FTFMX Holdings — Fidelity New York Municipal Income Fund
Data updated: 2026-09-23
FTFMX holds 450 securities. The top 10 make up 13.6% of net assets, led by Fidelity Municipal Cash Central Fund (3.20%) and New York St Do 5% 3/15/2035 (1.51%). Municipal Bonds (96.8%) and Funds & ETFs (3.2%) are the largest sectors, and 99.8% of the portfolio is in United States. Debt holdings: 449 positions, 95.8% of assets.
Holdings cover 99.82% of net asset value (98.96% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FTFMX Portfolio Holdings
450 holdings of Fidelity New York Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 450.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Municipal Cash Central Fund | — | Funds & ETFs | 3.20% | $41.05M |
| New York St Do 5% 3/15/2035 | — | Municipal Bonds | 1.51% | $19.42M |
| Nyc Ny 5% 8/1/2047 | — | Municipal Bonds | 1.50% | $19.23M |
| New York Auth 5.50% 2/1/2050 | — | Municipal Bonds | 1.46% | $18.76M |
| Ny Mta Transp 0% 11/15/2032 | — | Municipal Bonds | 1.12% | $14.31M |
| New York St Do 5% 3/15/2037 | — | Municipal Bonds | 1.05% | $13.42M |
| Liberty Goldman Sachs 5.25% 10/1/2035 | — | Municipal Bonds | 1.00% | $12.85M |
| New York Energy Finance Development Corp. 5% Mt | — | Municipal Bonds | 0.95% | $12.20M |
| Nyc Ny 5% 8/1/2030 | — | Municipal Bonds | 0.94% | $12.04M |
| Nyc Ny 5.5% 8/1/50 | — | Municipal Bonds | 0.87% | $11.19M |
| New York Auth 5.50% 11/1/2051 | — | Municipal Bonds | 0.87% | $11.17M |
| New York St D 5% 3/15/2042 | — | Municipal Bonds | 0.85% | $10.85M |
| Ny Payroll Mobi 5% 11/15/2038 | — | Municipal Bonds | 0.84% | $10.75M |
| Triborough Brdg 5.50% 11/15/2056 | — | Municipal Bonds | 0.83% | $10.68M |
| Battery Pk Rev 5.25% 11/1/55 | — | Municipal Bonds | 0.82% | $10.58M |
| Triborough Bridge 5.50% 12/1/2059 | — | Municipal Bonds | 0.82% | $10.54M |
| Port Ny Nj 5% 10/15/2034 @ | — | Municipal Bonds | 0.82% | $10.51M |
| Triborough Brdg 5.25% 11/15/2051 | — | Municipal Bonds | 0.81% | $10.43M |
| Hempstead Ldc 3% 7/1/2051 | — | Municipal Bonds | 0.80% | $10.30M |
| Oneida Cnt Ny 4% 12/1/2049 | — | Municipal Bonds | 0.78% | $10.01M |
| Port Ny Nj 4% 11/1/47@ | — | Municipal Bonds | 0.78% | $9.99M |
| Ny City Hhc 5% 2/15/2040 | — | Municipal Bonds | 0.75% | $9.61M |
| New York Auth 5% 11/1/2032 | — | Municipal Bonds | 0.72% | $9.29M |
| Port Ny Nj 5% 7/15/2035 @ | — | Municipal Bonds | 0.71% | $9.08M |
| Mta Hudson Rail Ny 5% 11/15/56 | — | Municipal Bonds | 0.70% | $8.93M |
| Ny Trans Corp. 5% 12/1/2035 @ | — | Municipal Bonds | 0.70% | $8.93M |
| New York St Mtg 2.50% 10/1/2047 | — | Municipal Bonds | 0.69% | $8.89M |
| Port Authority 5% 7/15/2056 @ | — | Municipal Bonds | 0.69% | $8.86M |
| Port Ny Nj 5% 7/15/2036 @ | — | Municipal Bonds | 0.67% | $8.60M |
| Nyc Ny 5% 4/1/2045 | — | Municipal Bonds | 0.67% | $8.58M |
| Ny State Ur D 5% 3/15/2040 | — | Municipal Bonds | 0.66% | $8.50M |
