Was steckt im Fonds Fidelity New York Municipal Income Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Fidelity New York Municipal Trust zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
1.261.979.184 $95,731.305.179.591
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTEDNEW YORK ST DO 5% 3/15/2035DBT64990AJZ9LongModellwert (Stufe 2)33.287.519 $2,5330.845.000
NEW YORK CITY GONYC NY 5% 8/1/2047DBT64966QXW5LongModellwert (Stufe 2)88.204.814 $6,6985.860.000
NEW YORK N Y CITY TRANSITIONALFIN AUTH REVNEW YORK AUTH 5.50% 2/1/2050DBT64972JC97LongModellwert (Stufe 2)72.034.231 $5,4666.450.000
METROPOLITAN TRANSN AUTH NY RVNY MTA TRANSP 0% 11/15/2032DBT59261APH4LongModellwert (Stufe 2)35.656.082 $2,7038.790.000
LIBERTY NY DEV CORP REVLIBERTY GOLDMAN SACHS 5.25% 10/1/2035DBT531127AC2LongModellwert (Stufe 2)13.090.202 $0,9911.440.000
NEW YORK ENERGY FINANCE DEVELOPMENT CORPNEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MTDBT64947PAA4LongModellwert (Stufe 2)12.355.146 $0,9412.000.000
NEW YORK ST DORM AUTH ST PERSINCOME TAX REVNEW YORK ST D 5% 3/15/2042DBT64990F6M1LongModellwert (Stufe 2)49.196.016 $3,7350.435.000
NY PAYROLL MOBILITY TXNY PAYROLL MOBI 5% 11/15/2038DBT89602HEG8LongModellwert (Stufe 2)17.755.397 $1,3516.000.000
PORT AUTH NY and NJPORT NY NJ 5% 10/15/2034 @DBT73358XRH7LongModellwert (Stufe 2)130.337.310 $9,89128.590.000
TRIBOROUGH BRDG and TUNL NY RETTTRIBOROUGH BRIDGE 5.50% 12/1/2059DBT896032BD0LongModellwert (Stufe 2)10.735.679 $0,8110.000.000
BATTERY PK CITY AUTH NY REVBATTERY PK REV 5.25% 11/1/55DBT07133AKQ4LongModellwert (Stufe 2)10.654.601 $0,8110.000.000
TRIBOROUGH BRDG and TUNL NY REVSTRIBOROUGH BRDG 5.25% 11/15/2051DBT89602RLT0LongModellwert (Stufe 2)32.629.908 $2,4832.500.000
HEMPSTEAD TOWN N Y LOC DEV CORP REVHEMPSTEAD LDC 3% 7/1/2051DBT424682LY6LongModellwert (Stufe 2)12.900.128 $0,9816.955.000
ONEIDA CNTY NY LOC DEV CORP REVONEIDA CNT NY 4% 12/1/2049DBT682440BM3LongModellwert (Stufe 2)14.540.913 $1,1015.990.000
NY CONVENTION CTR DEV CORP REVNY CONV CTR 5% 11/15/2040DBT649451DM0LongModellwert (Stufe 2)27.814.117 $2,1128.780.000
NEW YORK NY CITY HEALTH and HOSPNY CITY HHC 5% 2/15/2040DBT649674LT3LongModellwert (Stufe 2)15.361.985 $1,1713.770.000
NEW YORK ST MTG AGY HOMEOWNERMTG REVNEW YORK ST MTG 2.50% 10/1/2047DBT64988YFN2LongModellwert (Stufe 2)20.004.734 $1,5224.190.000
NEW YORK TRANSPORTATION DEVELOPMENT CORPNY TRANS CORP 5% 12/1/2035 @DBT650116FK7LongModellwert (Stufe 2)65.631.821 $4,9866.525.000
MTA HUDSON RAIL YARDS TR OBLIGS REVMTA HUDSON RAIL NY 5% 11/15/56DBT62476RAC9LongModellwert (Stufe 2)11.877.702 $0,9012.000.000
NEW YORK STATE URBAN DEVELOPMENT CORPNY STATE UR D 5% 3/15/2040DBT650036FS0LongModellwert (Stufe 2)13.913.876 $1,0613.340.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVNYC TFA (PIT) 5% 5/1/2041DBT64971X8B7LongModellwert (Stufe 2)36.615.005 $2,7835.550.000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REVNYC TFA BARB 5.25% 7/15/2036DBT64972HG71LongModellwert (Stufe 2)11.748.113 $0,8911.500.000
