Fidelity California Municipal Money Market Fund (FABXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 9, 2026
Fund Assets1.00M
Expense Ratio0.42%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.02
Dividend Yield1.93%
Dividend Growth-18.68%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close1.000
YTD Return0.58%
1-Year Return1.98%
5-Year Returnn/a
52-Week Low1.000
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.

Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FABXX
Share Class Fidelity California Municipal Money Market Fund

Performance

FABXX had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.47%.

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
Jun 30, 2026$0.00163Jul 1, 2026
May 31, 2026$0.00146Jun 1, 2026
Apr 30, 2026$0.00193May 1, 2026
Mar 31, 2026$0.00148Apr 1, 2026
Feb 27, 2026$0.00133Mar 2, 2026
Jan 30, 2026$0.00102Feb 2, 2026
Full Dividend History