• 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

13.09 USD 0.04 0.30%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Fidelity California Municipal Income Fund (FCTFX)

Year To Date: +10.17% 3-Month: +3.24% 3-Year: +6.45% 52-Week Range: 12.27 - 13.20
1-Month: +1.82% 1-Year: +10.74% 5-Year: +6.13% Beta vs LMBITR: 1.03

Mutual Fund Chart for FCTFX

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  • FCTFX:US 13.09
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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 2014-10-21) 13.09
Assets (M) (on 2014-09-30) 1,845.22
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 2014-10-20) 0.00
Dividend Yield (ttm) 3.59

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: 08/31/2014
Name Position Value % of Total
CA ST-VAR PURP 20,050 24,777,189 1.348%
CA ECON-REF-A 20,610 24,554,136 1.336%
SWEETWTR UHSD-06-A 16,900 18,602,675 1.012%
CA ST 11,650 14,343,830 0.780%
CA DEV-A-DAUGHTERS OF 13,320 12,774,413 0.695%
CA ST 11,375 12,478,830 0.679%
CA HLTH-E-CATHOLIC HE 11,000 12,398,210 0.675%
GOLDEN TOB-A-ENHANCED 12,125 12,330,640 0.671%
LA CMNTY CLG-A 10,025 12,093,859 0.658%
L A WSTWTR-REF-A 10,000 11,727,600 0.638%

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

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