Fidelity Advisor California Muni Inc C (FCMKX)

Fund Assets	1.64B
Expense Ratio	1.488%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.25
Dividend Yield	2.10%
Dividend Growth	9.85%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	12.06
YTD Return	-0.72%
1-Year Return	-0.54%
5-Year Return	-1.58%
52-Week Low	11.43
52-Week High	12.58
Beta (5Y)	0.04
Holdings	730
Inception Date	Aug 1, 2002

About FCMKX

Fidelity Advisor California Municipal Income Fund Class C is an actively managed municipal bond mutual fund focused on generating a high level of current income that is exempt from federal and California personal income taxes. The portfolio normally invests at least 80% of assets in investment‑grade California municipal securities and may use transactions that have a leveraging effect to pursue its income objective. Positioned in the Muni California Long category, it typically holds bonds with longer durations or maturities, reflecting exposure to interest‑rate dynamics common to long‑term municipal debt. The fund emphasizes high‑quality credit, with a sizable allocation to AA and A rated issuers, and minimal exposure below investment grade, aligning with its tax‑exempt income mandate. As a California‑specific offering, it channels capital to state and local projects such as infrastructure, education, and public services, contributing to municipal market financing while providing a dedicated vehicle for tax‑advantaged income within a diversified fixed income allocation.

• Fund Family: Fidelity
• Category: Muni California Long
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FCMKX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

FCMKX had a total return of -0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

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	0.52%
FCMTX	Fidelity Advisor California Municipal Income Fund: Class M	0.67%
FCMAX	Fidelity Advisor California Municipal Income Fund: Class A	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.02364	Nov 2, 2026
Sep 30, 2026	$0.02221	Oct 1, 2026
Aug 31, 2026	$0.02256	Sep 1, 2026
Jul 31, 2026	$0.02218	Aug 3, 2026
Jun 30, 2026	$0.02067	Jul 1, 2026
May 31, 2026	$0.02142	Jun 1, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error