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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

13.02 USD 0.01 0.08%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Fidelity California Municipal Income Fund (FCTFX)

Year To Date: +0.47% 3-Month: -1.47% 3-Year: +4.52% 52-Week Range: 12.75 - 13.32
1-Month: -0.88% 1-Year: +5.75% 5-Year: +5.57% Beta vs LMBITR: -

Mutual Fund Chart for FCTFX

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  • FCTFX:US 13.02
  • 1M
  • 1Y
Interactive FCTFX Chart

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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 2015-05-01) 13.02
Assets (M) (on 2015-04-30) 1,792.19
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 2015-05-01) 0.00
Dividend Yield (ttm) 3.43

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: 03/31/2015
Name Position Value % of Total
CALIFORNIA ST 33,665 40,645,774 2.136%
CA POLLTN-WASTE-A1 40,000 40,000,000 2.102%
CA ST-VAR PURP 20,050 24,436,940 1.284%
LA DEPT OF WTR & PWR 19,905 23,678,789 1.244%
SWEETWTR UHSD-06-A 16,900 18,552,989 0.975%
CA ECON-A-PREREF-REF 13,130 15,407,136 0.810%
CA ST 11,650 14,132,499 0.743%
CA HLTH-E-CATHOLIC HE 11,000 12,804,660 0.673%
CA ST 11,375 12,609,415 0.663%
GOLDEN TOB-A-ENHANCED 12,125 12,220,303 0.642%

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

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