| Nyc Tfa (pit) 5% 5/1/2041 | — | Municipal Bonds | 0.66% | $8.43M |
| Ny Mta Transp 5% 11/15/2035 | — | Municipal Bonds | 0.66% | $8.41M |
| Nyc Tfa Barb 5.25% 7/15/2036 | — | Municipal Bonds | 0.66% | $8.40M |
| New York Auth 5.25% 11/1/2048 | — | Municipal Bonds | 0.65% | $8.39M |
| City Hsg Dev Co. 2.25% 11/1/2041 | — | Municipal Bonds | 0.64% | $8.25M |
| Ny Trans Corp. 5.50% 6/30/2054 @ | — | Municipal Bonds | 0.63% | $8.10M |
| Triborough Brdg 5.50% 11/15/2053 | — | Municipal Bonds | 0.62% | $7.99M |
| Ny Trans Corp. 5% 12/1/2036 @ | — | Municipal Bonds | 0.61% | $7.87M |
| Ny Liberty Dev 2.45% 9/15/2069 | — | Municipal Bonds | 0.60% | $7.73M |
| Nyc Cultural 5% 7/15/2054 | — | Municipal Bonds | 0.60% | $7.71M |
| Nyc Ida 3% 1/1/2046 | — | Municipal Bonds | 0.60% | $7.67M |
| City Hsg Dev Co. 3.05% 11/1/2049 | — | Municipal Bonds | 0.59% | $7.54M |
| Nyc Wtr 5.50% 6/15/2056 | — | Municipal Bonds | 0.58% | $7.49M |
| New York St D 3% 3/15/2050 | — | Municipal Bonds | 0.58% | $7.41M |
| Port Ny Nj 4% 7/15/2045 @ | — | Municipal Bonds | 0.56% | $7.24M |
| New York Dorm 5.25% 10/1/2049 | — | Municipal Bonds | 0.56% | $7.15M |
| Lipa Ny 3.4% 9/1/2051 | — | Municipal Bonds | 0.55% | $7.00M |
| Ny St Twy Auth 5% 1/1/2051 | — | Municipal Bonds | 0.55% | $7.00M |
| Port Ny Nj 5% 7/15/2056 | — | Municipal Bonds | 0.54% | $6.94M |
| New York Dorm 5% 7/15/2037 | — | Municipal Bonds | 0.52% | $6.68M |
| New York Dorm 2% 7/1/2033 | — | Municipal Bonds | 0.52% | $6.67M |
| Ny Trans Corp. 5.50% 12/31/2054 @ | — | Municipal Bonds | 0.52% | $6.67M |
| Nyc Tfa (pit) 5.25% 11/1/2037 | — | Municipal Bonds | 0.52% | $6.61M |
| Ny Payroll Mobi 5.25% 11/15/2039 | — | Municipal Bonds | 0.51% | $6.60M |
| Nys Twy Pit 3% 3/15/2050 | — | Municipal Bonds | 0.51% | $6.58M |
| Nyc Wtr 5.25% 6/15/53 | — | Municipal Bonds | 0.51% | $6.55M |
| City Hsg Dev Co. 3% 11/1/2044 | — | Municipal Bonds | 0.50% | $6.42M |
| Suffolk Cnty Ny 2% 6/15/2033 | — | Municipal Bonds | 0.50% | $6.39M |
| Port Ny Nj 4% 9/1/43@ | — | Municipal Bonds | 0.47% | $5.97M |
| New York Dorm 5% 7/1/2033 | — | Municipal Bonds | 0.46% | $5.94M |
| Ny Trans Corp. 0% 12/31/2054 @ | — | Municipal Bonds | 0.46% | $5.88M |
| Suffolk Cnty Ny 2% 6/15/2034 | — | Municipal Bonds | 0.46% | $5.85M |
| Build Nyc Res 5% 7/1/2040 | — | Municipal Bonds | 0.45% | $5.83M |
| Ny State Hfa D-2 3.35% Mt | — | Municipal Bonds | 0.45% | $5.82M |
| New York Dorm 4% 9/1/2050 | — | Municipal Bonds | 0.45% | $5.80M |
| Nyc Ed Cons Fnd 5% 4/1/2052 | — | Municipal Bonds | 0.44% | $5.69M |
| Port Ny Nj 2% 10/1/2031 @ | — | Municipal Bonds | 0.44% | $5.67M |
| Ny Trans Corp. 6% 4/1/2035 @ | — | Municipal Bonds | 0.43% | $5.51M |
| Port Ny Nj 5% 10/15/2036 Amt | — | Municipal Bonds | 0.43% | $5.51M |
| City Hsg Dev Co. 2.70% 11/1/2051 | — | Municipal Bonds | 0.43% | $5.46M |
| New York Auth 5% 11/1/2038 | — | Municipal Bonds | 0.42% | $5.41M |
