Fidelity California AMT Tax-Free Money Market Fund (FSPXX)
| Fund Assets | 1.00M |
| Expense Ratio | 0.30% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.66% |
| Dividend Growth | -6.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.63% |
| 1-Year Return | 1.79% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | 0.59 |
| 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.
Performance
FSPXX had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.51%.
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 |
|---|---|---|
| Apr 30, 2025 | $0.00243 | May 1, 2025 |
| Mar 31, 2025 | $0.00201 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00156 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00158 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00219 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00207 | Dec 2, 2024 |