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

FIJBX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	2.65%	42,917,821
2	n/a	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/46@	1.43%	23,000,000
3	n/a	CALIFORNIA ST - CA ST 5% 9/1/2034	1.25%	17,085,000
4	CA UNVHGR 3 05.15.2051	UNIVERSITY CA REVS - UNIV CAL REV 3% 5/15/51	1.16%	22,435,000
5	CA CAS 5 09.01.2032	CALIFORNIA ST - CALIFO ST 5% 9/1/2032	1.16%	16,195,000
6	CA CASMED 11.01.2054	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 5% MT	1.06%	15,265,000
7	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% MT	1.01%	14,925,000
8	CA BAYTRN 04.01.2056	BAY AREA TOLL AU CA BRIDGE REV - BATA CA 2% MT	1.00%	17,000,000
9	CA CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 1.2% MT	0.98%	17,750,000
10	n/a	CALIFORNIA ST - CA ST 5% 9/1/2034	0.98%	13,390,000
11	CA LOSAPT 5 05.15.2044	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2044@	0.88%	13,685,000
12	n/a	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 4% 4/1/2049	0.86%	14,015,000
13	CA SFOAPT 5 05.01.2049	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/49@	0.81%	12,645,000
14	CA UNVHGR 5 05.15.2035	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2035	0.74%	10,000,000
15	n/a	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 5% MT	0.73%	10,560,000
16	n/a	CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV - CALIFORNIA IE 5% 8/1/2049	0.72%	11,000,000
17	n/a	CA MUN FIN AUTH STUDENT HSG REV - CA MUN FIN AUT 5% 5/15/2034	0.65%	10,000,000
18	n/a	CALIFORNIA STWD CMNTY DV AU RV - CA STWD 3% 4/1/2050	0.65%	13,185,000
19	CA SFOAPT 5 05.01.2036	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2036 @	0.65%	10,000,000
20	n/a	SAN JOSE CALIF ARPT REV - SAN JOSE ARPT CA 5% 3/1/41@	0.64%	10,235,000
21	CA LOSAPT 5 05.15.2043	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2043 @	0.64%	10,000,000
22	CA POWSCD 0 08.01.2032	POWAY CA UNIFIED SCH DIST - POWAY CA USD 0% 08/01/32	0.64%	13,070,000
23	n/a	MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY - MOUNTAIN VIE 4% 8/1/2054	0.62%	10,000,000
24	n/a	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/41@	0.60%	9,695,000
25	CA CASGEN 5 01.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV - CALIFORNIA STA 5% 1/1/2043	0.60%	9,300,000
26	n/a	CALIFORNIA STWD CMNTY DV AU RV - CA STWD 2018 5% 07/01/48	0.58%	9,000,000
27	CA CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS - CALIFORNIA HG 4.375% 9/20/2036	0.51%	7,909,784
28	CA CASGEN 5 06.01.2051	CALIFORNIA STWD CMNTY DV AU RV - CA STWD 5% 6/1/2051	0.51%	8,225,000
29	CA CASFIN 5.25 06.01.2053	CALIFORNIA MUN FN AUTH REV - CALIFORNIA MN A 5.25% 6/1/2053	0.51%	7,500,000
30	CA CASMFH 2.65 08.01.2036	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV - CA ST MFA MHSG 2.65% 8/1/2036	0.50%	9,384,200
31	CA CASDEV 5 08.01.2044	CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV - CALIFORNIA IE 5% 8/1/2044	0.50%	7,610,000
32	CA CASMED 10.01.2039	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 5% MT	0.49%	7,700,000
33	CA CASGEN 3 04.01.2046	CALIFORNIA STWD CMNTY DV AU RV - CA STWD 3% 4/1/2046	0.49%	9,810,000
34	n/a	SACRAMENTO CNTY CA ARPT SYS RV - SAC CNTY ARPT 18C 5% 07/01/36@	0.48%	7,500,000
35	n/a	CALIFORNIA STWD CMNTY DV AU RV - CA STWD 5% 3/1/2042	0.48%	7,500,000
36	n/a	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2031 AMT	0.48%	7,350,000
37	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% 2/1/2055 MT	0.48%	7,090,000
38	CA BURAPT 5 07.01.2037	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV - BURBANK CA ARPT 5% 7/1/2037 @	0.48%	7,000,000
39	CA SCMFAC 5 06.01.2043	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV - SACRAMENTO TRAN 5% 6/1/2043	0.47%	7,165,000
40	CA STNPWR 04.01.2055	SOUTHERN CA PUB PWR AUTH - SOUTHERN CA PUB 5% MT	0.46%	7,000,000
41	CA CASFIN 4 02.01.2051	CALIFORNIA MUN FN AUTH REV - CALIFORNIA MN A 4% 2/1/2051	0.46%	7,500,000
42	CA SDGSCD 0 07.01.2047	SAN DIEGO CA UNI SCH DIST - SAN DIEGO CA USD 0% 07/01/47	0.46%	8,700,000
43	CA CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV - CA ST MFA SW 4.375% MT @	0.45%	7,000,000
44	CA CASDEV 3 07.01.2050	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 3% 7/1/2050	0.45%	9,075,000
45	CA SFOAPT 5 05.01.2050	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/50@	0.45%	7,000,000
46	CA LOSSCD 5 07.01.2034	LOS ANGELES CA UNI SCH DIST - LA CA USD 5% 7/1/2034	0.44%	5,965,000
47	CA CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS - CALIFORNIA HG 3.50% 11/20/2035	0.44%	7,273,814
48	n/a	POMONA CA UNI SCH DIST - POMONA CA UNI 2.50% 8/1/2048	0.44%	10,000,000
49	CA CASDEV 4 07.01.2050	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 4% 7/1/2050	0.44%	7,125,000
50	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@	0.44%	7,100,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.14%
Cash	1.86%

Country Breakdown

Sector	% Weight
United States	100.00%