Morningstar

Fidelity California Municipal Money Market Fund FABXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $7.2B
Adjusted Expense Ratio 0.200%
Net Expense Ratio 0.420%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Tax-Free
Equity Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.91%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 10, 2026, 4:52:33 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FABXX

More FABXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Municipal Cash Central	12.77	907M	Cash and Equivalents
WELLS FARGO STAGE TRS VAR STS	3.23	229M	municipal
SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV	1.86	132M	municipal
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	1.54	109M	municipal
LOS ANGELES CNTY CALIF	1.53	108M	municipal
BAY AREA TOLL AUTH CALIF TOLL BRDG REV	1.38	98M	municipal
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	1.35	96M	municipal
MIZUHO FLOATER / RESIDUAL TR VAR STS	1.34	95M	municipal
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	1.33	94M	municipal
TENDER OPT BD TR RCPTS / CTFS VAR STS	1.17	83M	municipal

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