CITY HSG DEV CORPMULTIFAMILY HSG REVCITY HSG DEV CO 3.05% 11/1/2049DBT64972ELD9LongModellwert (Stufe 2)53.220.827 $4,0471.325.000
NEW YORK NY CTY TR CULT RES RVNYC CULTURAL 5% 7/15/2054DBT649717WC5LongModellwert (Stufe 2)10.645.757 $0,8110.000.000
NEW YORK NY CITY IDA REVNYC IDA 3% 1/1/2046DBT64971PLK9LongModellwert (Stufe 2)15.883.910 $1,2020.215.000
NEW YORK LIBERTY DEV CORP LIBNY LIBERTY DEV 2.45% 9/15/2069DBT649519DF9LongModellwert (Stufe 2)19.514.267 $1,4823.750.000
NEW YORK NY CTY MUN WTR FIN AUNYC WTR 5.50% 6/15/2056DBT64972GT38LongModellwert (Stufe 2)17.502.115 $1,3317.660.000
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBTNEW YORK DORM 5.25% 10/1/2049DBT65000B7X0LongModellwert (Stufe 2)87.072.938 $6,6192.650.000
NEW YORK ST TWY AUTH GEN REVNY ST TWY AUTH 5% 1/1/2051DBT650010DW8LongModellwert (Stufe 2)25.720.192 $1,9529.005.000
NEW YORK ST TWY AUTH ST PERSNYS TWY PIT 3% 3/15/2050DBT650028XL2LongModellwert (Stufe 2)6.711.500 $0,518.945.000
SUFFOLK CNTY NYSUFFOLK CNTY NY 2% 6/15/2033DBT86476PH68LongModellwert (Stufe 2)14.592.832 $1,1116.660.000
BUILD NYC RESOURCE CORP NY REVBUILD NYC RES 5% 7/1/2040DBT12008EWK8LongModellwert (Stufe 2)13.933.982 $1,0612.805.000
NEW YORK NY CITY EDL CONSTR FDNYC ED CONS FND 5% 4/1/2052DBT649670NU6LongModellwert (Stufe 2)5.705.900 $0,435.610.000
NY ST DORM AUTH REVS NON ST SUPPORTED DEBTNY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050DBT64985SMS9LongModellwert (Stufe 2)28.168.110 $2,1426.085.000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBTNEW YORK ST DR 5% 12/1/2028DBT64990CPT2LongModellwert (Stufe 2)12.033.868 $0,9112.000.000
SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKDSUFFOLK TOB NY 4% 6/1/2050DBT864809CC0LongModellwert (Stufe 2)6.479.318 $0,497.425.000
WESTCHESTER CNTY NY LOC DEV CORP REVWESTCHESTER CNT 5% 7/1/2035DBT95737TFS0LongModellwert (Stufe 2)5.948.857 $0,455.500.000
NEW YORK ST HSG FIN AGYNYS_HFA 3.25% 11/1/2052DBT64987DC51LongModellwert (Stufe 2)15.886.961 $1,2118.370.000
WESTCHESTER CNTY N YWESTCHESTER CN 2% 10/15/2032DBT95736VBX9LongModellwert (Stufe 2)4.100.813 $0,314.560.000
NEW YORK ST DORM AUTH REVSNEW YORK ST DORM AUTH REVS NY UNIV-INSD-SER 1 AMBACDBT64983XWC4LongModellwert (Stufe 2)3.486.601 $0,263.000.000
PUERTO RICO COMWLTHPR ST 5.75% 7/1/2031DBT74514L3J4LongModellwert (Stufe 2)7.488.244 $0,578.189.591
MONROE CNTY N Y INDL DEV CORPMONROE NY IDC 3% 7/1/2050DBT61075TVT2LongModellwert (Stufe 2)9.091.323 $0,6910.520.000
UNIONDALE UFSD NYUNIONDALE UFSD 1.75% 5/1/2034DBT909058DQ9LongModellwert (Stufe 2)5.999.156 $0,467.195.000
NEW YORK ST ENV FAC CORP SWDRNYS ENV SWD 5/1/2030 MT@DBT649852AN0LongModellwert (Stufe 2)2.900.000 $0,222.900.000
SUFFOLK CNTY N Y ECONOMIC DEV CORP REVSUFFOLK NY EDC 5.375% 11/1/2054DBT86476RDN1LongModellwert (Stufe 2)2.825.936 $0,213.500.000
NIAGARA NY AREA DEV CORP REVNIAGARA NY AREA 5% 7/1/2052DBT653541BJ0LongModellwert (Stufe 2)2.703.467 $0,213.000.000
LONG ISLAND PWR AUTH NY ELECLIPA NY 5% 9/1/2042DBT542691HK9LongModellwert (Stufe 2)22.301.331 $1,6920.515.000
WEST ISLIP NY UN FREE SCH DISTW ISLIP NY UFSD 2% 6/15/2032DBT953429KL0LongModellwert (Stufe 2)2.573.165 $0,202.880.000
