Fidelity California Municipal Income Fund (FCTFX)

FCTFX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	CA SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.46%	23,000,000
2	CA CAS 5 09.01.2034	CALIFORNIA ST 5%	1.24%	17,085,000
3	CA CAS 5 09.01.2032	CALIFORNIA ST 5%	1.16%	16,195,000
4	CA UNVHGR 3 05.15.2051	UNIVERSITY CALIF REVS 3%	1.13%	22,435,000
5	CA CASMED 11.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.07%	15,265,000
6	CA BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%	1.01%	17,000,000
7	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.01%	14,925,000
8	CA CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	0.99%	17,750,000
9	CA CAS 5 09.01.2034	CALIFORNIA ST 5%	0.97%	13,390,000
10	CA LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.88%	13,685,000
11	CA CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.87%	14,510,000
12	CA SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.82%	12,645,000
13	CA CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.74%	10,560,000
14	CA UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.73%	10,000,000
15	CA CASDEV 5 08.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.72%	11,000,000
16	CA CASFIN 5 05.15.2034	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.66%	10,000,000
17	CA SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.66%	10,000,000
18	CA SJSAPT 5 03.01.2041	SAN JOSE CALIF ARPT REV 5%	0.65%	10,235,000
19	CA LOSAPT 5 05.15.2043	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.65%	10,000,000
20	CA CASGEN 3 04.01.2050	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%	0.65%	13,185,000
21	CA POWSCD 0 08.01.2032	POWAY CALIF UNI SCH DIST 0%	0.64%	13,070,000
22	n/a	Fidelity Municipal Cash Central	0.63%	9,967,601
23	CA MOUSCD 4 08.01.2054	MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY 4%	0.62%	10,000,000
24	CA SFOAPT 5 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.61%	9,695,000
25	CA CASGEN 5 01.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.61%	9,300,000
26	CA CASGEN 5 07.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.58%	9,000,000
27	CA CASGEN 5 06.01.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.52%	8,225,000
28	CA CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.51%	7,916,266
29	CA CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	0.51%	7,500,000
30	CA CASDEV 5 08.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.51%	7,610,000
31	CA CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.50%	7,700,000
32	CA CASMFH 2.65 08.01.2036	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.65%	0.50%	9,394,419
33	CA CASGEN 3 04.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%	0.49%	9,810,000
34	CA SACAPT 5 07.01.2036	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.49%	7,500,000
35	CA LOSAPT 5 05.15.2031	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.48%	7,350,000
36	CA CASGEN 5 03.01.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.48%	7,500,000
37	CA BURAPT 5 07.01.2037	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.48%	7,000,000
38	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.48%	7,090,000
39	CA CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05%	0.47%	7,500,000
40	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.47%	7,000,000
41	CA SCMFAC 5 06.01.2043	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.47%	7,165,000
42	CA CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	0.46%	7,000,000
43	CA SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.45%	7,000,000
44	CA SDGSCD 0 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 0%	0.45%	8,700,000
45	CA CASFIN 4 02.01.2051	CALIFORNIA MUN FIN AUTH REV 4%	0.45%	7,500,000
46	CA TENGEN 05.01.2031	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.9%	0.45%	7,100,000
47	CA LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	0.44%	5,965,000
48	CA CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.44%	7,000,000
49	CA CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.44%	7,284,397
50	CA CASDEV 3 07.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	0.43%	9,075,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.94%
Cash	0.06%

Country Breakdown

Sector	% Weight
United States	100.00%