Fidelity California Municipal Income Fund (FIJBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.19
+0.02 (0.16%)
Jan 30, 2025, 4:00 PM EST
-0.49% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.63% |
| Dividend Growth | 4.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 12.17 |
| YTD Return | n/a |
| 1-Year Return | 2.15% |
| 5-Year Return | 1.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 632 |
| 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 CA Municipal Debt
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 2.15% in the past year. Since the fund's inception, the average annual return has been 2.17%, 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
12.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 2.65% |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/46@ | n/a | 1.43% |
| CALIFORNIA ST - CA ST 5% 9/1/2034 | n/a | 1.25% |
| UNIVERSITY CA REVS - UNIV CAL REV 3% 5/15/51 | CA UNVHGR 3 05.15.2051 | 1.16% |
| CALIFORNIA ST - CALIFO ST 5% 9/1/2032 | CA CAS 5 09.01.2032 | 1.16% |
| CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 5% MT | CA CASMED 11.01.2054 | 1.06% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% MT | CA CCEDEV 02.01.2055 | 1.01% |
| BAY AREA TOLL AU CA BRIDGE REV - BATA CA 2% MT | CA BAYTRN 04.01.2056 | 1.00% |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 1.2% MT | CA CASDEV 12.01.2050 | 0.98% |
| CALIFORNIA ST - CA ST 5% 9/1/2034 | n/a | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02955 | Feb 1, 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 |
| Sep 30, 2024 | $0.02923 | Oct 1, 2024 |