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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® California Municipal Income Fund

FCMBX |

-

$2.08 B

-

1.38%

Vitals

YTD Return

N/A

1 yr return

5.1%

3 Yr Avg Return

3.8%

5 Yr Avg Return

5.1%

Net Assets

$2.08 B

Holdings in Top 10

9.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.38%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 11.00%

Redemption Fee 0.50%

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® California Municipal Income Fund

FCMBX |

-

$2.08 B

-

1.38%

FCMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® California Municipal Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FCMBX - Performance

Return Ranking - Trailing

Period FCMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 5.1% -4.5% 7.5% N/A
3 Yr 3.8%* -2.2% 2.6% N/A
5 Yr 5.1%* -1.1% 2.3% N/A
10 Yr 4.0%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period FCMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period FCMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.1% -4.5% 7.5% N/A
3 Yr 2.9%* -2.2% 2.6% N/A
5 Yr 4.8%* -1.1% 4.3% N/A
10 Yr 4.0%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FCMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

FCMBX - Holdings

Concentration Analysis

FCMBX Category Low Category High FCMBX % Rank
Net Assets 2.08 B 6.42 M 20.6 B N/A
Number of Holdings 610 31 4231 N/A
Net Assets in Top 10 195 M 261 K 2.92 B N/A
Weighting of Top 10 9.93% 2.5% 57.1% N/A

Top 10 Holdings

  1. California St For Previous Iss Go 0.57% 2.15%
  2. Los Angeles Calif Dept Wtr & P Pwr 0.01% 1.25%
  3. California St Various P 6% 1.21%
  4. San Diego Calif Uni Sch Dist 5% 1.03%
  5. Sweetwater Calif Un High Sch D Go 5.625% 0.96%
  6. California St Econ Recover Economi 5.25% 0.76%
  7. California St Go Bds 6.5% 0.69%
  8. California Health Facs Fing Au Re 5.625% 0.64%
  9. California St Go Bds 5.25% 0.62%
  10. California Health Facs Fing Au Rev Bd 5% 0.60%

Asset Allocation

Weighting Return Low Return High FCMBX % Rank
Bonds 		98.67% -0.60% 102.82% N/A
Cash 		1.33% -2.82% 92.17% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.39% 8.43% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High FCMBX % Rank
Municipal 		98.67% 0.00% 103.29% N/A
Cash & Equivalents 		1.33% -2.82% 92.17% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FCMBX % Rank
US 		98.67% -0.60% 102.38% N/A
Non US 		0.00% 0.00% 22.38% N/A

FCMBX - Expenses

Operational Fees

FCMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.09% 2.11% N/A
Management Fee 0.36% 0.08% 1.30% N/A
12b-1 Fee 0.90% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

FCMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.50% 5.00% N/A

Trading Fees

FCMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.50% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 3.00% 293.00% N/A

FCMBX - Distributions

Dividend Yield Analysis

FCMBX Category Low Category High FCMBX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

FCMBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FCMBX Category Low Category High FCMBX % Rank
Net Income Ratio 2.40% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

FCMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FCMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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