Fidelity Advisor California Municipal Income Fund - Class A
FCMAX
NASDAQ
| Weiss Ratings | FCMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Cormac Cullen (9), Elizah McLaughlin (7), Michael Maka (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FCMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor California Municipal Income Fund - Class A | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.70% | |||
| Dividend | FCMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.41% | |||
| U.S. Bond | 95.45% | |||
| Non-U.S. Bond | 1.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 0.83% | |||
| 1-Year Total Return | 7.15% | |||
| 2-Year Total Return | 8.49% | |||
| 3-Year Total Return | 10.86% | |||
| 5-Year Total Return | 3.90% | |||
| Price | FCMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $12.17 | |||
| 1-Month High NAV | $12.38 | |||
| 52-Week Low NAV | $11.83 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $12.60 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FCMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 5.64 | |||
| Balance Sheet | FCMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.85B | |||
| Operating Ratios | FCMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 22.00% | |||
| Performance | FCMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.93% | |||
| Last Bear Market Total Return | -3.33% | |||