FCTFX
Fidelity California Municipal Income Fund
1W: -0.8%
1M: -1.1%
3M: -2.4%
YTD: -1.1%
1Y: +4.3%
3Y: +9.1%
5Y: +3.1%
$12.17
-0.04 (-0.33%)
Weekly Expected Move ±0.3%
$12
$12
$12
$12
$12
Key Statistics
AUM$1.9B
Holdings719
Top 10 Wt10.2%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1984-07-03
Sector Allocation
Other
99.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LOS ANGELES CA DEP WTR and PWR WTRWKS REV | — | 1.47% | $26.9M | 25,000,000 |
| 2 | Fidelity Revere Street Trust | — | 1.44% | $26.4M | 26,426,207 |
| 3 | CALIFORNIA ST | — | 1.02% | $18.8M | 16,195,000 |
| 4 | UNIVERSITY CA REVS | — | 0.94% | $17.2M | 22,435,000 |
| 5 | CALIFORNIA HEALTH FACS FNG AUTH REV | — | 0.93% | $17.1M | 15,265,000 |
| 6 | CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | — | 0.90% | $16.5M | 17,750,000 |
| 7 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | — | 0.89% | $16.4M | 14,930,000 |
| 8 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | — | 0.89% | $16.3M | 14,925,000 |
| 9 | SAN FRANCISCO CA PUC WATER | — | 0.88% | $16.2M | 15,000,000 |
| 10 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV | — | 0.88% | $16.2M | 15,160,000 |
Recent Holding Changes
No recent changes