Fidelity Advisor California Muni Inc Z (FIJBX)

Fund Assets	1.70B
Expense Ratio	0.41%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.38
Dividend Yield	3.28%
Dividend Growth	6.76%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.64
YTD Return	-2.99%
1-Year Return	-1.92%
5-Year Return	1.44%
52-Week Low	11.45
52-Week High	12.61
Beta (5Y)	n/a
Holdings	730
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.

• Fund Family: Fidelity
• Category: Muni California Long
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FIJBX
• Share Class: Class Z
• Index: Bloomberg Municipal Bond TR

Performance

FIJBX had a total return of -1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

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	0.52%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03298	Oct 1, 2026
Aug 31, 2026	$0.0337	Sep 1, 2026
Jul 31, 2026	$0.03341	Aug 3, 2026
Jun 30, 2026	$0.03201	Jul 1, 2026
May 31, 2026	$0.03258	Jun 1, 2026
Apr 30, 2026	$0.03139	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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