FNMAX Mutual Fund

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 Financials, Real Estate, Industrials. Inception date: 2002-08-01.

FNMAX performance shows a YTD return of 0.10%. The 1-year return is 4.85% and the 5-year return is 0.02%. FNMAX dividend yield stands at 2.45%, 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%), 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 FNMAX holdings, FNMAX sectors, or FNMAX dividends.

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