• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Fidelity California Municipal Income Fund

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FCTFX:US

12.92 USD 0.000.00%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Fidelity California Municipal Income Fund (FCTFX)

Year To Date: +8.06% 3-Month: +2.00% 3-Year: +5.75% 52-Week Range: 12.21 - 12.98
1-Month: +0.07% 1-Year: +9.89% 5-Year: +5.62% Beta vs LMBITR: 1.03

Mutual Fund Chart for FCTFX

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  • FCTFX:US 12.92
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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 2014-09-17) 12.92
Assets (M) (on 2014-08-29) 1,837.85
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 2014-09-16) 0.00
Dividend Yield (ttm) 3.64

Fees & Expenses for FCTFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.46

Top Fund Holdings for FCTFX

Filing Date: 07/31/2014
Name Position Value % of Total
CA ST-VAR PURP 20,050 24,519,145 1.358%
CA ECON-REF-A 20,610 24,423,468 1.353%
SWEETWTR UHSD-06-A 16,900 18,456,321 1.023%
CA ST 11,650 14,230,242 0.788%
CA DEV-A-DAUGHTERS OF 13,320 12,599,255 0.698%
CA ST 11,375 12,478,261 0.691%
GOLDEN TOB-A-ENHANCED 12,125 12,338,885 0.684%
CA HLTH-E-CATHOLIC HE 11,000 12,307,790 0.682%
LA CMNTY CLG-A 10,025 11,988,396 0.664%
L A WSTWTR-REF-A 10,000 11,620,400 0.644%

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

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