FNMAX Mutual Fund

FNMAX Mutual Fund (Fidelity Advisor New York Municipal Income Fund Class A) is managed by Fidelity Investments (US) with $26.7M in net assets. FNMAX expense ratio is 0.76%, holding 450 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2002-08-01.

FNMAX performance shows a YTD return of -5.61%. The 1-year return is -3.97% and the 5-year return is -1.32%. FNMAX dividend yield stands at 2.54%, paid monthly.

FNMAX top holdings include New York N Y 5.0% Due 08-01-2047 (1.5%), Fidelity Municipal Cash Central Fund (1.5%), New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 02/01/2050 (1.5%), Metropolitan Transportation Authority 0 11/15/2032 (1.1%), New York State Dormitory Authority 5 03/15/2037 (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.