FNMAX Mutual Fund
FNMAX Mutual Fund
Fidelity Advisor New York Municipal Income Fund Class A
FNMAX Mutual Fund Overview
FNMAX Mutual Fund (Fidelity Advisor New York Municipal Income Fund Class A) is managed by Fidelity Investments (US) with $30.6M in net assets. FNMAX expense ratio is 0.76%, holding 449 positions across sectors including Other, Financials, Real Estate. Inception date: 2002-08-01.
FNMAX performance shows a YTD return of 1.65%. The 1-year return is 6.69% and the 5-year return is 0.49%. FNMAX dividend yield stands at 2.38%, paid monthly.
FNMAX 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 FNMAX holdings, sector breakdown, or dividend history.
FNMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.