• 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

12.94 USD 0.000.00%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Fidelity California Municipal Income Fund (FCTFX)

Year To Date: +7.95% 3-Month: +1.55% 3-Year: +5.85% 52-Week Range: 12.03 - 12.95
1-Month: +1.17% 1-Year: +10.76% 5-Year: +6.37% Beta vs LMBITR: 1.03

Mutual Fund Chart for FCTFX

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  • FCTFX:US 12.94
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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 2014-08-19) 12.94
Assets (M) (on 2014-07-31) 1,804.91
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 2014-08-19) 0.00
Dividend Yield (ttm) 3.65

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: 06/30/2014
Name Position Value % of Total
CA ST-VAR PURP 20,050 24,586,714 1.413%
CA ECON-REF-A 20,610 24,359,165 1.400%
SWEETWTR UHSD-06-A 16,900 18,501,951 1.063%
CA ST 11,650 14,182,244 0.815%
CA DEV-A-DAUGHTERS OF 13,320 12,584,203 0.723%
CA ST 11,375 12,377,251 0.711%
GOLDEN TOB-A-ENHANCED 12,125 12,363,014 0.710%
CA HLTH-E-CATHOLIC HE 11,000 12,324,620 0.708%
LA CMNTY CLG-A 10,025 12,026,993 0.691%
L A WSTWTR-REF-A 10,000 11,588,200 0.666%

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

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