Fidelity Advisor California Municipal Income Fund - Class Z (FIJBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
0.00 (0.00%)
At close: Jul 10, 2025
-1.73%
Fund Assets2.11B
Expense Ratio0.40%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.35
Dividend Yield2.96%
Dividend Growth3.83%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close11.96
YTD Return-0.99%
1-Year Return0.62%
5-Year Return0.90%
52-Week Low11.60
52-Week High12.48
Beta (5Y)n/a
Holdings711
Inception DateOct 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
Stock Exchange NASDAQ
Ticker Symbol FIJBX
Share Class Class Z
Index Bloomberg Municipal Bond TR

Performance

FIJBX had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.9851808924579828 to 1.882.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FCMQXFidelity Advisor California Municipal Income Fund: Class I0.53%
FCMTXFidelity Advisor California Municipal Income Fund: Class M0.67%
FCMAXFidelity Advisor California Municipal Income Fund: Class A0.76%
FCMKXFidelity Advisor California Municipal Income Fund: Class C1.49%

Top 10 Holdings

12.04% of assets
NameSymbolWeight
Fidelity Municipal Cash Centraln/a2.18%
CALIFORNIA ST 0.05%CA.CAS 5 04.01.20321.86%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.05%CA.SFOAPT 5 05.01.20461.28%
CALIFORNIA ST 0.05%n/a1.09%
CALIFORNIA ST 0.05%CA.CAS 5 09.01.20321.02%
CALIFORNIA HEALTH FACS FING AUTH REV 0.05%CA.CASMED 11.01.20540.95%
UNIVERSITY CALIF REVS 0.05%CA.UNVHGR 5 05.15.20320.94%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.02%CA.BAYTRN 04.01.20560.91%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.012%CA.CASDEV 12.01.20500.90%
UNIVERSITY CALIF REVS 0.03%CA.UNVHGR 3 05.15.20510.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02974Jul 1, 2025
May 30, 2025$0.03036Jun 2, 2025
Apr 30, 2025$0.02925May 1, 2025
Mar 31, 2025$0.03015Apr 1, 2025
Feb 28, 2025$0.02662Mar 3, 2025
Jan 31, 2025$0.02955Feb 3, 2025
Full Dividend History