Fidelity Advisor California Muni Inc Z (FIJBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
-0.01 (-0.08%)
At close: Dec 5, 2025

FIJBX Holdings List

No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central1.99%36,532,257
2CA.LOSUTL 5 01.01.2030LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0.05%1.47%25,000,000
3CA.CAS 5 09.01.2032CALIFORNIA ST 0.05%1.02%16,195,000
4CA.UNVHGR 3 05.15.2051UNIVERSITY CALIF REVS 0.03%0.93%22,435,000
5CA.CASMED 11.01.2054CALIFORNIA HEALTH FACS FING AUTH REV 0.05%0.93%15,265,000
6CA.CASDEV 12.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.012%0.89%17,750,000
7CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05%0.89%14,925,000
8CA.CCEDEV 5 11.01.2033CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05%0.89%14,930,000
9CA.STNPWR 5.25 07.01.2050SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 0.05250.89%15,160,000
10CA.SFOWTR 5.25 11.01.2055SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 0.0525%0.88%15,000,000
11CA.CCEDEV 10.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05%0.87%15,000,000
12CA.LOSAPT 5 05.15.2044LOS ANGELES CALIF DEPT ARPTS REV 0.05%0.76%13,685,000
13CA.CAS 5 03.01.2037CALIFORNIA ST 0.05%0.70%10,935,000
14CA.SFOAPT 5 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.05%0.70%12,645,000
15CA.CASMED 4 04.01.2049CALIFORNIA HEALTH FACS FING AUTH REV 0.04%0.69%14,015,000
16CA.HAYSCD 5.25 08.01.2050HAYWARD CALIF UNI SCH DIST 0.0525%0.65%11,200,000
17CA.UNVHGR 5 05.15.2035UNIVERSITY CALIF REVS 0.05%0.65%10,000,000
18CA.CASMED 11.15.2061CALIFORNIA HEALTH FACS FING AUTH REV 0.05%0.64%10,560,000
19CA.CAS 5 03.01.2038CALIFORNIA ST 0.05%0.63%10,000,000
20CA.CASDEV 5 08.01.2049CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 0.05%0.62%11,000,000
21CA.LOSUTL 5 07.01.2031LOS ANGELES CALIF DEPT WTR & PWR REV 0.05%0.61%10,000,000
22CA.CCEDEV 03.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05%0.60%10,000,000
23CA.SMTGEN 3 06.15.2046SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 0.03%0.60%13,660,000
24CA.POWSCD 0 08.01.2032POWAY CALIF UNI SCH DIST 0%0.59%13,070,000
25CA.CTVPWR 12.01.2055CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 0.05%0.57%9,535,000
Showing 25 of 720 holdings
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As of Oct 31, 2025