Fidelity Advisor California Municipal Income Fund - Class M (FCMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
+0.03 (0.25%)
Dec 20, 2024, 4:00 PM EST
-0.98% (1Y)
| Fund Assets | 1.62B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.49% |
| Dividend Growth | 6.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 12.15 |
| YTD Return | 0.70% |
| 1-Year Return | 1.17% |
| 5-Year Return | 1.76% |
| 52-Week Low | 11.99 |
| 52-Week High | 12.51 |
| Beta (5Y) | n/a |
| Holdings | 637 |
| Inception Date | Aug 1, 2002 |
About FCMTX
The fund normally invests at least 80% of assets in investment-grade 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
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FCMTX
Index Bloomberg Municipal Bond TR
Performance
FCMTX had a total return of 1.17% in the past year. Since the fund's inception, the average annual return has been 2.40%, including dividends.
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% |
| 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
10.93% of assets| Name | Symbol | Weight |
|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA SFOAPT 5 05.01.2046 | 1.46% |
| CALIFORNIA ST 5% | n/a | 1.24% |
| CALIFORNIA ST 5% | CA CAS 5 09.01.2032 | 1.16% |
| UNIVERSITY CALIF REVS 3% | CA UNVHGR 3 05.15.2051 | 1.13% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA CASMED 11.01.2054 | 1.07% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2% | CA BAYTRN 04.01.2056 | 1.01% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 02.01.2055 | 1.01% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2% | CA CASDEV 12.01.2050 | 0.99% |
| CALIFORNIA ST 5% | n/a | 0.97% |
| LOS ANGELES CALIF DEPT ARPTS REV 5% | CA LOSAPT 5 05.15.2044 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02597 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02735 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0265 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02684 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02679 | Aug 1, 2024 |