FABXX (FABXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
| Fund Assets | 1.00M |
| Expense Ratio | 0.42% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.06% |
| Dividend Growth | -23.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.10% |
| 1-Year Return | 2.08% |
| 5-Year Return | n/a |
| 52-Week Low | 0.980 |
| 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.
Stock Exchange NASDAQ
Ticker Symbol FABXX
Share Class Fidelity California Municipal Money Market Fund
Performance
FABXX had a total return of 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.51%.
Top 10 Holdings
25.23% of assets| Name | 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 |
|---|---|---|
| Jan 30, 2026 | $0.00102 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00187 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00175 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00177 | Nov 1, 2025 |
| Sep 30, 2025 | $0.00178 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00173 | Sep 2, 2025 |