TSASC INC NY REVTSASC NY TOBAC 5% 6/1/2030DBT898526EY0LongModellwert (Stufe 2)2.572.967 $0,202.525.000
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORPVIRGIN ILSD TRI 5% 9/1/2036DBT927686AM7LongModellwert (Stufe 2)6.145.421 $0,475.615.000
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REVPR AQUEDUC 5% 7/1/2037DBT745160TG6LongModellwert (Stufe 2)2.460.260 $0,192.375.000
NEW ROCHELLE NY CITY SCH DISTNEW ROCHELLE SD 2% 6/15/2033DBT648533H75LongModellwert (Stufe 2)2.293.514 $0,172.625.000
SYRACUSE REGIONAL AIRPORT AUTHORITYSYRACUSE REGION 5% 7/1/2031DBT871740AK2LongModellwert (Stufe 2)10.936.351 $0,8310.415.000
PELHAM NY UN FREE SCH DISTPELHAM NY ST 2% 11/1/2031DBT705795PD8LongModellwert (Stufe 2)7.256.648 $0,558.395.000
NIAGARA NY FRONTIER TRANSNNIAGRA NY FRONT 5% 4/1/2034@DBT653544EA0LongModellwert (Stufe 2)7.655.797 $0,587.390.000
TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REVTRIBOROUGH BRD 5% 5/15/2039DBT896035BS0LongModellwert (Stufe 2)3.838.942 $0,293.470.000
PORT CHESTER-RYE NYPORT CHESTER-RY 2% 6/1/2036DBT733794JR3LongModellwert (Stufe 2)1.998.038 $0,152.425.000
MASSAPEQUA NY UN FREE SCH DISTMASSAPEQUA UFSD 2% 10/1/2032DBT576097ML0LongModellwert (Stufe 2)3.102.538 $0,243.520.000
YONKERS NYYONKERS NY 4% 5/1/2034DBT986082B38LongModellwert (Stufe 2)18.542.558 $1,4117.225.000
SARATOGA CNTY NYSARATOGA CO NY 3.125% 7/15/2036DBT803480MU3LongModellwert (Stufe 2)1.422.415 $0,111.510.000
SARATOGA CNTY N Y CAP RESOURCE CORP REVSARATOGA CNTY N 4% 7/1/2050DBT803481CZ1LongModellwert (Stufe 2)1.327.395 $0,101.500.000
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REVNY NY CITY HS STEP 11/1/2042DBT64972EN54LongModellwert (Stufe 2)3.301.792 $0,253.720.000
ISLIP NYISLIP NY 2% 5/1/2037DBT464723FT7LongModellwert (Stufe 2)1.554.681 $0,121.920.000
NEW YORK STATE DORMITORY AUTHORITYNEW YORK STATE 5% 12/1/27DBT64990BGV9LongModellwert (Stufe 2)3.153.579 $0,243.150.000
ONONDAGA N Y CIVIC DEV CORPONONDAGA NY CDC 5% 12/1/2035DBT682832GB0LongModellwert (Stufe 2)9.079.588 $0,699.095.000
ONONDAGA CNTY NY WTR AUTH WTR REVONONDAGA NY WTR 2.50% 9/15/2051DBT682760LE1LongModellwert (Stufe 2)1.152.272 $0,091.855.000
GUAM GOVT WTRWKS AUTH WTR and WSTGUAM GVT WTSW 5.25% 7/1/2041DBT40065FFD1LongModellwert (Stufe 2)2.209.773 $0,172.055.000
CLINTON COUNTY CAPITAL RESOURCE CORPCLINTON CNTY 4.75% 7/1/2043DBT187469AF8LongModellwert (Stufe 2)2.259.534 $0,172.200.000
ONONDAGA CNTY NYONONDAGA CNTY N 2% 10/15/2034DBT68277DER1LongModellwert (Stufe 2)2.145.819 $0,162.315.000
NEW YORK ST ENV FAC CORP CWDWNYS ENV CWD 5% 6/15/2043DBT64986DHT5LongModellwert (Stufe 2)1.028.807 $0,081.000.000
WEBSTER NY CENT SCH DISTWEBSTER NY CSD 2% 6/15/2031DBT948123RF3LongModellwert (Stufe 2)1.020.785 $0,081.105.000
ENLARGED TROY SCH DIST NYENLARGED TROY S 2% 6/1/2034DBT293359FB6LongModellwert (Stufe 2)3.001.255 $0,233.645.000
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REVCATHOLIC HLTH SVCS LONGDBT63166LDE8LongModellwert (Stufe 2)1.004.857 $0,081.000.000
NEW YORK ST BRDG AUTH REVNY ST BRIDGE AU 4% 1/1/2051DBT649807CX0LongModellwert (Stufe 2)984.135 $0,071.085.000
