FNYPX Mutual Fund

FNYPX Mutual Fund (Fidelity Advisor New York Municipal Income Fund Class M) is managed by Fidelity Investments (US) with $3.0M in net assets. FNYPX expense ratio is 0.72%, holding 450 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2002-08-01.

FNYPX performance shows a YTD return of -1.92%. The 1-year return is -1.55% and the 5-year return is -0.50%. FNYPX dividend yield stands at 2.58%, paid monthly.

FNYPX 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 FNYPX holdings, FNYPX sectors, or FNYPX dividends.

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