FIJAX — Fidelity New York Municipal Income Fund
Data updated: 2026-06-26
FIJAX — Fidelity New York Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.32B AUM · 0.42% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
FIJAX Fund Overview
FIJAX — Fidelity New York Municipal Income Fund is a US mutual fund managed by Fidelity New York Municipal Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity New York Municipal Trust
- Category: Long Municipal - National Bond
- Assets under management: $1.32B
- 1-year return: 6.6%
- Ticker: FIJAX
- SEC CIK: 0000718581
- SEC series ID: S000007145
- Share class ID: C000205010
FIJAX Holdings
Top 10 holdings of Fidelity New York Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 3.24% |
| New York St Dorm Auth Sales Tax Rev St Supported | 1.48% |
| New York City Go | 1.47% |
| New York N Y City Transitionalfin Auth Rev | 1.44% |
| Metropolitan Transn Auth Ny Rv | 1.10% |
| New York St Dorm Auth Sales Tax Rev St Supported | 1.04% |
| Liberty Ny Dev Corp. Rev | 0.99% |
| New York Energy Finance Development Corp. | 0.94% |
| New York City Go | 0.93% |
| New York City Go | 0.86% |
FIJAX Portfolio Allocation
Asset-class allocation of Fidelity New York Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.7% |
| Cash & Equivalents | 3.2% |
FIJAX Performance
Total returns for FIJAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 6.6% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.9% |
FIJAX Risk Information
Risk metrics for FIJAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
FIJAX Costs and Fees
FIJAX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FIJAX Cashflows
Over the 12 months to 2026-04, Fidelity New York Municipal Income Fund had net inflows of $93.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.07M |
| 2026-03 | −$13.72M |
| 2026-02 | $16.86M |
| 2026-01 | $14.66M |
| 2025-12 | $5.31M |
| 2025-11 | $8.82M |
FIJAX Debt Constituents
Largest debt holdings of Fidelity New York Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York St Dorm Auth Sales Tax Rev St Supported | 1.48% |
| New York City Go | 1.47% |
| New York N Y City Transitionalfin Auth Rev | 1.44% |
| Metropolitan Transn Auth Ny Rv | 1.10% |
| New York St Dorm Auth Sales Tax Rev St Supported | 1.04% |
| Liberty Ny Dev Corp. Rev | 0.99% |
| New York Energy Finance Development Corp. | 0.94% |
| New York City Go | 0.93% |
| New York City Go | 0.86% |
| New York N Y City Transitionalfin Auth Rev | 0.86% |
FIJAX Prospectus and SEC Filings
Official Fidelity New York Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.