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FNMAX Holdings List NMFQS:FNMAX

Muni New York Long | Fidelity Investments
$11.63
↓ $-0.06 (-0.51%)
Last Updated: Oct 21, 2026

Fidelity Advisor NY Municipal Inc A (FNMAX) - Muni New York Long fund with $1.63 Billion in assets. The fund allocates 12.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is METRO TR SER A1 5% 11/15/46 at 1.90% of total assets. This is followed by NYC NY 5% 8/1/2047 (1.47%) and NEW YORK ST DO 5% 3/15/2035 (1.48%).

FNMAX 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% - -

Asset Allocation

Bond 96.62%
Cash 3.38%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%