Fidelity California Limited Term Tax-Free Bond Fund (FCSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
0.00 (0.00%)
Jun 23, 2025, 4:00 PM EDT
1.47% (1Y)
| Fund Assets | 552.31M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.06% |
| Dividend Growth | 14.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.37 |
| YTD Return | 1.26% |
| 1-Year Return | 3.22% |
| 5-Year Return | 2.99% |
| 52-Week Low | 10.16 |
| 52-Week High | 10.45 |
| Beta (5Y) | 0.12 |
| Holdings | 305 |
| Inception Date | Oct 25, 2005 |
About FCSTX
The fund normally invests at least 80% of assets in investment-grade municipal debt securities whose interest is exempt from federal and California personal income taxes. Potentially it invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund normally maintains a dollar-weighted average maturity between two and five years. It is non-diversified.
Fund Family Fidelity
Category Muni Single State Short
Stock Exchange NASDAQ
Ticker Symbol FCSTX
Index Bloomberg Municipal Bond TR
Performance
FCSTX had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Top 10 Holdings
17.54% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA HEALTH FACS FING AUTH REV 2% | CA.CASMED 10.01.2036 | 2.32% |
| UNIVERSITY CALIF REVS 5% | n/a | 2.18% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2% | CA.BAYTRN 04.01.2056 | 2.04% |
| CALIFORNIA ST 5% | n/a | 2.03% |
| SANTA ROSA CALIF WTR REV 0% | n/a | 1.93% |
| Fidelity Revere Str Tr | n/a | 1.84% |
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 0.65% | CA.STNPWR 07.01.2040 | 1.31% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.625% | CA.BAYTRN 04.01.2045 | 1.31% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | n/a | 1.29% |
| LOS ANGELES CALIF DEPT ARPTS REV 5% | n/a | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01884 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01818 | May 1, 2025 |
| Mar 31, 2025 | $0.01872 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01649 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01829 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01859 | Jan 2, 2025 |