Fidelity California AMT Tax-Free Money Market Fund (FSPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
| Fund Assets | 1.00M |
| Expense Ratio | 0.30% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.18% |
| Dividend Growth | -22.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.13 |
| Holdings | 546 |
| Inception Date | Nov 27, 1989 |
About FSPXX
FSPXX was founded on 1989-11-27. The Fund's investment strategy focuses on CA Tx-Ex Money Mkt with 0.3% total expense ratio. The minimum amount to invest in Fidelity California Municipal Trust II: Fidelity California AMT Tax-Free Money Market Fund is $25,000 on a standard taxable account. Fidelity California Municipal Trust II: Fidelity California AMT Tax-Free Money Market Fund 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 FSPXX
Share Class Premium Class
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 |
|---|---|---|
| Jan 30, 2026 | $0.00112 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00198 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00185 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00187 | Nov 1, 2025 |
| Sep 30, 2025 | $0.00188 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00183 | Sep 2, 2025 |