Fidelity Advisor California Municipal Income Fund - Class A (FCMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
+0.01 (0.08%)
May 16, 2025, 4:00 PM EDT
-1.65%
Fund Assets 1.90B
Expense Ratio 0.76%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 2.47%
Dividend Growth 3.76%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 11.93
YTD Return -1.18%
1-Year Return 0.62%
5-Year Return 1.22%
52-Week Low 11.59
52-Week High 12.47
Beta (5Y) n/a
Holdings 638
Inception Date Aug 1, 2002

About FCMAX

FCMAX was founded on 2002-08-01. The Fund's investment strategy focuses on CA Municipal Debt with 0.79% total expense ratio. The minimum amount to invest in Fidelity California Municipal Trust: Fidelity Advisor California Municipal Income Fund; Class A Shares is $0 on a standard taxable account. Fidelity California Municipal Trust: Fidelity Advisor California Municipal Income Fund; Class A Shares seeks a high level of current income, exempt from federal and California personal income taxes. Under normal market conditions, the Fund will invest at least 80% of its assets in investment-grade municipal securities whose interest is exempt from federal and California personal income taxes.

Fund Family Fidelity
Category Muni California Long
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FCMAX
Share Class Class A
Index Bloomberg Municipal Bond TR

Performance

FCMAX had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIJBX Fidelity Advisor California Municipal Income Fund: Class Z 0.40%
FCMQX Fidelity Advisor California Municipal Income Fund: Class I 0.53%
FCMTX Fidelity Advisor California Municipal Income Fund: Class M 0.67%
FCMKX Fidelity Advisor California Municipal Income Fund: Class C 1.49%

Top 10 Holdings

12.88% of assets
Name Symbol Weight
CALIFORNIA ST 5% n/a 2.03%
Fidelity Municipal Cash Central n/a 1.96%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% CA.SFOAPT 5 05.01.2046 1.42%
CALIFORNIA ST 5% n/a 1.20%
CALIFORNIA ST 5% n/a 1.12%
UNIVERSITY CALIF REVS 3% CA.UNVHGR 3 05.15.2051 1.06%
UNIVERSITY CALIF REVS 5% CA.UNVHGR 5 05.15.2032 1.05%
CALIFORNIA HEALTH FACS FING AUTH REV 5% CA.CASMED 11.01.2054 1.04%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2% CA.BAYTRN 04.01.2056 1.00%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% CA.CCEDEV 02.01.2055 0.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.02568 May 1, 2025
Mar 31, 2025 $0.02648 Apr 1, 2025
Feb 28, 2025 $0.02294 Mar 3, 2025
Jan 31, 2025 $0.02591 Feb 3, 2025
Dec 31, 2024 $0.02652 Jan 2, 2025
Dec 6, 2024 $0.001 Dec 9, 2024
Full Dividend History