Skip to main content
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

FCTFX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aCALIFORNIA ST 5%2.07%29,565,000
2CA SFOAPT 5 05.01.2046SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.41%23,000,000
3n/aCALIFORNIA ST 5%1.23%17,085,000
4CA CAS 5 09.01.2032CALIFORNIA ST 5%1.14%16,195,000
5CA UNVHGR 3 05.15.2051UNIVERSITY CALIF REVS 3%1.11%22,435,000
6CA UNVHGR 5 05.15.2032UNIVERSITY CALIF REVS 5%1.06%15,000,000
7n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%1.05%15,265,000
8CA BAYTRN 04.01.2056BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%1.00%17,000,000
9CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.99%14,925,000
10CA CASDEV 12.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%0.98%17,750,000
11CA LOSAPT 5 05.15.2044LOS ANGELES CALIF DEPT ARPTS REV 5%0.86%13,685,000
12CA CASMED 4 04.01.2049CALIFORNIA HEALTH FACS FING AUTH REV 4%0.82%14,015,000
13CA SFOAPT 5 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.79%12,645,000
14CA CASMED 11.15.2061CALIFORNIA HEALTH FACS FING AUTH REV 5%0.72%10,560,000
15CA UNVHGR 5 05.15.2035UNIVERSITY CALIF REVS 5%0.72%10,000,000
16CA CASDEV 5 08.01.2049CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%0.70%11,000,000
17CA CASFIN 5 05.15.2034CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.64%10,000,000
18CA SFOAPT 5 05.01.2036SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.64%10,000,000
19CA CTVPWR 12.01.2055CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%0.64%9,535,000
20CA SJSAPT 5 03.01.2041SAN JOSE CALIF ARPT REV 5%0.64%10,235,000
21CA POWSCD 0 08.01.2032POWAY CALIF UNI SCH DIST 0%0.63%13,070,000
22n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.63%10,000,000
23n/aCALIFORNIA ST 5%0.60%8,390,000
24CA CASGEN 3 04.01.2050CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%0.60%13,185,000
25CA SFOAPT 5 05.01.2041SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.60%9,695,000
26n/aMOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY 4%0.60%10,000,000
27n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%0.59%9,300,000
28n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.57%9,000,000
29CA CASHSG 4.38 09.20.2036CALIFORNIA HSG FIN AGY MUN CTFS 4.375%0.50%7,888,433
30CA CASGEN 5 06.01.2051CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.50%8,225,000
31CA CASMFH 2.65 08.01.2036CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.65%0.50%9,352,410
32n/aCALIFORNIA MUN FIN AUTH REV 5.25%0.49%7,500,000
33CA CASDEV 5 08.01.2044CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%0.49%7,610,000
34n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%0.49%7,700,000
35CA CASGEN 3 04.01.2046CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%0.48%9,810,000
36CA LOSUTL 5 07.01.2054LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.48%7,410,000
37n/aSACRAMENTO CNTY CALIF ARPT SYS REV 5%0.48%7,500,000
38CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.47%7,090,000
39n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.47%7,350,000
40n/aBURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%0.47%7,000,000
41CA STNPWR 04.01.2055SOUTHERN CALIF PUB PWR AUTH REV 5%0.46%7,000,000
42CA SCMFAC 5 06.01.2043SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%0.46%7,165,000
43CA CASPOL 09.01.2053CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%0.44%7,000,000
44CA SSJUTL 01.01.2056SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%0.44%6,315,000
45CA POWSCD 0 08.01.2035POWAY CALIF UNI SCH DIST 0%0.44%10,120,000
46CA LOSSCD 5 07.01.2034LOS ANGELES CALIF UNI SCH DIST 5%0.43%5,965,000
47CA TENGEN 05.01.2031MIZUHO FLOATER / RESIDUAL TR VAR STS 3.1%0.43%7,100,000
48CA SFOAPT 5 05.01.2050SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.43%7,000,000
49CA CASHSG 3.5 11.20.2035CALIFORNIA HSG FIN AGY MUN CTFS 3.5%0.43%7,241,832
50CA CASDEV 3.25 08.01.2029CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%0.43%7,000,000
As of Feb 28, 2025
Showing 50 of 635
Subscribe to see the full list
Sign Up Today