Fidelity California Municipal Income Fund (FCTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
-0.02 (-0.17%)
Jul 21, 2025, 8:09 AM EDT
-3.04%
Fund Assets1.74B
Expense Ratio0.43%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.35
Dividend Yield2.96%
Dividend Growth3.80%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close11.83
YTD Return-1.99%
1-Year Return-0.98%
5-Year Return-1.34%
52-Week Low11.58
52-Week High12.46
Beta (5Y)0.24
Holdings711
Inception DateJul 7, 1984

About FCTFX

The investment seeks a high level of current income, exempt from federal and California personal income taxes. 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
Stock Exchange NASDAQ
Ticker Symbol FCTFX
Index Bloomberg Municipal Bond TR

Performance

FCTFX had a total return of -0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

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%
FCMTXFidelity Advisor California Municipal Income Fund: Class M0.67%
FCMAXFidelity Advisor California Municipal Income Fund: Class A0.76%

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$0.02938Jul 1, 2025
May 30, 2025$0.02999Jun 2, 2025
Apr 30, 2025$0.0289May 1, 2025
Mar 31, 2025$0.02979Apr 1, 2025
Feb 28, 2025$0.02626Mar 3, 2025
Jan 31, 2025$0.02919Feb 3, 2025
Full Dividend History