- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Fidelity California Municipal Income Fund
+ Add to WatchlistFCTFX:US
12.94 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Fidelity California Municipal Income Fund (FCTFX)
| Year To Date: | +1.23% | 3-Month: | +0.65% | 3-Year: | +6.57% | 52-Week Range: | 12.72 - 13.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.34% | 1-Year: | +5.08% | 5-Year: | +5.64% | Beta vs LMBITR: | 1.02 |
Fund Profile & Information for FCTFX
Fidelity California Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of current income, exempt from federal and California personal income taxes. The Fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from these taxes.
| Inception Date: | 07-07-1984 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | JAMIE PAGLIOCCO | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FCTFX
| NAV | (on 2013-05-24) 12.94 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,986.77 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FCTFX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.62 |
Fees & Expenses for FCTFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.77 |
Top Fund Holdings for FCTFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST-VAR PURP | 29,440 | 30,233,997 | 1.595% |
| CA ST-REF | 25,000 | 30,098,250 | 1.588% |
| CA ST-VAR PURP | 20,050 | 24,606,764 | 1.298% |
| CA ST-A1-RANS | 19,000 | 19,073,150 | 1.006% |
| SWEETWTR UHSD-06-A | 16,900 | 18,656,755 | 0.984% |
| CA ST | 11,650 | 14,338,587 | 0.756% |
| LOS ANGELES SD-REF-A1 | 10,510 | 13,057,624 | 0.689% |
| SONOMA CLG ELECTION-B | 11,845 | 12,809,538 | 0.676% |
| CA HLTH-E-CATHOLIC HE | 11,000 | 12,700,270 | 0.670% |
| GOLDEN TOB-A-ENHANCED | 12,125 | 12,643,829 | 0.667% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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