FTFMX Mutual Fund

FTFMX Mutual Fund

NAV$11.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.6B
Expense Ratio
0.45%
Dividend Yield (Current)
3.05%
Holdings
452
Inception Date
Jul 10, 1984
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.92%
1 Year+3.82%
3 Year+3.24%
5 Year+0.20%
10 Year+1.70%

Asset Allocation

Bonds: 96.80%
Cash: 3.20%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund3.20%
NY NYC 5 08/01/2047New York N Y 5.0% Due 08-01-20471.50%
-Canada(Government)3%01-JUN-20341.46%
NY MTATRN 0 11/15/20Metropolitan Transportation Authority 0 11/15/20321.11%
-New York St Do 5% 3/15/2037 0.05 2037-03-151.05%
Top 10 Concentration: 12.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FTFMX Mutual Fund Overview

FTFMX Mutual Fund (Fidelity Advisor New York Municipal Income Fund) is managed by Fidelity Investments (US) with $1.59B in net assets. FTFMX expense ratio is 0.45%, holding 452 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1984-07-10.

FTFMX performance shows a YTD return of -0.92%. The 1-year return is 3.82% and the 5-year return is 0.20%. FTFMX dividend yield stands at 3.05%, paid monthly.

FTFMX top holdings include Fidelity Municipal Cash Central Fund (3.2%), New York N Y 5.0% Due 08-01-2047 (1.5%), Canada(Government)3%01-JUN-2034 (1.5%), Metropolitan Transportation Authority 0 11/15/2032 (1.1%), New York St Do 5% 3/15/2037 0.05 2037-03-15 (1.1%). Go to all FTFMX holdings, FTFMX sectors, or FTFMX dividends.

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