Fidelity Advisor California Municipal Income Fund - Class M (FCMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
-0.02 (-0.17%)
Jul 18, 2025, 4:00 PM EDT
-3.03%
Fund Assets1.90B
Expense Ratio0.67%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.32
Dividend Yield2.60%
Dividend Growth4.06%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close11.88
YTD Return-2.06%
1-Year Return-0.93%
5-Year Return-2.12%
52-Week Low11.62
52-Week High12.51
Beta (5Y)n/a
Holdings711
Inception DateAug 1, 2002

About FCMTX

FCMTX was founded on 2002-08-01. The Fund's investment strategy focuses on CA Municipal Debt with 0.75% total expense ratio. The minimum amount to invest in Fidelity California Municipal Trust: Fidelity Advisor California Municipal Income Fund; Class M Shares is $0 on a standard taxable account. Fidelity California Municipal Trust: Fidelity Advisor California Municipal Income Fund; Class M Shares seeks a high level of current income, exempt from federal and California personal income taxes. Under normal market conditions, the Fund will invest at least 80% of its assets in investment-grade municipal securities whose interest is exempt from federal and California personal income taxes.

Fund Family Fidelity
Category Muni California Long
Stock Exchange NASDAQ
Ticker Symbol FCMTX
Share Class Class M
Index Bloomberg Municipal Bond TR

Performance

FCMTX had a total return of -0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIJBXFidelity Advisor California Municipal Income Fund: Class Z0.40%
FCMQXFidelity Advisor California Municipal Income Fund: Class I0.53%
FCMAXFidelity Advisor California Municipal Income Fund: Class A0.76%
FCMKXFidelity Advisor California Municipal Income Fund: Class C1.49%

Top 10 Holdings

12.04% of assets
NameSymbolWeight
Fidelity Municipal Cash Centraln/a2.18%
CALIFORNIA ST 0.05%CA.CAS 5 04.01.20321.86%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.05%CA.SFOAPT 5 05.01.20461.28%
CALIFORNIA ST 0.05%CA.CAS 5 09.01.20341.09%
CALIFORNIA ST 0.05%CA.CAS 5 09.01.20321.02%
CALIFORNIA HEALTH FACS FING AUTH REV 0.05%CA.CASMED 11.01.20540.95%
UNIVERSITY CALIF REVS 0.05%CA.UNVHGR 5 05.15.20320.94%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.02%CA.BAYTRN 04.01.20560.91%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.012%CA.CASDEV 12.01.20500.90%
UNIVERSITY CALIF REVS 0.03%CA.UNVHGR 3 05.15.20510.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0271Jul 1, 2025
May 30, 2025$0.02773Jun 2, 2025
Apr 30, 2025$0.02663May 1, 2025
Mar 31, 2025$0.02747Apr 1, 2025
Feb 28, 2025$0.02393Mar 3, 2025
Jan 31, 2025$0.02688Feb 3, 2025
Full Dividend History