Fidelity California Limited Term Tax-Free Bond Fund (FCSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
+0.01 (0.10%)
Apr 28, 2025, 8:09 AM EDT
0.49% (1Y)
| Fund Assets | 566.94M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.05% |
| Dividend Growth | 15.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.24 |
| YTD Return | -0.01% |
| 1-Year Return | 2.45% |
| 5-Year Return | 3.79% |
| 52-Week Low | 10.13 |
| 52-Week High | 10.45 |
| Beta (5Y) | 0.11 |
| Holdings | 302 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCSTX
Index Bloomberg Municipal Bond TR
Performance
FCSTX had a total return of 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Top 10 Holdings
17.80% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 2% 10/1/2036 | CA CASMED 10.01.2036 | 2.32% |
| UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2033 | n/a | 2.27% |
| CALIFORNIA ST - CA ST 5% 9/1/2032 | n/a | 2.09% |
| BAY AREA TOLL AU CA BRIDGE REV - BATA CA 2% MT | CA BAYTRN 04.01.2056 | 2.06% |
| SANTA ROSA CA WSTWTR - SANTA ROSA CA W 0% 9/1/2026 | n/a | 1.93% |
| Fidelity Revere Street Trust - Fidelity Tax-Free Cash Central Fund | n/a | 1.90% |
| BAY AREA TOLL AU CA BRIDGE REV - BATA CA 2.625% 4/1/2045 | CA BAYTRN 04.01.2045 | 1.31% |
| SOUTHERN CA PUB PWR AUTH PROJ - SCAPPA SOFT PUTS 0.65% MT | CA STNPWR 07.01.2040 | 1.31% |
| LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2026 | n/a | 1.30% |
| SAN MATEO CNTY CALIF CMNTY COL DIST - SAN MATEO CA CC 0% I=NATL 9/1/2028 | n/a | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.01759 | Dec 2, 2024 |