Fidelity California Municipal MMk Prm (FSPXX)

Fund Assets	1.00M
Expense Ratio	0.30%
Min. Investment	$25,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.05%
Dividend Growth	-15.41%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.12%
1-Year Return	2.07%
5-Year Return	10,714.32%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	1.31
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

Performance

FSPXX had a total return of 2.07% 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
FSBXX	Institutional Class	0.20%
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
Jul 31, 2026	$0.00166	Aug 3, 2026
Jun 30, 2026	$0.00174	Jul 1, 2026
May 31, 2026	$0.00156	Jun 1, 2026
Apr 30, 2026	$0.00203	May 1, 2026
Mar 31, 2026	$0.00158	Apr 1, 2026
Feb 27, 2026	$0.00143	Mar 2, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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