Summary
Fidelity New York Municipal Income is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 449. The ten largest make up 12% of the fund.
- Positions
- 449
- Dividend yield
- 2.89%
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -4.5%
- This year
- -5.3%
- 1 year
- -5.6%
- 3 years
- +3.3%
- 5 years
- -13%
- 10 years
- -14%
What is inside?
Widely spread- 1 New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 C, 1.5%
- 2 City of New York NY Gen. Oblig. 5% 8/1/2047 1.5%
- 3 Fidelity Municipal Cash Central Fund 1.5%
- 4 New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Seri 1.5%
- 5 Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2032 1.1%
- 6 New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 1.1%
- 7 Liberty NY Dev Corp Rev (Goldman Sachs Group Inc/The Proj.) 5.25% 10/1/2035 1.0%
- 8 New York Energy Finance Development Corp Series 2025, 5% tender 7/1/2056 (Athene Annuity and Life Co 1.0%
- 9 City of New York NY Gen. Oblig. 5% 8/1/2030 1.0%
- 10 City of New York NY Gen. Oblig. Series 2026 SUB A 1, 5.5% 8/1/2050 0.9%
Positions in the fund: 449. The ten largest make up 12% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -1.4%
- Deepest drop
- -19%
- Yearly volatility
- 3.9%
Average yearly decline over the last ten years: 1.4%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.89%
- Payments a year
- 13
- Last payment
- $0.03
Over the last 12 months it paid $0.34 per share, which is 2.89% of today's price. The last payment was $0.03 on Sep 30, 2026.