Fidelity Advisor California Municipal Income Fund - Class C (FCMKX)
| Fund Assets | 1.90B |
| Expense Ratio | 1.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.77% |
| Dividend Growth | 4.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 12.27 |
| YTD Return | 1.13% |
| 1-Year Return | 1.75% |
| 5-Year Return | -2.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 633 |
| Inception Date | Aug 1, 2002 |
About FCMKX
FCMKX was founded on 2002-08-01. The Fund's investment strategy focuses on CA Municipal Debt with 1.54% total expense ratio. The minimum amount to invest in Fidelity California Municipal Trust: Fidelity Advisor California Municipal Income Fund; Class C Shares is $0 on a standard taxable account. Fidelity California Municipal Trust: Fidelity Advisor California Municipal Income Fund; Class C 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.
Performance
FCMKX had a total return of 1.75% in the past year. Since the fund's inception, the average annual return has been 1.87%, including dividends.
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% |
| FCMAX | Fidelity Advisor California Municipal Income Fund: Class A | 0.76% |
Top 10 Holdings
12.08% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA ST 5% | CA CAS 5 04.01.2032 | 2.08% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA SFOAPT 5 05.01.2046 | 1.44% |
| CALIFORNIA ST 5% | n/a | 1.23% |
| CALIFORNIA ST 5% | CA CAS 5 09.01.2032 | 1.15% |
| UNIVERSITY CALIF REVS 3% | CA UNVHGR 3 05.15.2051 | 1.11% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA CASMED 11.01.2054 | 1.06% |
| Fidelity Municipal Cash Central | n/a | 1.01% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2% | CA BAYTRN 04.01.2056 | 1.01% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 02.01.2055 | 1.00% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2% | CA CASDEV 12.01.2050 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01551 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01853 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01899 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.01748 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01883 | Nov 1, 2024 |