Fidelity Advisor California Municipal Income Fund - Class Z (FIJBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.22
-0.02 (-0.16%)
Mar 11, 2025, 5:00 PM EST
-0.41% (1Y)
| Fund Assets | 2.11B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.86% |
| Dividend Growth | 3.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 12.24 |
| YTD Return | 0.73% |
| 1-Year Return | 2.51% |
| 5-Year Return | 3.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 633 |
| Inception Date | Oct 2, 2018 |
About FIJBX
FIJBX was founded on 2018-10-02. The Fund's investment strategy focuses on CA Municipal Debt with 0.43% total expense ratio. Fidelity California Municipal Trust: Fidelity Advisor California Municipal Income Fund; Class Z Shares seeks a high level of current income, exempt from federal and California personal income taxes. Under normal market conditions, the Fund will invest at least 80% of its assets in investment-grade municipal securities whose interest is exempt from federal and California personal income taxes.
Fund Family Fidelity
Category Muni California Long
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FIJBX
Share Class Class Z
Index Bloomberg Municipal Bond TR
Performance
FIJBX had a total return of 2.51% in the past year. Since the fund's inception, the average annual return has been 2.26%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| 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% |
| FCMKX | Fidelity Advisor California Municipal Income Fund: Class C | 1.49% |
Top 10 Holdings
12.08% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA ST 5% | CA CAS 5 04.01.2032 | 2.08% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA SFOAPT 5 05.01.2046 | 1.44% |
| CALIFORNIA ST 5% | n/a | 1.23% |
| CALIFORNIA ST 5% | CA CAS 5 09.01.2032 | 1.15% |
| UNIVERSITY CALIF REVS 3% | CA UNVHGR 3 05.15.2051 | 1.11% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA CASMED 11.01.2054 | 1.06% |
| Fidelity Municipal Cash Central | n/a | 1.01% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2% | CA BAYTRN 04.01.2056 | 1.01% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 02.01.2055 | 1.00% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2% | CA CASDEV 12.01.2050 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02662 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02955 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03021 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02874 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03006 | Nov 1, 2024 |