Fidelity California Municipal Income Fund (FCTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.77
+0.04 (0.34%)
Apr 24, 2025, 8:09 AM EDT
-2.24% (1Y)
| Fund Assets | 1.63B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.94% |
| Dividend Growth | 3.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.73 |
| YTD Return | -2.66% |
| 1-Year Return | -0.04% |
| 5-Year Return | 1.68% |
| 52-Week Low | 11.58 |
| 52-Week High | 12.46 |
| Beta (5Y) | 0.21 |
| Holdings | 635 |
| 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
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FCTFX
Index Bloomberg Municipal Bond TR
Performance
FCTFX had a total return of -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
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
12.04% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA ST 5% | n/a | 2.07% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA SFOAPT 5 05.01.2046 | 1.41% |
| CALIFORNIA ST 5% | n/a | 1.23% |
| CALIFORNIA ST 5% | CA CAS 5 09.01.2032 | 1.14% |
| UNIVERSITY CALIF REVS 3% | CA UNVHGR 3 05.15.2051 | 1.11% |
| UNIVERSITY CALIF REVS 5% | CA UNVHGR 5 05.15.2032 | 1.06% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | n/a | 1.05% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2% | CA BAYTRN 04.01.2056 | 1.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 02.01.2055 | 0.99% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2% | CA CASDEV 12.01.2050 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02979 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02626 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02919 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02987 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.0283 | Dec 2, 2024 |