FNYCX Mutual Fund

FNYCX Mutual Fund

NAV$12.34
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.46%
Dividend Yield (Current)
1.76%
Holdings
449
Inception Date
Aug 1, 2002
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.47%
1 Year+6.14%
3 Year+2.78%
5 Year-0.18%
10 Year+0.88%

Asset Allocation

Bonds: 94.13%
Cash: 5.87%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FNYCX Mutual Fund Overview

FNYCX Mutual Fund (Fidelity Advisor New York Municipal Income Fund Class C) is managed by Fidelity Investments (US) with $2.7M in net assets. FNYCX expense ratio is 1.46%, holding 449 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2002-08-01.

FNYCX performance shows a YTD return of 1.47%. The 1-year return is 6.14% and the 5-year return is -0.18%. FNYCX dividend yield stands at 1.76%, paid monthly.

FNYCX 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 FNYCX holdings, sector breakdown, or dividend history.

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