• 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

12.73 USD 0.000.00%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Fidelity California Municipal Income Fund (FCTFX)

Year To Date: +4.88% 3-Month: +3.20% 3-Year: +7.28% 52-Week Range: 12.03 - 13.07
1-Month: +1.10% 1-Year: +1.59% 5-Year: +6.27% Beta vs LMBITR: 1.03

Mutual Fund Chart for FCTFX

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  • FCTFX:US 12.73
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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 2014-04-17) 12.73
Assets (M) (on 2014-03-31) 1,731.92
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 2014-04-16) 0.00
Dividend Yield (ttm) 3.68

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 0.46

Top Fund Holdings for FCTFX

Filing Date: 02/28/2014
Name Position Value % of Total
CA ECON-REF-A 20,610 24,618,851 1.462%
CA ST-VAR PURP 20,050 23,492,585 1.395%
SWEETWTR UHSD-06-A 16,900 17,692,610 1.051%
CA ST 11,650 14,216,845 0.844%
CA DEV-A-DAUGHTERS OF 13,320 13,332,388 0.792%
CA HLTH-E-CATHOLIC HE 11,000 12,295,360 0.730%
CA ST 11,375 12,110,053 0.719%
GOLDEN TOB-A-ENHANCED 12,125 11,935,608 0.709%
LA CMNTY CLG-A 10,025 11,933,760 0.709%
L A WSTWTR-REF-A 10,000 11,490,800 0.682%

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

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