• Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Fidelity California Limited Term Tax-Free Bond Fund

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FCSTX:US

10.75 USD 0.000.00%

As of 09:29:30 ET on 09/29/2014.

Snapshot for Fidelity California Limited Term Tax-Free Bond Fund (FCSTX)

Year To Date: +2.98% 3-Month: +0.64% 3-Year: +2.27% 52-Week Range: 10.59 - 10.77
1-Month: -0.07% 1-Year: +3.23% 5-Year: +2.66% Beta vs SPX: 0.33

Mutual Fund Chart for FCSTX

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  • FCSTX:US 10.75
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Fund Profile & Information for FCSTX

Fidelity California Limited Term Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income, exempt from federal and California personal income taxes. The Fund invests at least 80% of assets in investment-grade municipal debt securities whose interest is exempt from federal and California personal income taxes.

Inception Date: 10-25-2005 Telephone: 1-800-544-6666
Managers: JAMIE PAGLIOCCO
Web Site: www.fidelity.com

Fundamentals for FCSTX

NAV (on 2014-09-29) 10.75
Assets (M) (on 2014-08-29) 751.28
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for FCSTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.00
Dividend Yield (ttm) 2.17

Fees & Expenses for FCSTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for FCSTX

Filing Date: 07/31/2014
Name Position Value % of Total
LOS ANGELES SD-B-REF 20,000 22,574,200 3.043%
BAY AREA TOLL AUTH-C 16,250 16,455,075 2.218%
CALIFORNIA ST-REF 15,000 15,952,350 2.150%
CA ST-REF 12,390 15,242,798 2.055%
CA MUN FIN-VAR-REF 15,000 15,000,000 2.022%
LOS ANGELES WSTWTR-B 10,000 12,154,000 1.638%
SAN FRANCISCO-A 11,110 12,076,126 1.628%
CA EDU FACS AUTH-U5 8,000 9,708,080 1.309%
CA ECON-REF-A 7,300 8,652,033 1.166%
CA PUB WKS BRD-E 7,000 8,362,410 1.127%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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