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ETF · holdings as filed 2026-04-30

What's inside FEMIX?

Fidelity New York Municipal Income Fund
Holdings
451
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.53%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
3.27%
2
N
NY NYSHGR 5 03.15.2035NY DORM AUTH-C-REF
1.50%
3
N
NY NYC 5 08.01.2047NEW YORK -A-1
1.49%
4
N
NY NYCGEN 5.5 02.01.2050NY CITY TRANS FIN-F-1
1.45%
5
N
NY MTATRN 0 11.15.2032MET TRANS AUTH-C2-CAB
1.11%
6
N
NY NYSHGR 5 03.15.2037DASNY-B-REF
1.05%
7
N
NY LBTDEV 5.25 10.01.2035LIBERTY DEV GOLDMAN
1.00%
8
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.95%
9
N
NY NYC 5 08.01.2030NEW YORK-F-REF
0.94%
10
N
NY NYC 5.5 08.01.2050NEW YORK A-1
0.87%
11
N
NY NYCGEN 5.5 11.01.2051NYC TRANSITIONAL-H-1
0.87%
12
N
NY NYSHGR 5 03.15.2042DASNY-A-REV-REF
0.86%
13
N
NY TRBTRN 5 11.15.2038TRIBOROUGH BRIDGE
0.84%
14
N
NY PORTRN 5 10.15.2034NY & NJ PORT AUTH-249
0.83%
15
N
NY TRBGEN 5.5 12.01.2059TRIBOROUGH BRIDGE-A
0.82%
16
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.82%
17
N
NY TRBTRN 5.25 11.15.2051TRIBOROUGH BRIDGE-A-1
0.81%
18
N
NY HMVDEV 3 07.01.2051HEMPSTEAD LOCAL DEV-A
0.81%
19
N
NY PORTRN 4 11.01.2047PORT AUTH OF NEW YORK
0.79%
20
N
NY ONEDEV 4 12.01.2049ONEIDA CO NY LOCAL DE
0.78%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYSHGR 5 03.15.2035NY DORM AUTH-C-REF
1.50%
2
N
NY NYC 5 08.01.2047NEW YORK -A-1
1.49%
3
N
NY NYCGEN 5.5 02.01.2050NY CITY TRANS FIN-F-1
1.45%
4
N
NY MTATRN 0 11.15.2032MET TRANS AUTH-C2-CAB
1.11%
5
N
NY NYSHGR 5 03.15.2037DASNY-B-REF
1.05%
6
N
NY LBTDEV 5.25 10.01.2035LIBERTY DEV GOLDMAN
1.00%
7
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.95%
8
N
NY NYC 5 08.01.2030NEW YORK-F-REF
0.94%
9
N
NY NYC 5.5 08.01.2050NEW YORK A-1
0.87%
10
N
NY NYCGEN 5.5 11.01.2051NYC TRANSITIONAL-H-1
0.87%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYSHGR 5 03.15.2035NY DORM AUTH-C-REF
1.50%
2
N
NY NYC 5 08.01.2047NEW YORK -A-1
1.49%
3
N
NY NYCGEN 5.5 02.01.2050NY CITY TRANS FIN-F-1
1.45%
4
N
NY MTATRN 0 11.15.2032MET TRANS AUTH-C2-CAB
1.11%
5
N
NY NYSHGR 5 03.15.2037DASNY-B-REF
1.05%
6
N
NY LBTDEV 5.25 10.01.2035LIBERTY DEV GOLDMAN
1.00%
7
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.95%
8
N
NY NYC 5 08.01.2030NEW YORK-F-REF
0.94%
9
N
NY NYC 5.5 08.01.2050NEW YORK A-1
0.87%
10
N
NY NYCGEN 5.5 11.01.2051NYC TRANSITIONAL-H-1
0.87%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to FEMIX
PZTInvesco New York AMT-Free Municipal Bond ETF
7% overlap
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FTABXFidelity Tax-Free Bond Fund
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FSAJXFidelity SAI Tax-Free Bond Fund
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IORNXInvesco Rochester AMT-Free New York Municipal Fund
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IORUXInvesco Rochester New York Municipals Fund
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.