FABXX (FABXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
Fund Assets1.00M
Expense Ratio0.42%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.02
Dividend Yield2.06%
Dividend Growth-23.29%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close1.000
YTD Return0.10%
1-Year Return2.08%
5-Year Returnn/a
52-Week Low0.980
52-Week High1.000
Beta (5Y)n/a
Holdings546
Inception Daten/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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSBXXInstitutional Class0.20%
FSPXXPremium Class0.30%

Top 10 Holdings

25.23% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fundn/a9.30%
SAN DIEGO NOBLE CT APTS, 2.95%n/a2.96%
CA COMMONSPIRIT HLTH BC23-007 BC/BC D35, 3.61%n/a2.19%
UNIVERSITY CA REVS, 3.15%n/a1.83%
LOS ANGELES CALIF WTR & PWR RE - LOS ANGELES CALIF WTR and PWR RE, 2.85%n/a1.76%
CALIFORNIA ST, 5%n/a1.65%
LOS ANGELES CA DEP WTR & PWR WTRWKS REV - LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 3.08%n/a1.47%
RIVERSIDE CA CTFS PARTN, 2.64%n/a1.41%
UNIVERSITY CA REVS, 3%n/a1.35%
UNIVERSITY CA REVS, 3.65%n/a1.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.00102Feb 2, 2026
Dec 31, 2025$0.00187Jan 2, 2026
Nov 30, 2025$0.00175Dec 1, 2025
Oct 31, 2025$0.00177Nov 1, 2025
Sep 30, 2025$0.00178Oct 1, 2025
Aug 29, 2025$0.00173Sep 2, 2025
Full Dividend History