Fidelity Advisor California Municipal Income Fund - Class I (FCMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
+0.05 (0.42%)
Aug 1, 2025, 4:00 PM EDT
0.42% (1Y)
| Fund Assets | 1.77B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.85% |
| Dividend Growth | 4.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 11.91 |
| YTD Return | -1.03% |
| 1-Year Return | -0.21% |
| 5-Year Return | -1.25% |
| 52-Week Low | 11.60 |
| 52-Week High | 12.48 |
| Beta (5Y) | n/a |
| Holdings | 711 |
| Inception Date | Aug 1, 2002 |
About FCMQX
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 FCMQX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
FCMQX had a total return of -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.
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% |
| FCMTX | Fidelity Advisor California Municipal Income Fund: Class M | 0.67% |
| FCMAX | Fidelity Advisor California Municipal Income Fund: Class A | 0.76% |
| FCMKX | Fidelity Advisor California Municipal Income Fund: Class C | 1.49% |
Top 10 Holdings
12.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 2.21% |
| CALIFORNIA ST - CA ST 5% 4/1/2032 | CA.CAS 5 04.01.2032 | 1.89% |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/46@ | CA.SFOAPT 5 05.01.2046 | 1.29% |
| CALIFORNIA ST - CA ST 5% 9/1/2034 | CA.CAS 5 09.01.2034 | 1.10% |
| CALIFORNIA ST - CALIFO ST 5% 9/1/2032 | CA.CAS 5 09.01.2032 | 1.04% |
| CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 5% MT | CA.CASMED 11.01.2054 | 0.96% |
| UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2032 | CA.UNVHGR 5 05.15.2032 | 0.96% |
| BAY AREA TOLL AU CA BRIDGE REV - BATA CA 2% MT | CA.BAYTRN 04.01.2056 | 0.93% |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 1.2% MT | n/a | 0.92% |
| UNIVERSITY CA REVS - UNIV CAL REV 3% 5/15/51 | CA.UNVHGR 3 05.15.2051 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03041 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02855 | Jul 1, 2025 |
| May 30, 2025 | $0.0291 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02801 | May 1, 2025 |
| Mar 31, 2025 | $0.02888 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02532 | Mar 3, 2025 |