Fidelity Advisor California Municipal Income Fund - Class Z (FIJBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.91
-0.02 (-0.17%)
May 14, 2025, 10:26 AM EDT
-1.98% (1Y)
| Fund Assets | 2.11B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.94% |
| Dividend Growth | 3.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.93 |
| YTD Return | -1.07% |
| 1-Year Return | 1.19% |
| 5-Year Return | 3.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 638 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FIJBX
Share Class Class Z
Index Bloomberg Municipal Bond TR
Performance
FIJBX had a total return of 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
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
12.88% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA ST 5% | n/a | 2.03% |
| Fidelity Municipal Cash Central | n/a | 1.96% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA SFOAPT 5 05.01.2046 | 1.42% |
| CALIFORNIA ST 5% | n/a | 1.20% |
| CALIFORNIA ST 5% | n/a | 1.12% |
| UNIVERSITY CALIF REVS 3% | CA UNVHGR 3 05.15.2051 | 1.06% |
| UNIVERSITY CALIF REVS 5% | CA UNVHGR 5 05.15.2032 | 1.05% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA CASMED 11.01.2054 | 1.04% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2% | CA BAYTRN 04.01.2056 | 1.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 02.01.2055 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02925 | May 1, 2025 |
| Mar 31, 2025 | $0.03015 | Apr 1, 2025 |
| 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 |