Fidelity California Municipal Income has served investors in the California muni bond market well by following a consistent and risk-conscious approach executed by a skilled and collaborative team.
Fidelity California Municipal Income FCTFX
- NAV / 1-Day Return 12.46 / +0.01 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.75%
- Effective Duration 6.80 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis FCTFX
Will FCTFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.46 | 23.3 Mil | municipal |
CALIFORNIA ST 5% | 1.27 | 20.2 Mil | municipal |
UNIVERSITY CALIF REVS 3% | 1.15 | 18.3 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.08 | 17.2 Mil | municipal |
Cash | 1.05 | 16.8 Mil | Cash and Equivalents |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2% | 1.01 | 16.1 Mil | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2% | 1.00 | 15.9 Mil | municipal |
CALIFORNIA ST 5% | 0.99 | 15.8 Mil | municipal |
LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.89 | 14.2 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.87 | 13.9 Mil | municipal |