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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

13.28 USD 0.01 0.08%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Fidelity California Municipal Income Fund (FCTFX)

Year To Date: +1.64% 3-Month: +2.27% 3-Year: +5.41% 52-Week Range: 12.50 - 13.29
1-Month: +2.00% 1-Year: +9.78% 5-Year: +6.49% Beta vs LMBITR: 1.04

Mutual Fund Chart for FCTFX

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  • FCTFX:US 13.28
  • 1M
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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 2015-01-27) 13.28
Assets (M) (on 2014-12-31) 1,902.32
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 2015-01-27) 0.00
Dividend Yield (ttm) 3.48

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: 11/30/2014
Name Position Value % of Total
CA ST-VAR PURP 20,050 24,674,733 1.316%
SWEETWTR UHSD-06-A 16,900 18,729,763 0.999%
CA ECON-A-PREREF-REF 13,130 15,607,762 0.832%
CA ST 11,650 14,187,953 0.756%
CA HLTH-E-CATHOLIC HE 11,000 12,782,880 0.682%
CA ST 11,375 12,410,921 0.662%
GOLDEN TOB-A-ENHANCED 12,125 12,373,926 0.660%
LA CMNTY CLG-A 10,025 12,133,859 0.647%
L A WSTWTR-REF-A 10,000 11,750,000 0.626%
UNIV CA SER O 9,900 11,643,885 0.621%

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

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