Fidelity Advisor California Municipal Income Fund - Class A (FCMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.96
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
FCMAX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Municipal Cash Central | 2.18% |
2 | CA.CAS 5 04.01.2032 | CALIFORNIA ST 0.05% | 1.86% |
3 | CA.SFOAPT 5 05.01.2046 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.05% | 1.28% |
4 | CA.CAS 5 09.01.2034 | CALIFORNIA ST 0.05% | 1.09% |
5 | CA.CAS 5 09.01.2032 | CALIFORNIA ST 0.05% | 1.02% |
6 | CA.CASMED 11.01.2054 | CALIFORNIA HEALTH FACS FING AUTH REV 0.05% | 0.95% |
7 | CA.UNVHGR 5 05.15.2032 | UNIVERSITY CALIF REVS 0.05% | 0.94% |
8 | CA.BAYTRN 04.01.2056 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.02% | 0.91% |
9 | CA.CASDEV 12.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.012% | 0.90% |
10 | CA.UNVHGR 3 05.15.2051 | UNIVERSITY CALIF REVS 0.03% | 0.90% |
11 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05% | 0.89% |
12 | CA.LOSAPT 5 05.15.2044 | LOS ANGELES CALIF DEPT ARPTS REV 0.05% | 0.77% |
13 | CA.SFOAPT 5 05.01.2049 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.05% | 0.70% |
14 | CA.CAS 5 03.01.2037 | CALIFORNIA ST 0.05% | 0.68% |
15 | CA.CASMED 4 04.01.2049 | CALIFORNIA HEALTH FACS FING AUTH REV 0.04% | 0.67% |
16 | CA.HAYSCD 5.25 08.01.2050 | HAYWARD CALIF UNI SCH DIST 0.0525% | 0.66% |
17 | CA.CASMED 11.15.2061 | CALIFORNIA HEALTH FACS FING AUTH REV 0.05% | 0.65% |
18 | CA.UNVHGR 5 05.15.2035 | UNIVERSITY CALIF REVS 0.05% | 0.63% |
19 | CA.CASDEV 5 08.01.2049 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 0.05% | 0.62% |
20 | CA.CAS 5 03.01.2038 | CALIFORNIA ST 0.05% | 0.62% |
21 | CA.CASFIN 5 05.15.2034 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 0.05% | 0.58% |
22 | CA.SFOAPT 5 05.01.2036 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.05% | 0.58% |
23 | CA.POWSCD 0 08.01.2032 | POWAY CALIF UNI SCH DIST 0% | 0.58% |
24 | CA.SJSAPT 5 03.01.2041 | SAN JOSE CALIF ARPT REV 0.05% | 0.57% |
25 | CA.LOSAPT 5 05.15.2043 | LOS ANGELES CALIF DEPT ARPTS REV 0.05% | 0.56% |
As of May 31, 2025