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  • 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

13.16 USD 0.01 0.08%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Fidelity California Municipal Income Fund (FCTFX)

Year To Date: +1.23% 3-Month: +1.63% 3-Year: +5.25% 52-Week Range: 12.59 - 13.32
1-Month: +0.30% 1-Year: +7.93% 5-Year: +6.16% Beta vs LMBITR: 1.04

Mutual Fund Chart for FCTFX

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  • FCTFX:US 13.16
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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 2015-03-27) 13.16
Assets (M) (on 2015-02-27) 1,923.98
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 2015-03-26) 0.00
Dividend Yield (ttm) 3.45

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: 02/28/2015
Name Position Value % of Total
CA ST-VAR PURP 20,050 24,524,960 1.369%
SWEETWTR UHSD-06-A 16,900 18,585,775 1.038%
CA ECON-A-PREREF-REF 13,130 15,480,007 0.864%
CA ST 11,650 14,202,166 0.793%
CA HLTH-E-CATHOLIC HE 11,000 12,772,760 0.713%
CA ST 11,375 12,621,928 0.705%
GOLDEN TOB-A-ENHANCED 12,125 12,257,163 0.684%
LA CMNTY CLG-A 10,025 12,152,305 0.679%
L A WSTWTR-REF-A 10,000 11,857,700 0.662%
UNIV CA SER O 9,900 11,684,772 0.652%

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

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