FCTFX
Fidelity California Municipal Income Fund
1W: -0.2%
1M: -1.4%
3M: +0.0%
YTD: +0.0%
1Y: +4.3%
3Y: +11.2%
5Y: +5.0%
$12.25
-0.09 (-0.73%)
ETF-Level Metrics
AUM$1.9B
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 737 | 101.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 737 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LOS ANGELES CA DEP WTR and PWR WTRWKS REV Private | — | 1.53% | $26.9M | 25,000,000 | — | — | — |
| 2 | Fidelity Revere Street Trust Private | — | 1.14% | $20.1M | 20,101,904 | — | — | — |
| 3 | CALIFORNIA ST Private | — | 1.05% | $18.6M | 16,195,000 | — | — | — |
| 4 | UNIVERSITY CA REVS Private | — | 0.98% | $17.3M | 15,000,000 | — | — | — |
| 5 | CALIFORNIA HEALTH FACS FNG AUTH REV Private | — | 0.98% | $17.2M | 15,265,000 | — | — | — |
| 6 | CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV Private | — | 0.93% | $16.5M | 17,750,000 | — | — | — |
| 7 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV Private | — | 0.91% | $16.1M | 14,925,000 | — | — | — |
| 8 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV Private | — | 0.90% | $15.8M | 15,000,000 | — | — | — |
| 9 | UNIVERSITY CA REVS Private | — | 0.89% | $15.7M | 22,435,000 | — | — | — |
| 10 | SAN FRANCISCO CA PUC WATER Private | — | 0.89% | $15.6M | 15,000,000 | — | — | — |
| 11 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV Private | — | 0.88% | $15.5M | 15,160,000 | — | — | — |
| 12 | LOS ANGELES CA DEPT ARPTS REV Private | — | 0.77% | $13.6M | 13,685,000 | — | — | — |
| 13 | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE Private | — | 0.72% | $12.8M | 13,000,000 | — | — | — |
| 14 | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE Private | — | 0.70% | $12.4M | 12,645,000 | — | — | — |
| 15 | CALIFORNIA ST Private | — | 0.70% | $12.2M | 10,935,000 | — | — | — |
| 16 | CALIFORNIA HEALTH FACS FNG AUTH REV Private | — | 0.67% | $11.9M | 10,560,000 | — | — | — |
| 17 | CALIFORNIA HEALTH FACS FNG AUTH REV Private | — | 0.67% | $11.8M | 14,015,000 | — | — | — |
| 18 | HAYWARD UNIFIED SCHOOL DISTRICT Private | — | 0.66% | $11.6M | 11,200,000 | — | — | — |
| 19 | UNIVERSITY CA REVS Private | — | 0.65% | $11.4M | 10,000,000 | — | — | — |
| 20 | LOS ANGELES CALIF WTR and PWR RE Private | — | 0.63% | $11.1M | 10,000,000 | — | — | — |
| 21 | CALIFORNIA ST Private | — | 0.63% | $11.1M | 10,000,000 | — | — | — |
| 22 | CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV Private | — | 0.62% | $11.0M | 11,000,000 | — | — | — |
| 23 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV Private | — | 0.61% | $10.7M | 10,000,000 | — | — | — |
| 24 | POWAY CA UNIFIED SCH DIST Private | — | 0.60% | $10.6M | 13,070,000 | — | — | — |
| 25 | CA MUN FIN AUTH STUDENT HSG REV Private | — | 0.59% | $10.3M | 10,000,000 | — | — | — |
| 26 | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE Private | — | 0.58% | $10.3M | 10,000,000 | — | — | — |
| 27 | SAN JOSE CALIF ARPT REV Private | — | 0.58% | $10.2M | 10,235,000 | — | — | — |
| 28 | CENTRAL VALLEY ENERGY AUTHORITY Private | — | 0.58% | $10.2M | 9,535,000 | — | — | — |
| 29 | SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV Private | — | 0.57% | $10.1M | 13,660,000 | — | — | — |
| 30 | LOS ANGELES CA DEPT ARPTS REV Private | — | 0.56% | $9.9M | 10,000,000 | — | — | — |
| 31 | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE Private | — | 0.55% | $9.7M | 9,695,000 | — | — | — |
| 32 | LOS ANGELES CA DEPT ARPTS REV Private | — | 0.55% | $9.7M | 8,840,000 | — | — | — |
| 33 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV Private | — | 0.53% | $9.4M | 9,300,000 | — | — | — |
| 34 | CALIFORNIA STWD CMNTY DV AU RV Private | — | 0.51% | $9.0M | 9,000,000 | — | — | — |
| 35 | CALIFORNIA STWD CMNTY DV AU RV Private | — | 0.50% | $8.8M | 13,185,000 | — | — | — |
| 36 | MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY Private | — | 0.49% | $8.6M | 10,000,000 | — | — | — |
| 37 | UNIVERSITY CA REVS Private | — | 0.47% | $8.3M | 7,550,000 | — | — | — |
| 38 | RIO HONDO CALIF CMNTY COLLEGE DIST Private | — | 0.47% | $8.2M | 6,830,000 | — | — | — |
| 39 | CALIFORNIA ST Private | — | 0.46% | $8.0M | 7,000,000 | — | — | — |
| 40 | CALIFORNIA HSG FIN AGY MUN CTFS Private | — | 0.45% | $7.9M | 7,838,293 | — | — | — |
| 41 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV Private | — | 0.44% | $7.8M | 9,285,111 | — | — | — |
| 42 | CALIFORNIA MUN FN AUTH REV Private | — | 0.44% | $7.7M | 7,500,000 | — | — | — |
| 43 | LOS ANGELES CA DEPT ARPTS REV Private | — | 0.44% | $7.7M | 7,350,000 | — | — | — |
| 44 | CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV Private | — | 0.44% | $7.7M | 7,610,000 | — | — | — |
| 45 | LOS ANGELES CA DEPT ARPTS REV Private | — | 0.44% | $7.7M | 7,000,000 | — | — | — |
| 46 | SACRAMENTO CNTY CA ARPT SYS RV Private | — | 0.43% | $7.7M | 7,500,000 | — | — | — |
| 47 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV Private | — | 0.43% | $7.6M | 7,090,000 | — | — | — |
| 48 | SOUTHERN CA PUB PWR AUTH Private | — | 0.42% | $7.4M | 7,000,000 | — | — | — |
| 49 | LOS ANGELES CALIF WTR and PWR RE Private | — | 0.42% | $7.4M | 7,410,000 | — | — | — |
| 50 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV Private | — | 0.42% | $7.3M | 7,000,000 | — | — | — |