FTFMX Mutual Fund

FTFMX Mutual Fund

NAV$12.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.45%
Dividend Yield (Current)
2.74%
Holdings
451
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+0.20%
1 Year+5.01%
3 Year+3.11%
5 Year+0.33%
10 Year+1.75%

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)
2.74%
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 451 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1984-07-10.

FTFMX performance shows a YTD return of 0.20%. The 1-year return is 5.01% and the 5-year return is 0.33%. FTFMX dividend yield stands at 2.74%, paid monthly.

FTFMX 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 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.