Fidelity California AMT Tax-Free Money Market Fund (FSBXX)

Fund Assets	1.00M
Expense Ratio	0.20%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.67%
Dividend Growth	-10.34%
Payout Frequency	Monthly
Ex-Dividend Date	May 31, 2025

Previous Close	1.000
YTD Return	0.66%
1-Year Return	1.59%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	546
Inception Date	Apr 18, 2007

About FSBXX

FSBXX was founded on 2007-04-18. The Fund's investment strategy focuses on CA Tx-Ex Money Mkt with 0.2% total expense ratio. The minimum amount to invest in Fidelity California Municipal Trust II: Fidelity California AMT Tax-Free Money Market Fund; Class I Shares is $1,000,000 on a standard taxable account. Fidelity California Municipal Trust II: Fidelity California AMT Tax-Free Money Market Fund; Class I Shares seeks as high a level of current income exempt from Federal income tax and California State personal income tax as is consistent with preservation of capital. Invests in municipal money market securities, including shares of a municipal money market fund managed by an affiliate of Fidelity Management & Research.

• Fund Family: Fidelity
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: FSBXX
• Share Class: Institutional Class

Performance

FSBXX had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.52%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.5205 to 1.585.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FSPXX	Premium Class	0.30%
FABXX	Fidelity California Municipal Money Market Fund	0.42%

Top 10 Holdings

25.23% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	n/a	9.30%
SAN DIEGO NOBLE CT APTS, 2.95%	n/a	2.96%
CA COMMONSPIRIT HLTH BC23-007 BC/BC D35, 3.61%	n/a	2.19%
UNIVERSITY CA REVS, 3.15%	n/a	1.83%
LOS ANGELES CALIF WTR & PWR RE - LOS ANGELES CALIF WTR and PWR RE, 2.85%	n/a	1.76%
CALIFORNIA ST, 5%	n/a	1.65%
LOS ANGELES CA DEP WTR & PWR WTRWKS REV - LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 3.08%	n/a	1.47%
RIVERSIDE CA CTFS PARTN, 2.64%	n/a	1.41%
UNIVERSITY CA REVS, 3%	n/a	1.35%
UNIVERSITY CA REVS, 3.65%	n/a	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
May 31, 2025	$0.00189	Jun 1, 2025
Apr 30, 2025	$0.00252	May 1, 2025
Mar 31, 2025	$0.00209	Apr 1, 2025
Feb 28, 2025	$0.00165	Mar 3, 2025
Jan 31, 2025	$0.00166	Feb 3, 2025
Dec 31, 2024	$0.00227	Jan 2, 2025