FNYPX Mutual Fund

FNYPX Mutual Fund

NAV$12.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.72%
Dividend Yield (Current)
2.48%
Holdings
451
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+0.12%
1 Year+4.88%
3 Year+2.86%
5 Year+0.07%
10 Year+1.47%

Asset Allocation

Bonds: 95.67%
Cash: 4.33%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund3.45%
NY NYC 5 08/01/2047New York N Y 5.0% Due 08-01-20471.47%
-Canada(Government)3%01-JUN-20341.45%
NY MTATRN 0 11/15/20Metropolitan Transportation Authority <0.01% 11/15/20321.10%
-New York St Do 5% 3/15/2037 0.05 2037-03-151.04%
Top 10 Concentration: 13.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FNYPX Mutual Fund Overview

FNYPX Mutual Fund (Fidelity Advisor New York Municipal Income Fund Class M) is managed by Fidelity Investments (US) with $3.2M in net assets. FNYPX expense ratio is 0.72%, holding 451 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2002-08-01.

FNYPX performance shows a YTD return of 0.12%. The 1-year return is 4.88% and the 5-year return is 0.07%. FNYPX dividend yield stands at 2.48%, paid monthly.

FNYPX top holdings include Fidelity Municipal Cash Central Fund (3.5%), 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 (1.0%). 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.