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

May 31, 2025
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central2.18%38,826,371
2CA.CAS 5 04.01.2032CALIFORNIA ST 0.05%1.86%29,565,000
3CA.SFOAPT 5 05.01.2046SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.05%1.28%23,000,000
4CA.CAS 5 09.01.2034CALIFORNIA ST 0.05%1.09%17,085,000
5CA.CAS 5 09.01.2032CALIFORNIA ST 0.05%1.02%16,195,000
6CA.CASMED 11.01.2054CALIFORNIA HEALTH FACS FING AUTH REV 0.05%0.95%15,265,000
7CA.UNVHGR 5 05.15.2032UNIVERSITY CALIF REVS 0.05%0.94%15,000,000
8CA.BAYTRN 04.01.2056BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.02%0.91%17,000,000
9CA.CASDEV 12.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.012%0.90%17,750,000
10CA.UNVHGR 3 05.15.2051UNIVERSITY CALIF REVS 0.03%0.90%22,435,000
11CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05%0.89%14,925,000
12CA.LOSAPT 5 05.15.2044LOS ANGELES CALIF DEPT ARPTS REV 0.05%0.77%13,685,000
13CA.SFOAPT 5 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.05%0.70%12,645,000
14CA.CAS 5 03.01.2037CALIFORNIA ST 0.05%0.68%10,935,000
15CA.CASMED 4 04.01.2049CALIFORNIA HEALTH FACS FING AUTH REV 0.04%0.67%14,015,000
16CA.HAYSCD 5.25 08.01.2050HAYWARD CALIF UNI SCH DIST 0.0525%0.66%11,200,000
17CA.CASMED 11.15.2061CALIFORNIA HEALTH FACS FING AUTH REV 0.05%0.65%10,560,000
18CA.UNVHGR 5 05.15.2035UNIVERSITY CALIF REVS 0.05%0.63%10,000,000
19CA.CASDEV 5 08.01.2049CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 0.05%0.62%11,000,000
20CA.CAS 5 03.01.2038CALIFORNIA ST 0.05%0.62%10,000,000
21CA.CASFIN 5 05.15.2034CALIFORNIA MUN FIN AUTH STUDENT HSG REV 0.05%0.58%10,000,000
22CA.SFOAPT 5 05.01.2036SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.05%0.58%10,000,000
23CA.POWSCD 0 08.01.2032POWAY CALIF UNI SCH DIST 0%0.58%13,070,000
24CA.SJSAPT 5 03.01.2041SAN JOSE CALIF ARPT REV 0.05%0.57%10,235,000
25CA.LOSAPT 5 05.15.2043LOS ANGELES CALIF DEPT ARPTS REV 0.05%0.56%10,000,000
As of May 31, 2025
Showing 25 of 711
Subscribe to see the full list