Fidelity California Municipal MMk Instl (FSBXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	1.00M
Expense Ratio	0.20%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.15%
Dividend Growth	-14.81%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.18%
1-Year Return	2.18%
5-Year Return	10,738.93%
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 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00174	Aug 3, 2026
Jun 30, 2026	$0.00182	Jul 1, 2026
May 31, 2026	$0.00164	Jun 1, 2026
Apr 30, 2026	$0.00212	May 1, 2026
Mar 31, 2026	$0.00166	Apr 1, 2026
Feb 27, 2026	$0.00152	Mar 2, 2026

Full Dividend History