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Fidelity Advisor California Municipal Income Fund - Class I (FCMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
0.00 (0.00%)
At close: Jun 27, 2025

FCMQX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aCALIFORNIA ST 5%1.96%29,565,000
2n/aFidelity Municipal Cash Central1.43%24,062,956
3CA.SFOAPT 5 05.01.2046SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.37%23,000,000
4n/aCALIFORNIA ST 5%1.15%17,085,000
5CA.CAS 5 09.01.2032CALIFORNIA ST 5%1.07%16,195,000
6CA.UNVHGR 3 05.15.2051UNIVERSITY CALIF REVS 3%1.00%22,435,000
7CA.CASMED 11.01.2054CALIFORNIA HEALTH FACS FING AUTH REV 5%1.00%15,265,000
8CA.UNVHGR 5 05.15.2032UNIVERSITY CALIF REVS 5%0.99%15,000,000
9CA.BAYTRN 04.01.2056BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%0.96%17,000,000
10CA.CASDEV 12.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%0.95%17,750,000
11CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.93%14,925,000
12CA.LOSAPT 5 05.15.2044LOS ANGELES CALIF DEPT ARPTS REV 5%0.81%13,685,000
13CA.SFOAPT 5 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.75%12,645,000
14CA.CASMED 4 04.01.2049CALIFORNIA HEALTH FACS FING AUTH REV 4%0.75%14,015,000
15CA.CAS 5 03.01.2037CALIFORNIA ST 5%0.73%10,935,000
16n/aHAYWARD CALIF UNI SCH DIST 5.25%0.70%11,200,000
17CA.CASMED 11.15.2061CALIFORNIA HEALTH FACS FING AUTH REV 5%0.69%10,560,000
18n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%0.66%11,000,000
19n/aUNIVERSITY CALIF REVS 5%0.66%10,000,000
20CA.CAS 5 03.01.2038CALIFORNIA ST 5%0.66%10,000,000
21CA.CASFIN 5 05.15.2034CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.61%10,000,000
22CA.SFOAPT 5 05.01.2036SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.61%10,000,000
23CA.SJSAPT 5 03.01.2041SAN JOSE CALIF ARPT REV 5%0.61%10,235,000
24CA.POWSCD 0 08.01.2032POWAY CALIF UNI SCH DIST 0%0.60%13,070,000
25CA.CTVPWR 12.01.2055CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%0.60%9,535,000
26n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.60%10,000,000
27CA.SFOAPT 5 05.01.2041SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.58%9,695,000
28n/aCALIFORNIA ST 5%0.57%8,390,000
29n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.56%8,840,000
30n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%0.56%9,300,000
31CA.CASGEN 3 04.01.2050CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%0.55%13,185,000
32n/aMOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY 4%0.55%10,000,000
33CA.CASGEN 5 07.01.2048CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.54%9,000,000
34CA.UNVHGR 5 05.15.2038UNIVERSITY CALIF REVS 5%0.50%7,550,000
35CA.CAS 5 03.01.2033CALIFORNIA ST 5%0.47%7,000,000
36n/aCALIFORNIA MUN FIN AUTH REV 5.25%0.46%7,500,000
37CA.CASDEV 5 08.01.2044CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%0.46%7,610,000
38CA.CASHSG 4.38 09.20.2036CALIFORNIA HSG FIN AGY MUN CTFS 4.375%0.46%7,871,307
39CA.CASMFH 2.65 08.01.2036CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.65%0.46%9,328,867
40n/aSACRAMENTO CNTY CALIF ARPT SYS REV 5%0.45%7,500,000
41CA.CASGEN 5 06.01.2051CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.45%8,225,000
42CA.LOSAPT 5 05.15.2031LOS ANGELES CALIF DEPT ARPTS REV 5%0.45%7,350,000
43CA.LOSAPT 5 05.15.2034LOS ANGELES CALIF DEPT ARPTS REV 5%0.45%7,000,000
44CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.44%7,090,000
45CA.LOSUTL 5 07.01.2054LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.44%7,410,000
46CA.BURAPT 5 07.01.2037BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%0.43%7,000,000
47n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%0.43%9,810,000
48CA.STNPWR 04.01.2055SOUTHERN CALIF PUB PWR AUTH REV 5%0.43%7,000,000
49CA.SCMFAC 5 06.01.2043SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%0.43%7,165,000
50CA.TENGEN 05.01.2031MIZUHO FLOATER / RESIDUAL TR VAR STS 1.8%0.42%7,100,000
As of Apr 30, 2025
Showing 50 of 649
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