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FCSTX

Fidelity California Limited Term Tax-Free Bond Fund
1W: -0.4% 1M: -0.5% 3M: -1.8% YTD: -0.8% 1Y: +2.6% 3Y: +8.0% 5Y: +4.3%
$10.43
-0.01 (-0.10%)
 
Weekly Expected Move ±0.2%
$10 $10 $10 $10 $11
ETF NASDAQ · AUM $643.9M
Key Statistics
AUM$644M
Holdings301
Top 10 Wt17.7%
Volume0
Avg Volume0
Beta0.47
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2005-10-26
Sector Allocation
Other 99.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Fidelity Revere Street Trust 3.59% $22.6M 22,557,927
2 UNIVERSITY CA REVS 2.04% $12.8M 10,785,000
3 CALIFORNIA ST 2.00% $12.6M 11,690,000
4 CALIFORNIA ST 1.85% $11.7M 10,070,000
5 BAY AREA TOLL AU CA BRIDGE REV 1.84% $11.6M 11,900,000
6 SANTA ROSA CA WSTWTR 1.74% $10.9M 11,165,000
7 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 1.18% $7.5M 6,835,000
8 SAN MATEO CNTY CALIF CMNTY COL DIST 1.18% $7.4M 7,945,000
9 BAY AREA TOLL AU CA BRIDGE REV 1.16% $7.3M 7,300,000
10 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 1.13% $7.1M 6,670,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms