Fidelity Advisor Ny Municipal Inc Z (FIJAX) Fund Details & Analysis

Fund Information

Fund Category Muni New York Long

Fund Family Fidelity Investments

Fund Style Large

ISIN US3163378496

CUSIP 316337849

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.73 Billion

Share Class Net Assets $-

Expense Ratio 0.42%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.46%

3-Year Return 2.82%

5-Year Return -0.42%

NAV $11.62

Previous Close Price $11.68

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor NY Municipal Inc Z

The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and New York State and City personal income taxes. It allocates assets across different market sectors and maturities. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.62%	96.62%	0.00%	101.56%	0.00%
Cash	3.38%	3.38%	0.00%	0.87%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.02%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
METRO TR SER A1 5% 11/15/46	1.90%	-	-
NYC NY 5% 8/1/2047	1.47%	-	-
NEW YORK ST DO 5% 3/15/2035	1.48%	-	-
NY ST DORM AUTH 5% 7/1/31	1.24%	-	-
LIBERTY GOLDMAN SACHS 5.25% 10/1/2035	0.99%	-	-
NEW YORK ST DO 5% 3/15/2048	1.04%	-	-
NY MTA TRANSP 0% 11/15/2032	1.10%	-	-
NY MTA TRANSP 0% 11/15/2029	1.13%	-	-
NYS UDC 5% 3/15/2043	0.86%	-	-
NY PAYROLL MOBI 5% 11/15/2038	0.92%	-	-
Fidelity Municipal Cash Central Fund	3.24%	-	-
NEW YORK ST DO 5% 3/15/2037	1.04%	-	-
NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT	0.94%	-	-
NYC NY 5% 8/1/2030	0.93%	-	-
NEW YORK AUTH 5.50% 11/1/2051	0.88%	-	-
NEW YORK AUTH 5.50% 2/1/2050	1.44%	-	-
NYC NY 5.5% 8/1/50	0.86%	-	-

See the full breakdown of FIJAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	0.85%	3.38%	0.00%
Bond Sector	Corporate	0.00%	0.44%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.71%	96.62%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.030	$0.000	None	-	-	-	-
2024-12-06	$0.000	$0.000	None	-	-	-	-
2024-11-29	$0.029	$0.029	USD	-	-	-	-
2024-10-31	$0.030	$0.030	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.028	$0.028	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.029	$0.029	USD	-	2024-08-31	2024-09-03	Monthly
2024-08-30	$0.029	$0.000	None	-	-	-	-
2024-07-31	$0.029	$0.029	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-30	$0.028	$0.028	USD	-	2024-06-30	2024-07-01	Monthly
2024-06-28	$0.028	$0.000	None	-	-	-	-
2024-05-31	$0.029	$0.029	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.028	$0.028	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-31	$0.029	$0.029	USD	-	2024-03-31	2024-04-01	Monthly
2024-03-28	$0.029	$0.000	None	-	-	-	-
2024-02-29	$0.027	$0.027	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.029	$0.029	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-31	$0.029	$0.029	USD	-	2023-12-31	2024-01-02	Monthly
2023-12-29	$0.029	$0.000	None	-	-	-	-
2023-11-30	$0.028	$0.028	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.029	$0.029	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.027	$0.027	USD	-	2023-09-30	2023-10-01	Monthly
2023-09-29	$0.027	$0.000	None	-	-	-	-
2023-08-31	$0.028	$0.028	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.028	$0.028	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.027	$0.027	USD	2023-06-30	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.028	$0.028	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-30	$0.027	$0.027	USD	2023-04-30	2023-04-30	2023-05-01	Monthly
2023-04-28	$0.027	$0.000	None	-	-	-	-
2023-03-31	$0.028	$0.028	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.025	$0.025	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.027	$0.027	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-31	$0.027	$0.027	USD	-	2022-12-31	2023-01-01	Monthly
2022-12-30	$0.027	$0.000	None	-	-	-	-
2022-11-30	$0.026	$0.026	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.026	$0.026	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.025	$0.025	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.026	$0.026	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-31	$0.026	$0.026	USD	-	2022-07-31	2022-08-01	Monthly
2022-07-29	$0.026	$0.000	None	-	-	-	-
2022-06-30	$0.024	$0.024	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.026	$0.026	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.024	$0.024	USD	-	2022-04-30	2022-05-01	Monthly
2022-04-29	$0.024	$0.000	None	-	-	-	-
2022-03-31	$0.024	$0.024	USD	-	2022-03-31	2022-04-01	Monthly
2022-03-04	$0.000	$0.000	None	-	-	-	-
2022-02-28	$0.022	$0.022	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.024	$0.024	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.024	$0.024	USD	-	2021-12-31	2022-01-03	Monthly
2021-12-01	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.023	$0.023	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.025	$0.025	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.024	$0.024	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.025	$0.025	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.026	$0.026	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.025	$0.025	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.026	$0.026	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.025	$0.025	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.026	$0.026	USD	-	2021-03-31	2021-04-01	Monthly
2021-03-05	$0.000	$0.000	None	-	-	-	-
2021-02-26	$0.023	$0.023	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.027	$0.027	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.027	$0.027	USD	-	2020-12-31	2021-01-04	Monthly
2020-12-01	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.026	$0.026	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.026	$0.026	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.025	$0.025	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.027	$0.027	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.027	$0.027	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.026	$0.026	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.028	$0.028	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.026	$0.026	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.028	$0.028	USD	-	2020-03-31	2020-04-01	Monthly
2020-03-06	$0.000	$0.000	None	-	-	-	-
2020-02-28	$0.025	$0.025	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.027	$0.027	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.028	$0.028	USD	-	2019-12-31	2020-01-02	Monthly
2019-12-02	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.027	$0.027	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.028	$0.028	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.027	$0.027	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.028	$0.028	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.028	$0.028	USD	2019-08-01	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.028	$0.028	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.029	$0.029	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.028	$0.028	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.029	$0.029	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-03-08	$0.000	$0.000	None	-	-	-	-
2019-02-28	$0.026	$0.026	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.030	$0.030	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.029	$0.029	USD	2019-01-02	2018-12-31	2019-01-02	Monthly
2018-11-30	$0.029	$0.029	USD	-	-	-	-
2018-11-27	$0.000	$0.000	None	-	-	-	-
2018-10-31	$0.028	$0.028	USD	-	-	-	-

View the full dividend history for FIJAX.

Fidelity Advisor NY Municipal Inc Z NMFQS:FIJAX