Fidelity California Municipal Income has served investors in the California muni bond market well by following a consistent and risk-conscious approach executed by a skilled and collaborative team.
Fidelity Advisor California Muni Inc M FCMTX
- NAV / 1-Day Return 12.05 / −0.25 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.50%
- Effective Duration 6.27 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FCMTX
Will FCMTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Municipal Cash Central | 3.47 | 57.0 Mil | Cash and Equivalents |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.42 | 23.3 Mil | municipal |
UNIVERSITY CALIF REVS 3% | 1.09 | 17.8 Mil | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2% | 0.96 | 15.8 Mil | municipal |
LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.87 | 14.3 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.85 | 13.9 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.79 | 13.1 Mil | municipal |
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4% | 0.76 | 12.5 Mil | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5% | 0.72 | 11.8 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.69 | 11.4 Mil | municipal |