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Fidelity California Municipal Income Fund

FCTFX:US
NASDAQ GM
12.89
USD
0.01
0.08%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
12.54 - 13.54
1 Yr Return
0.13%
YTD Return
2.66%
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Previous Close
12.88
52Wk Range
12.54 - 13.54
1 Yr Return
0.15%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 04/21/2017)
12.89
Total Assets (b USD) (on 03/31/2017)
1.871
Inception Date
07/07/1984
Last Dividend (on 04/21/2017)
0.00323802
Dividend Indicated Gross Yield
3.16%
Fund Managers
MARK SOMMER / KEVIN J RAMUNDO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
34.70 k 34.70 m 1.92
19.91 k 23.24 m 1.28
21.00 k 23.10 m 1.28
16.33 k 18.54 m 1.02
13.00 k 14.86 m 0.82
11.65 k 12.97 m 0.72
11.70 k 12.93 m 0.71
11.00 k 11.94 m 0.66
11.38 k 11.81 m 0.65
10.00 k 11.45 m 0.63
Profile
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. It tracks a Bloomberg Barclays Index.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666