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

FCMAX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA CAS 5 04.01.2032	CALIFORNIA ST - CA ST 5% 4/1/2032	2.07%	29,565,000
2	CA SFOAPT 5 05.01.2046	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/46@	1.41%	23,000,000
3	n/a	CALIFORNIA ST - CA ST 5% 9/1/2034	1.23%	17,085,000
4	n/a	CALIFORNIA ST - CALIFO ST 5% 9/1/2032	1.14%	16,195,000
5	CA UNVHGR 3 05.15.2051	UNIVERSITY CA REVS - UNIV CAL REV 3% 5/15/51	1.11%	22,435,000
6	n/a	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2032	1.06%	15,000,000
7	n/a	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 5% MT	1.05%	15,265,000
8	CA BAYTRN 04.01.2056	BAY AREA TOLL AU CA BRIDGE REV - BATA CA 2% MT	1.00%	17,000,000
9	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% MT	0.99%	14,925,000
10	n/a	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 1.2% MT	0.98%	17,750,000
11	n/a	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2044@	0.86%	13,685,000
12	n/a	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 4% 4/1/2049	0.82%	14,015,000
13	CA SFOAPT 5 05.01.2049	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/49@	0.79%	12,645,000
14	CA CASMED 11.15.2061	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 5% MT	0.72%	10,560,000
15	CA UNVHGR 5 05.15.2035	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2035	0.72%	10,000,000
16	n/a	CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV - CALIFORNIA IE 5% 8/1/2049	0.70%	11,000,000
17	n/a	CA MUN FIN AUTH STUDENT HSG REV - CA MUN FIN AUT 5% 5/15/2034	0.64%	10,000,000
18	CA SFOAPT 5 05.01.2036	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2036 @	0.64%	10,000,000
19	CA CTVPWR 12.01.2055	CENTRAL VALLEY ENERGY AUTHORITY 5% MT	0.64%	9,535,000
20	CA SJSAPT 5 03.01.2041	SAN JOSE CALIF ARPT REV - SAN JOSE ARPT CA 5% 3/1/41@	0.64%	10,235,000
21	CA POWSCD 0 08.01.2032	POWAY CA UNIFIED SCH DIST - POWAY CA USD 0% 08/01/32	0.63%	13,070,000
22	n/a	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2043 @	0.63%	10,000,000
23	n/a	CALIFORNIA ST - CA ST 5% 9/1/2034	0.60%	8,390,000
24	CA CASGEN 3 04.01.2050	CALIFORNIA STWD CMNTY DV AU RV - CA STWD 3% 4/1/2050	0.60%	13,185,000
25	n/a	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/41@	0.60%	9,695,000
26	CA MOUSCD 4 08.01.2054	MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY - MOUNTAIN VIE 4% 8/1/2054	0.60%	10,000,000
27	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV - CALIFORNIA STA 5% 1/1/2043	0.59%	9,300,000
28	n/a	CALIFORNIA STWD CMNTY DV AU RV - CA STWD 2018 5% 07/01/48	0.57%	9,000,000
29	CA CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS - CALIFORNIA HG 4.375% 9/20/2036	0.50%	7,888,433
30	CA CASGEN 5 06.01.2051	CALIFORNIA STWD CMNTY DV AU RV - CA STWD 5% 6/1/2051	0.50%	8,225,000
31	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV - CA ST MFA MHSG 2.65% 8/1/2036	0.50%	9,352,410
32	CA CASFIN 5.25 06.01.2053	CALIFORNIA MUN FN AUTH REV - CALIFORNIA MN A 5.25% 6/1/2053	0.49%	7,500,000
33	n/a	CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV - CALIFORNIA IE 5% 8/1/2044	0.49%	7,610,000
34	CA CASMED 10.01.2039	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 5% MT	0.49%	7,700,000
35	n/a	CALIFORNIA STWD CMNTY DV AU RV - CA STWD 3% 4/1/2046	0.48%	9,810,000
36	CA LOSUTL 5 07.01.2054	LOS ANGELES CALIF WTR and PWR RE - LA CA DWAP 5% 7/1/2054	0.48%	7,410,000
37	n/a	SACRAMENTO CNTY CA ARPT SYS RV - SAC CNTY ARPT 18C 5% 07/01/36@	0.48%	7,500,000
38	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% 2/1/2055 MT	0.47%	7,090,000
39	n/a	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2031 AMT	0.47%	7,350,000
40	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV - BURBANK CA ARPT 5% 7/1/2037 @	0.47%	7,000,000
41	CA STNPWR 04.01.2055	SOUTHERN CA PUB PWR AUTH - SOUTHERN CA PUB 5% MT	0.46%	7,000,000
42	CA SCMFAC 5 06.01.2043	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV - SACRAMENTO TRAN 5% 6/1/2043	0.46%	7,165,000
43	CA CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV - CA ST MFA SW 4.375% MT @	0.44%	7,000,000
44	CA SSJUTL 01.01.2056	SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT	0.44%	6,315,000
45	n/a	POWAY CA UNIFIED SCH DIST - POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT	0.44%	10,120,000
46	n/a	LOS ANGELES CA UNI SCH DIST - LA CA USD 5% 7/1/2034	0.43%	5,965,000
47	CA TENGEN 05.01.2031	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@	0.43%	7,100,000
48	CA SFOAPT 5 05.01.2050	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/50@	0.43%	7,000,000
49	CA CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS - CALIFORNIA HG 3.50% 11/20/2035	0.43%	7,241,832
50	CA CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 3.25% 8/1/2029	0.43%	7,000,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.37%
Cash	0.63%

Country Breakdown

Sector	% Weight
United States	100.00%