Fidelity California Municipal Income (FCTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
+0.01 (0.08%)
Oct 14, 2025, 8:09 AM EDT
0.08% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.90% |
| Dividend Growth | 4.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.31 |
| YTD Return | 2.24% |
| 1-Year Return | 1.73% |
| 5-Year Return | 2.84% |
| 52-Week Low | 11.58 |
| 52-Week High | 12.42 |
| Beta (5Y) | 0.26 |
| Holdings | 738 |
| Inception Date | Jul 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 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
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% |
| FCMTX | Fidelity Advisor California Municipal Income Fund: Class M | 0.67% |
| FCMAX | Fidelity Advisor California Municipal Income Fund: Class A | 0.76% |
Top 10 Holdings
10.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Los Angeles Calif Dept Wtr & P Sys Bds 5% | CA.LOSUTL 5 01.01.2030 | 1.53% |
| Fidelity Municipal Cash Central | n/a | 1.14% |
| CALIFORNIA ST 5% | CA.CAS 5 09.01.2032 | 1.05% |
| UNIVERSITY CALIF REVS 5% | CA.UNVHGR 5 05.15.2032 | 0.98% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 11.01.2054 | 0.98% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2% | CA.CASDEV 12.01.2050 | 0.93% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 02.01.2055 | 0.91% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 10.01.2055 | 0.90% |
| UNIVERSITY CALIF REVS 3% | CA.UNVHGR 3 05.15.2051 | 0.89% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25% | CA.SFOWTR 5.25 11.01.2055 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03074 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03262 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03125 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02938 | Jul 1, 2025 |
| May 30, 2025 | $0.02999 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0289 | May 1, 2025 |