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  • 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

10.74 USD 0.01 0.09%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +0.34% 3-Month: +0.31% 3-Year: +1.77% 52-Week Range: 10.65 - 10.82
1-Month: -0.62% 1-Year: +2.01% 5-Year: +2.42% Beta vs SPX: 0.32

Mutual Fund Chart for FCSTX

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  • FCSTX:US 10.74
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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 2015-03-03) 10.74
Assets (M) (on 2015-02-27) 794.11
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 2015-03-02) 0.00
Dividend Yield (ttm) 1.82

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: 01/31/2015
Name Position Value % of Total
LOS ANGELES SD-B-REF 20,000 22,167,000 3.102%
BAY AREA TOLL AUTH-C 16,250 16,606,038 2.324%
CA ST-REF 12,390 15,634,198 2.188%
CALIFORNIA ST-REF 15,000 15,602,100 2.183%
SAN FRANCISCO-A 11,110 11,818,596 1.654%
CA MUN FIN-VAR-REF 10,000 10,000,600 1.399%
CA EDU FACS AUTH-U5 8,000 9,855,200 1.379%
CA PUB WKS REF PRISON 8,100 8,973,747 1.256%
CA ECON-REF-A 7,300 8,621,884 1.206%
CA PUB WKS BRD-E 7,000 8,529,640 1.193%

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

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