)
2.69%
Holdings
449
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.65%
1 Year+6.88%
3 Year+3.73%
5 Year+0.80%

Asset Allocation

Bonds: 94.13%
Cash: 5.87%

Top Holdings

View All →
TickerNameWeight
-Fidelity Municipal Cash Central Fund6.01%
NY NYC 5 08/01/2047New York N Y 5.0% Due 08-01-20471.46%
-Canada(Government)3%01-JUN-20341.42%
NY MTATRN 0 11/15/20Met Transprtn Auth Ny Revenue1.10%
-New York St Do 5% 3/15/2037 0.05 2037-03-151.05%
Top 10 Concentration: 15.65%Report Date: Jan 31, 2026
Download all 449 holdings for FIJAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.69%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FIJAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FIJAX Mutual Fund Overview

FIJAX Mutual Fund (Fidelity Advisor New York Municipal Income Fund Class Z) is managed by Fidelity Investments (US) with $40.8M in net assets. FIJAX expense ratio is 0.42%, holding 449 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2018-10-02.

FIJAX performance shows a YTD return of 1.65%. The 1-year return is 6.88% and the 5-year return is 0.80%. FIJAX dividend yield stands at 2.69%, paid monthly.

FIJAX 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 FIJAX holdings, sector breakdown, or dividend history.

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