| Nyc Tfa (pit) 5% 5/1/2040 | — | Municipal Bonds | 0.42% | $5.41M |
| New York State 3.2% Mt | — | Municipal Bonds | 0.42% | $5.40M |
| Nyc Ny 5.25% 5/1/38 | — | Municipal Bonds | 0.42% | $5.38M |
| Ny City Hhc 5% 2/15/2039 | — | Municipal Bonds | 0.42% | $5.37M |
| New York Auth(nyc Tfa (pit)) 5.5% | — | Municipal Bonds | 0.41% | $5.30M |
| New York St D(ny State Pit) 5% 3/15/41 | — | Municipal Bonds | 0.41% | $5.26M |
| New York Auth 5.25% 5/1/2048 | — | Municipal Bonds | 0.41% | $5.25M |
| New York Auth(nyc Tfa (pit)) 5.25% 5/1/48 | — | Municipal Bonds | 0.41% | $5.23M |
| Ny Mta Transp 5% 11/15/2030 | — | Municipal Bonds | 0.40% | $5.16M |
| Ny Trans Corp. 5% 01/01/33@ | — | Municipal Bonds | 0.40% | $5.09M |
| City Hsg Dev Co. 2.65% 11/1/2046 | — | Municipal Bonds | 0.39% | $5.05M |
| Port Ny Nj 5% 11/1/2036 @ | — | Municipal Bonds | 0.39% | $4.98M |
| Ny Trans Corp. 5% 6/30/2049 @ | — | Municipal Bonds | 0.39% | $4.98M |
| Ny St Twy Auth 5% 1/1/2048 | — | Municipal Bonds | 0.39% | $4.98M |
| Ny St Dorm Auth Revs Non St Su Ny St Dor 5.25% 7/1/2050 | — | Municipal Bonds | 0.39% | $4.94M |
| Nyc Ny 5.25% 2/1/53 | — | Municipal Bonds | 0.38% | $4.90M |
| New York Dorm 4% 7/1/2053 | — | Municipal Bonds | 0.38% | $4.86M |
| Nyc Tfa (pit) 5% 5/1/2037 | — | Municipal Bonds | 0.37% | $4.80M |
| Nyc Ny 5% 4/1/2030 | — | Municipal Bonds | 0.37% | $4.79M |
| City Hsg Dev Co. 2.45% 11/1/2041 | — | Municipal Bonds | 0.36% | $4.64M |
| Ny St Twy Auth 4% 1/1/2045 | — | Municipal Bonds | 0.36% | $4.63M |
| Ny Liberty Dev 2.875% 11/15/2046 | — | Municipal Bonds | 0.36% | $4.62M |
| New York Dorm 5% 7/1/2047 | — | Municipal Bonds | 0.35% | $4.51M |
| Port Ny Nj 5% 7/15/2037 @ | — | Municipal Bonds | 0.35% | $4.49M |
| Nyc Ny 5% 12/1/2041 | — | Municipal Bonds | 0.34% | $4.42M |
| City Hsg Dev Co. 2.55% 11/1/2045 | — | Municipal Bonds | 0.34% | $4.37M |
| New York St D 3% 3/15/2039 | — | Municipal Bonds | 0.33% | $4.27M |
| New York Dorm 4% 7/1/2046 | — | Municipal Bonds | 0.33% | $4.21M |
FTFMX Sector Allocation
Fidelity New York Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 96.8% | 449 |
| Funds & ETFs | 3.2% | 1 |
FTFMX Country Allocation
Where Fidelity New York Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
FTFMX 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 | 96.6% |
| Cash & Equivalents | 3.2% |
FTFMX 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 | 1.51% |
| New York City Go | 1.50% |
| New York N Y City Transitionalfin Auth Rev | 1.46% |
| Metropolitan Transn Auth Ny Rv | 1.12% |
| New York St Dorm Auth Sales Tax Rev St Supported | 1.05% |
| Liberty Ny Dev Corp. Rev | 1.00% |
| New York Energy Finance Development Corp. | 0.95% |
| New York City Go | 0.94% |
| New York City Go | 0.87% |
| New York N Y City Transitionalfin Auth Rev | 0.87% |
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.