FundWatcher
FIJAX
Fidelity New York Municipal Income Fund
Fidelity New York Municipal Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
449
Top-10 weight
15.93%
Effective holdings ?
126
Crowding ?
15.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Municipal Cash Central Fund — 79,967,200 $79.98M 6.01%
2 NY DORM AUTH-C-REF — 18,870,000 $19.79M 1.49%
3 NYC NY 5% 8/1/2047 NYC 18,895,000 $19.42M 1.46%
4 NY CITY TRANS FIN-F-1 — 17,500,000 $18.86M 1.42%
5 NY MTA TRANSP 0% 11/15/2032 — 18,000,000 $14.70M 1.10%
6 NEW YORK ST DO 5% 3/15/2037 — 11,970,000 $14.02M 1.05%
7 NY LBTDEV 5.25 10/01/2035 LBTDEV 11,440,000 $13.51M 1.02%
8 NY NYEFAC 07/01/2056 NYEFAC 12,000,000 $12.79M 0.96%
9 NYC NY 5% 8/1/2030 — 11,250,000 $12.54M 0.94%
10 NYC NY 5.5% 8/1/50 — 10,500,000 $11.30M 0.85%
11 NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 NYSHGR 10,250,000 $11.28M 0.85%
12 NYC TRANSITIONAL-H-1 — 10,500,000 $11.24M 0.84%
13 Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022, Ref. RB — 10,000,000 $11.13M 0.84%
14 PORT NY NJ 5% 10/15/2034 @ — 9,640,000 $10.99M 0.83%
15 BATTERY PK REV 5.25% 11/1/55 — 10,000,000 $10.70M 0.80%
16 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX — 10,000,000 $10.62M 0.80%
17 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES — 10,000,000 $10.57M 0.79%
18 Hempstead Town Local Development Corp., Series 2021 A — 14,635,000 $10.43M 0.78%
19 NY ST DORM AUTH-A — 9,940,000 $10.30M 0.77%
20 Oneida County Local Development Corp., Series A — 11,430,000 $10.27M 0.77%
21 NY ST DORM AUTH-A — 9,940,000 $10.27M 0.77%
22 PORT NY NJ 4% 11/1/47@ — 11,280,000 $10.06M 0.76%
23 NY CITY HHC 5% 2/15/2040 — 8,850,000 $10.03M 0.75%
24 NY NYSDEV 5 11/15/2040 NYSDEV 9,990,000 $9.99M 0.75%
25 NYC TRANSITIONAL-H-1 NYCGEN 8,450,000 $9.75M 0.73%
26 PORT NY NJ 5% 7/15/2035 @ — 8,475,000 $9.53M 0.72%
27 NY ST TWY AUTH 5% 1/1/2041 — 9,320,000 $9.33M 0.70%
28 NY TRANS CORP 5% 12/1/2035 @ — 8,465,000 $9.23M 0.69%
29 NY CONVENTN CTR-REF — 9,115,000 $9.13M 0.69%
30 Port Authority of New York & New Jersey — 8,850,000 $9.08M 0.68%
31 NEW YORK ST MTG 2.50% 10/1/2047 — 12,730,000 $9.01M 0.68%
32 PORT NY NJ 5% 7/15/2036 @ — 8,070,000 $9.00M 0.68%
33 MTA HUDSON RAIL YRD-A — 9,000,000 $8.98M 0.67%
34 NY STATE UR D 5% 3/15/2040 — 8,000,000 $8.81M 0.66%
35 NYC TFA (PIT) 5% 5/1/2041 — 8,000,000 $8.71M 0.65%
36 NYC NY 5% 4/1/2045 NYC 8,485,000 $8.63M 0.65%
37 NYC TRANS FIN-S-4A — 8,095,000 $8.58M 0.65%
38 NY MTA TRANSP 5% 11/15/2035 MTATRN 8,375,000 $8.49M 0.64%
39 NY TRANS CORP 5.50% 6/30/2054 @ NYTTRN 8,000,000 $8.12M 0.61%
40 NY TRANS CORP 5% 12/1/2036 @ — 7,500,000 $8.12M 0.61%
41 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES — 7,500,000 $8.11M 0.61%
42 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE — 10,520,000 $7.91M 0.59%
43 TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE — 7,500,000 $7.83M 0.59%
44 NYC HSG DEV CORP-F-1 — 10,000,000 $7.72M 0.58%
45 NY LIBERTY DEV CORP — 8,000,000 $7.58M 0.57%
46 NEW YORK ST D 3% 3/15/2050 — 10,285,000 $7.57M 0.57%
47 NYC WTR 5.50% 6/15/2056 — 7,000,000 $7.57M 0.57%
48 QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 — 9,945,000 $7.55M 0.57%
49 PORT NY NJ 4% 7/15/2045 @ — 8,000,000 $7.31M 0.55%
50 WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 NYSHGR 7,000,000 $7.06M 0.53%
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