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Fidelity Advisor California Municipal Income Fund: Class Z (FIJBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.26
-0.03 (-0.24%)
Dec 17, 2024, 9:30 AM EST

FIJBX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1CA SFOAPT 5 05.01.2046SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.46%23,000,000
2n/aCALIFORNIA ST 5%1.24%17,085,000
3CA CAS 5 09.01.2032CALIFORNIA ST 5%1.16%16,195,000
4CA UNVHGR 3 05.15.2051UNIVERSITY CALIF REVS 3%1.13%22,435,000
5CA CASMED 11.01.2054CALIFORNIA HEALTH FACS FING AUTH REV 5%1.07%15,265,000
6CA BAYTRN 04.01.2056BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%1.01%17,000,000
7CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.01%14,925,000
8CA CASDEV 12.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%0.99%17,750,000
9n/aCALIFORNIA ST 5%0.97%13,390,000
10CA LOSAPT 5 05.15.2044LOS ANGELES CALIF DEPT ARPTS REV 5%0.88%13,685,000
11CA CASMED 4 04.01.2049CALIFORNIA HEALTH FACS FING AUTH REV 4%0.87%14,510,000
12CA SFOAPT 5 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.82%12,645,000
13CA CASMED 11.15.2061CALIFORNIA HEALTH FACS FING AUTH REV 5%0.74%10,560,000
14CA UNVHGR 5 05.15.2035UNIVERSITY CALIF REVS 5%0.73%10,000,000
15CA CASDEV 5 08.01.2049CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%0.72%11,000,000
16CA CASFIN 5 05.15.2034CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.66%10,000,000
17CA SFOAPT 5 05.01.2036SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.66%10,000,000
18CA SJSAPT 5 03.01.2041SAN JOSE CALIF ARPT REV 5%0.65%10,235,000
19n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.65%10,000,000
20CA CASGEN 3 04.01.2050CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%0.65%13,185,000
21CA POWSCD 0 08.01.2032POWAY CALIF UNI SCH DIST 0%0.64%13,070,000
22n/aFidelity Municipal Cash Central0.63%9,967,601
23n/aMOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY 4%0.62%10,000,000
24CA SFOAPT 5 05.01.2041SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.61%9,695,000
25CA CASGEN 5 01.01.2043CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%0.61%9,300,000
26n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.58%9,000,000
27CA CASGEN 5 06.01.2051CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.52%8,225,000
28CA CASHSG 4.38 09.20.2036CALIFORNIA HSG FIN AGY MUN CTFS 4.375%0.51%7,916,266
29CA CASFIN 5.25 06.01.2053CALIFORNIA MUN FIN AUTH REV 5.25%0.51%7,500,000
30CA CASDEV 5 08.01.2044CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%0.51%7,610,000
31n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%0.50%7,700,000
32n/aCALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.65%0.50%9,394,419
33CA CASGEN 3 04.01.2046CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%0.49%9,810,000
34n/aSACRAMENTO CNTY CALIF ARPT SYS REV 5%0.49%7,500,000
35CA LOSAPT 5 05.15.2031LOS ANGELES CALIF DEPT ARPTS REV 5%0.48%7,350,000
36CA CASGEN 5 03.01.2042CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.48%7,500,000
37CA BURAPT 5 07.01.2037BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%0.48%7,000,000
38CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.48%7,090,000
39CA CASPOL 07.01.2043CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05%0.47%7,500,000
40CA STNPWR 04.01.2055SOUTHERN CALIF PUB PWR AUTH REV 5%0.47%7,000,000
41CA SCMFAC 5 06.01.2043SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%0.47%7,165,000
42CA CASPOL 09.01.2053CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%0.46%7,000,000
43CA SFOAPT 5 05.01.2050SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.45%7,000,000
44CA SDGSCD 0 07.01.2047SAN DIEGO CALIF UNI SCH DIST 0%0.45%8,700,000
45CA CASFIN 4 02.01.2051CALIFORNIA MUN FIN AUTH REV 4%0.45%7,500,000
46CA TENGEN 05.01.2031MIZUHO FLOATER / RESIDUAL TR VAR STS 1.9%0.45%7,100,000
47CA LOSSCD 5 07.01.2034LOS ANGELES CALIF UNI SCH DIST 5%0.44%5,965,000
48CA CASDEV 3.25 08.01.2029CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%0.44%7,000,000
49CA CASHSG 3.5 11.20.2035CALIFORNIA HSG FIN AGY MUN CTFS 3.5%0.44%7,284,397
50CA CASDEV 3 07.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%0.43%9,075,000
As of Oct 31, 2024
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