Fidelity Advisor California Muni Inc Z (FIJBX)
| Fund Assets | 1.81B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.93% |
| Dividend Growth | 4.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.31 |
| YTD Return | 2.08% |
| 1-Year Return | 1.50% |
| 5-Year Return | 3.61% |
| 52-Week Low | 11.60 |
| 52-Week High | 12.45 |
| Beta (5Y) | n/a |
| Holdings | 738 |
| Inception Date | Oct 2, 2018 |
About FIJBX
Fidelity Advisor California Municipal Income Fund Class Z is a municipal bond mutual fund focused on generating a high level of current income that is exempt from both federal and California personal income taxes. This fund primarily invests at least 80% of its assets in investment-grade municipal securities issued by California state and local governments and their agencies, making it particularly relevant for investors seeking tax-efficient income within the state. Its portfolio is actively managed and diversified, holding hundreds of municipal debt instruments across various sectors in California. A notable feature of this fund is its low expense ratio among its share classes, coupled with a monthly dividend payout, which can appeal to those seeking regular, tax-free income streams. With a risk profile considered low and an average performance rating, the fund serves as a specialized tool for individuals, institutions, or entities that are sensitive to tax implications and wish to participate in California’s municipal bond market. Since its launch in 2018, the fund has played a role in supporting state infrastructure and public services through its investments, thereby linking investors to the broader fiscal health of California municipalities.
Performance
FIJBX had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
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
10.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Los Angeles Calif Dept Wtr & P Sys Bds 5% | CA.LOSUTL 5 01.01.2030 | 1.53% |
| Fidelity Municipal Cash Central | n/a | 1.14% |
| CALIFORNIA ST 5% | CA.CAS 5 09.01.2032 | 1.05% |
| UNIVERSITY CALIF REVS 5% | CA.UNVHGR 5 05.15.2032 | 0.98% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 11.01.2054 | 0.98% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2% | CA.CASDEV 12.01.2050 | 0.93% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 02.01.2055 | 0.91% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 10.01.2055 | 0.90% |
| UNIVERSITY CALIF REVS 3% | CA.UNVHGR 3 05.15.2051 | 0.89% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25% | CA.SFOWTR 5.25 11.01.2055 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03111 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03299 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03161 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02974 | Jul 1, 2025 |
| May 30, 2025 | $0.03036 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02925 | May 1, 2025 |