Fidelity California Municipal Money Market Fund (FABXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 17, 2025
-67.64% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.42% |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.03 |
Dividend Yield | 2.56% |
Dividend Growth | -4.23% |
Payout Frequency | Monthly |
Ex-Dividend Date | Mar 31, 2025 |
Previous Close | 1.000 |
YTD Return | 0.48% |
1-Year Return | -66.85% |
5-Year Return | n/a |
52-Week Low | 1.000 |
52-Week High | 1.000 |
Beta (5Y) | n/a |
Holdings | 546 |
Inception Date | n/a |
About FABXX
FABXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FABXX
Share Class Fidelity California Municipal Money Market Fund
Performance
FABXX had a total return of -66.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -38.82%.
Top 10 Holdings
25.23% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 9.30% |
SAN DIEGO NOBLE CT APTS, 2.95% | n/a | 2.96% |
CA COMMONSPIRIT HLTH BC23-007 BC/BC D35, 3.61% | n/a | 2.19% |
UNIVERSITY CA REVS, 3.15% | n/a | 1.83% |
LOS ANGELES CALIF WTR & PWR RE - LOS ANGELES CALIF WTR and PWR RE, 2.85% | n/a | 1.76% |
CALIFORNIA ST, 5% | n/a | 1.65% |
LOS ANGELES CA DEP WTR & PWR WTRWKS REV - LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 3.08% | n/a | 1.47% |
RIVERSIDE CA CTFS PARTN, 2.64% | n/a | 1.41% |
UNIVERSITY CA REVS, 3% | n/a | 1.35% |
UNIVERSITY CA REVS, 3.65% | n/a | 1.31% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.0019 | Apr 1, 2025 |
Feb 28, 2025 | $0.00146 | Mar 3, 2025 |
Jan 31, 2025 | $0.00148 | Feb 3, 2025 |
Dec 31, 2024 | $0.00208 | Jan 2, 2025 |
Nov 29, 2024 | $0.00197 | Dec 2, 2024 |
Oct 31, 2024 | $0.00219 | Nov 1, 2024 |