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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® New York Municipal Income Fund

FNYBX |

-

$1.92 B

-

1.38%

Vitals

YTD Return

N/A

1 yr return

5.3%

3 Yr Avg Return

3.4%

5 Yr Avg Return

4.1%

Net Assets

$1.92 B

Holdings in Top 10

14.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.38%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 17.00%

Redemption Fee 0.50%

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® New York Municipal Income Fund

FNYBX |

-

$1.92 B

-

1.38%

FNYBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® New York Municipal Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FNYBX - Performance

Return Ranking - Trailing

Period FNYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 5.3% -4.5% 7.5% N/A
3 Yr 3.4%* -2.2% 2.6% N/A
5 Yr 4.1%* -1.1% 2.3% N/A
10 Yr 3.8%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period FNYBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period FNYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.3% -4.5% 7.5% N/A
3 Yr 2.5%* -2.2% 2.6% N/A
5 Yr 3.7%* -1.1% 4.3% N/A
10 Yr 3.8%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FNYBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

FNYBX - Holdings

Concentration Analysis

FNYBX Category Low Category High FNYBX % Rank
Net Assets 1.92 B 6.42 M 20.6 B N/A
Number of Holdings 379 31 4231 N/A
Net Assets in Top 10 275 M 261 K 2.92 B N/A
Weighting of Top 10 14.76% 2.5% 57.1% N/A

Top 10 Holdings

  1. Metropolitan Transn Auth 5% 2.01%
  2. New York Liberty Dev Corp Libe Li 5.125% 1.82%
  3. Port Auth 5% 1.54%
  4. New York N Y City Mun Wtr Fin Wtr And 5% 1.48%
  5. Hudson Yds Infrasct Corp Senior Re 5.75% 1.40%
  6. New York N Y City Tr Cultural Rev Bds 5% 1.39%
  7. Metropolitan Transn Auth 5% 1.30%
  8. Triborough Brdg & Tunl Auth 5% 1.30%
  9. Nassau Cnty N Y For Issues Dtd Go Imp 5% 1.27%
  10. New York N Y City Mun Wtr Fin Rev 5.375% 1.26%

Asset Allocation

Weighting Return Low Return High FNYBX % Rank
Bonds 		99.56% -0.60% 102.82% N/A
Cash 		0.44% -2.82% 92.17% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.39% 8.43% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High FNYBX % Rank
Municipal 		99.56% 0.00% 103.29% N/A
Cash & Equivalents 		0.44% -2.82% 92.17% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FNYBX % Rank
US 		99.56% -0.60% 102.38% N/A
Non US 		0.00% 0.00% 22.38% N/A

FNYBX - Expenses

Operational Fees

FNYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.09% 2.11% N/A
Management Fee 0.36% 0.08% 1.30% N/A
12b-1 Fee 0.90% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

FNYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.50% 5.00% N/A

Trading Fees

FNYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.50% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FNYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 3.00% 293.00% N/A

FNYBX - Distributions

Dividend Yield Analysis

FNYBX Category Low Category High FNYBX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

FNYBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FNYBX Category Low Category High FNYBX % Rank
Net Income Ratio 2.20% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

FNYBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FNYBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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