FTFMX Mutual Fund

FTFMX Mutual Fund

NAV$12.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.0B
Expense Ratio
0.45%
Dividend Yield (Current)
2.83%
Holdings
450
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-1.79%
1 Year-1.38%
3 Year+3.94%
5 Year-0.31%
10 Year+1.40%

Asset Allocation

Bonds: 97.67%
Cash: 2.33%
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Top Holdings

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TickerNameWeight
NY NYC 5 08/01/2047New York N Y 5.0% Due 08-01-20471.52%
-Fidelity Municipal Cash Central Fund1.47%
-New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 02/01/20501.47%
NY MTATRN 0 11/15/20Metropolitan Transportation Authority 0 11/15/20321.14%
-New York State Dormitory Authority 5 03/15/20371.06%
Top 10 Concentration: 11.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
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 $1.03B in net assets. FTFMX expense ratio is 0.45%, holding 450 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1984-07-10.

FTFMX performance shows a YTD return of -1.79%. The 1-year return is -1.38% and the 5-year return is -0.31%. FTFMX dividend yield stands at 2.83%, paid monthly.

FTFMX 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 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.