BROOKHAVEN N Y LOC DEV CORP REVBROOK NY 4% 11/1/2045DBT113168BK3LongModellwert (Stufe 2)918.638 $0,071.000.000
BRIGHTON CENTRAL SCHOOL DISTRICTBRIGHTON CENTRA 2.125% 6/15/2032DBT109409GN6LongModellwert (Stufe 2)903.045 $0,071.000.000
BRONXVILLE NY UNION FREE SCH DISTBRONXVILLE NY U 2% 9/15/2032DBT112439LG7LongModellwert (Stufe 2)890.890 $0,071.000.000
DUTCHESS CNTY NY LOC DEV CORP REVDUTCHESS NY LDC 5% 7/1/2035DBT267045KR2LongModellwert (Stufe 2)1.729.279 $0,131.705.000
ERIE CNTY N Y FISCAL STABILITYAUTHERIE CNTY NY FI 5% 9/1/2034DBT29508RKN5LongModellwert (Stufe 2)1.411.507 $0,111.375.000
NORTH HEMPSTEAD NYNORTH HEMPSTEAD 2.90% 9/15/2033DBT659666XS5LongModellwert (Stufe 2)806.116 $0,06850.000
SCHUYLERVILLE N Y CENT SCH DISTSCHUY NY 808349 2% 6/15/2036DBT808349LJ1LongModellwert (Stufe 2)1.361.474 $0,101.685.000
FALLSBURG NY CENT SCH DISTFALLSBURG N Y C 2% 6/15/2034DBT306747JY3LongModellwert (Stufe 2)647.092 $0,05765.000
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REVBUFFALO and ERIE NY 5% 7/1/27DBT11943KBS0LongModellwert (Stufe 2)2.284.951 $0,172.285.000
WASHINGTONVILLE N Y CENT SCH DISTWASHINGTONVI NY .05% 6/15/2037DBT940739RA5LongModellwert (Stufe 2)2.335.069 $0,183.750.000
CORNING NY CITY SCH DIST TANCORNING NY SCH 2% 6/15/2033DBT219417TN2LongModellwert (Stufe 2)556.504 $0,04625.000
PEARL RIVER UNION FREE SCHOOL DISTRICTPEARL RIVER UNI 2% 6/1/2036DBT704811MN5LongModellwert (Stufe 2)528.465 $0,04650.000
NIAGARA-WHEATFIELD NY CSDNGRA-WHT NY CSD 2% 3/15/2034DBT653590RY7LongModellwert (Stufe 2)526.730 $0,04620.000
MINEOLA N YMINEO NY 602737 2% 1/15/2044DBT602737QA9LongModellwert (Stufe 2)1.559.827 $0,122.525.000
NEW ROCHELLE N YNEW ROCHELLE NY 2% 2/15/2034DBT6485167Y2LongModellwert (Stufe 2)508.051 $0,04590.000
MAHOPAC NY CENT SCDMAHOPAC NY SCD 1.70% 6/1/2035DBT560177LB1LongModellwert (Stufe 2)500.395 $0,04635.000
STILLWATER NY CENT SCH DISTSTILLWATER CSD 2% 6/15/2033DBT860797LP2LongModellwert (Stufe 2)427.971 $0,03500.000
ALDEN NY CENT SCH DISTALDEN NY CSD 2% 6/15/2036DBT014284HE6LongModellwert (Stufe 2)373.254 $0,03465.000
KINGSTON N Y CITY SCH DISTKINGSTON NY CSD 2% 6/15/2035DBT496602PZ0LongModellwert (Stufe 2)353.559 $0,03425.000
WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REVWST NASSAU WTR SER A 5% 4/1/30DBT958792CK7LongModellwert (Stufe 2)350.634 $0,03350.000
RYE NECK NY UN FREE SCH DISTRYE NECK NY 2.50% 6/15/2047DBT783583HK6LongModellwert (Stufe 2)1.394.194 $0,111.975.000
DOBBS FERRY NYDOBBS FERRY NY 2.65% 10/15/2033DBT256039GZ5LongModellwert (Stufe 2)300.650 $0,02325.000
FARMINGDALE NY UFSDFARMINGDALE NY 2% 9/15/2036DBT311117HF5LongModellwert (Stufe 2)267.821 $0,02330.000
ORANGE COUNTY NEWYORKORANGE NY 2% 6/15/2029DBT6845757N7LongModellwert (Stufe 2)464.447 $0,04500.000
OYSTER BAY NYOYSTER BAY NY 2% 3/1/2033DBT692160TE4LongModellwert (Stufe 2)198.946 $0,02225.000
WELLSVILLE NY CENT SCH DISTWLLSVIL NY CSD 2% 6/15/2036DBT950348GW6LongModellwert (Stufe 2)93.288 $0,01115.000
1.261.979.184 $95,731.305.179.591
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