Fidelity Advisor California Municipal Income Fund - Class C (FCMKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
0.00 (0.00%)
Aug 11, 2025, 4:00 PM EDT
| Fund Assets | 1.75B |
| Expense Ratio | 1.49% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.87% |
| Dividend Growth | 5.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 11.95 |
| YTD Return | -1.17% |
| 1-Year Return | -1.17% |
| 5-Year Return | -5.32% |
| 52-Week Low | 11.57 |
| 52-Week High | 12.45 |
| Beta (5Y) | n/a |
| Holdings | 725 |
| Inception Date | Aug 1, 2002 |
About FCMKX
The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal and California personal income taxes. It potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund allocates assets across different market sectors and maturities.
Fund Family Fidelity
Category Muni California Long
Stock Exchange NASDAQ
Ticker Symbol FCMKX
Share Class Class C
Index Bloomberg Municipal Bond TR
Performance
FCMKX had a total return of -1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
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
10.67% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA ST 0.05% | CA.CAS 5 04.01.2032 | 1.89% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.05% | CA.SFOAPT 5 05.01.2046 | 1.29% |
| CALIFORNIA ST 0.05% | CA.CAS 5 09.01.2032 | 1.04% |
| CALIFORNIA HEALTH FACS FING AUTH REV 0.05% | CA.CASMED 11.01.2054 | 0.96% |
| UNIVERSITY CALIF REVS 0.05% | CA.UNVHGR 5 05.15.2032 | 0.96% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.02% | CA.BAYTRN 04.01.2056 | 0.93% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.012% | CA.CASDEV 12.01.2050 | 0.92% |
| UNIVERSITY CALIF REVS 0.03% | CA.UNVHGR 3 05.15.2051 | 0.91% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05% | CA.CCEDEV 02.01.2055 | 0.90% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 0.0525% | n/a | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02074 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01889 | Jul 1, 2025 |
| May 30, 2025 | $0.01948 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01841 | May 1, 2025 |
| Mar 31, 2025 | $0.01906 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01551 | Mar 3, 2025 |