Fidelity Advisor California Muni Inc I (FCMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
+0.03 (0.24%)
Oct 10, 2025, 9:30 AM EDT

FCMQX Holdings List

No.SymbolName WeightShares
1CA.LOSUTL 5 01.01.2030Los Angeles Calif Dept Wtr & P Sys Bds 5%1.53%25,000,000
2n/aFidelity Municipal Cash Central1.14%20,101,904
3CA.CAS 5 09.01.2032CALIFORNIA ST 5%1.05%16,195,000
4CA.UNVHGR 5 05.15.2032UNIVERSITY CALIF REVS 5%0.98%15,000,000
5CA.CASMED 11.01.2054CALIFORNIA HEALTH FACS FING AUTH REV 5%0.98%15,265,000
6CA.CASDEV 12.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%0.93%17,750,000
7CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.91%14,925,000
8CA.CCEDEV 10.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.90%15,000,000
9CA.UNVHGR 3 05.15.2051UNIVERSITY CALIF REVS 3%0.89%22,435,000
10CA.SFOWTR 5.25 11.01.2055SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%0.89%15,000,000
11CA.STNPWR 5.25 07.01.2050SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%0.88%15,160,000
12CA.LOSAPT 5 05.15.2044LOS ANGELES CALIF DEPT ARPTS REV 5%0.77%13,685,000
13CA.SFOAPT 5 05.01.2046SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.72%13,000,000
14CA.SFOAPT 5 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.70%12,645,000
15CA.CAS 5 03.01.2037CALIFORNIA ST 5%0.70%10,935,000
16CA.CASMED 11.15.2061CALIFORNIA HEALTH FACS FING AUTH REV 5%0.67%10,560,000
17CA.CASMED 4 04.01.2049CALIFORNIA HEALTH FACS FING AUTH REV 4%0.67%14,015,000
18CA.HAYSCD 5.25 08.01.2050HAYWARD CALIF UNI SCH DIST 5.25%0.66%11,200,000
19CA.UNVHGR 5 05.15.2035UNIVERSITY CALIF REVS 5%0.65%10,000,000
20CA.LOSUTL 5 07.01.2031LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.63%10,000,000
21CA.CAS 5 03.01.2038CALIFORNIA ST 5%0.63%10,000,000
22CA.CASDEV 5 08.01.2049CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%0.62%11,000,000
23CA.CCEDEV 03.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.61%10,000,000
24CA.POWSCD 0 08.01.2032POWAY CALIF UNI SCH DIST 0%0.60%13,070,000
25CA.CASFIN 5 05.15.2034CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.59%10,000,000
Showing 25 of 738 holdings
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As of Aug 31, 2025