FNMAX Performance — Fidelity New York Municipal Income Fund, Class A
Data updated: 2026-09-23
FNMAX returned +0.09% year to date and +5.55% over one year to Jul 2026. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $106, against $106 for the category. Volatility over the past 12 months was 5.33% a year. In the 12 months to Jul 2026 the fund took in a net $33.2M, and assets reached $1.28B.
FNMAX 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 | FNMAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $50 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $17 | $101 |
| Since data start (Aug 2019 – Jul 2026) | $7 | $110 |
FNMAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.09% |
| 1 year | +5.55% |
3- and 5-year figures withheld: returns differ from sibling classes.
FNMAX 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) | +0.09% |
| 2025 | −4.39% |
| 2024 | −37.99% |
| 2023 | −34.34% |
| 2022 | −45.25% |
| 2021 | −37.26% |
| 2020 | −36.40% |
| 2019 (Aug–Dec) | −17.52% |
FNMAX 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% | +0.9% | −2.2% | — | — | — | — | — |
| 2025 | −3.8% | −3.0% | −2.0% | −0.7% | −0.4% | +0.7% | −0.5% | +0.8% | +2.9% | +1.4% | +0.2% | +0.1% |
| 2024 | −4.3% | −4.0% | −4.0% | −5.3% | −4.3% | −2.3% | −3.1% | −3.3% | −3.0% | −5.5% | −2.1% | −5.7% |
| 2023 | −0.8% | −6.3% | −2.0% | −4.0% | −4.6% | −3.0% | −3.8% | −5.5% | −6.9% | −5.5% | +2.4% | −1.0% |
| 2022 | −7.0% | −4.5% | −7.5% | −7.0% | −2.7% | −5.9% | −1.4% | −6.5% | −7.7% | −5.2% | +1.0% | −4.0% |
| 2021 | −3.1% | −5.7% | −3.4% | −2.9% | −3.3% | −3.6% | −3.3% | −4.5% | −4.9% | −4.2% | −3.0% | −3.9% |
| 2020 | −2.2% | −2.5% | −7.9% | −6.9% | −1.0% | −2.9% | −2.5% | −4.5% | −4.2% | −4.2% | −2.2% | −3.1% |
| 2019 | — | — | — | — | — | — | — | −2.3% | −4.9% | −4.1% | −3.9% | −3.7% |
FNMAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 5.33%
- Best month: +2.89% (Sep 2025)
- Worst month: −2.62% (Mar 2026)
FNMAX 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 |
FNMAX 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.