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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FSBXX Institutional Class 0.20%
FSPXX Premium Class 0.30%

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%
View More Holdings

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
Full Dividend History