FEMIX Performance — Fidelity New York Municipal Income Fund, Class I
Data updated: 2026-09-23
FEMIX returned +0.23% year to date and +5.79% over one year to Jul 2026. Annualised returns are +3.05% over 3 years and +0.25% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $109, against $110 for the category, and to $106 over one year, against $106. Volatility over the past three years was 6.36% a year. In the 12 months to Jul 2026 the fund took in a net $33.2M, and assets reached $1.28B.
FEMIX Growth of $100
What $100 invested in Fidelity New York Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | FEMIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $109 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $101 | $101 |
| Since data start (Aug 2019 – Jul 2026) | $110 | $110 |
FEMIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.23% |
| 1 year | +5.79% |
| 3 years (annualised) | +3.05% |
| 5 years (annualised) | +0.25% |
FEMIX Annual Returns
Calendar-year total returns of Fidelity New York Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.23% |
| 2025 | +3.96% |
| 2024 | +1.40% |
| 2023 | +7.42% |
| 2022 | −10.44% |
| 2021 | +2.67% |
| 2020 | +3.98% |
| 2019 (Aug–Dec) | +1.25% |
FEMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.6% | −2.6% | +1.3% | +0.5% | +1.0% | −2.2% | — | — | — | — | — |
| 2025 | +0.2% | +1.1% | −2.0% | −0.7% | −0.3% | +0.7% | −0.5% | +0.8% | +2.9% | +1.4% | +0.2% | +0.1% |
| 2024 | −0.3% | 0.0% | 0.0% | −1.3% | −0.3% | +1.8% | +1.0% | +0.8% | +1.1% | −1.5% | +2.0% | −1.8% |
| 2023 | +3.3% | −2.3% | +2.1% | 0.0% | −0.6% | +1.0% | +0.2% | −1.4% | −3.0% | −1.5% | +6.7% | +3.1% |
| 2022 | −3.1% | −0.5% | −3.6% | −3.1% | +1.4% | −1.9% | +2.7% | −2.5% | −3.9% | −1.2% | +5.1% | +0.1% |
| 2021 | +0.9% | −1.7% | +0.7% | +1.2% | +0.8% | +0.5% | +0.8% | −0.5% | −0.9% | −0.2% | +1.1% | +0.2% |
| 2020 | +1.8% | +1.6% | −4.1% | −3.0% | +3.2% | +1.2% | +1.5% | −0.5% | −0.2% | −0.2% | +1.9% | +1.0% |
| 2019 | — | — | — | — | — | — | — | +1.8% | −0.9% | −0.1% | +0.1% | +0.3% |
FEMIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.36%
- 3-year Sharpe ratio: -0.23 (vs 4.5% risk-free rate)
- Best month: +6.66% (Nov 2023)
- Worst month: −3.04% (Sep 2023)
FEMIX Fund Flows
Monthly money in and out of Fidelity New York Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: $33.2M
- 12-month gross sales (incl. reinvestments): $310.9M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.1M | $24.8M | −$8.7M |
| Jun 2026 | $17.2M | $24.3M | −$7.1M |
| May 2026 | $21.9M | $20.9M | $976K |
| Apr 2026 | $17.8M | $26.9M | −$9.1M |
| Mar 2026 | $23.9M | $37.6M | −$13.7M |
| Feb 2026 | $32.3M | $15.4M | $16.9M |
| Jan 2026 | $41.2M | $26.6M | $14.7M |
| Dec 2025 | $28.0M | $22.7M | $5.3M |
| Nov 2025 | $27.2M | $18.4M | $8.8M |
| Oct 2025 | $28.3M | $21.0M | $7.3M |
| Sep 2025 | $30.3M | $24.5M | $5.8M |
| Aug 2025 | $26.8M | $14.6M | $12.2M |
FEMIX Assets Under Management
Net assets of Fidelity New York Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.28B |
| 2026-04-30 | $1.32B |
| 2026-01-31 | $1.33B |
| 2025-10-31 | $1.30B |
| 2025-07-31 | $1.22B |
| 2025-04-30 | $1.18B |
| 2025-01-31 | $1.21B |
| 2024-10-31 | $1.22B |
| 2024-07-31 | $1.22B |
| 2024-04-30 | $1.21B |
| 2024-01-31 | $1.23B |
| 2023-10-31 | $1.12B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.