C
Fidelity Advisor California Municipal Income Fund - Class A FCMAX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FCMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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 (6), Michael Maka (5)
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 2.61%
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 0.12%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.88%
U.S. Bond 98.59%
Non-U.S. Bond 1.29%
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 0.13%
30-Day Total Return 1.08%
60-Day Total Return 0.63%
90-Day Total Return 1.43%
Year to Date Total Return 0.07%
1-Year Total Return -0.04%
2-Year Total Return 6.37%
3-Year Total Return 7.87%
5-Year Total Return 1.09%
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 $11.88
1-Month High NAV $11.98
52-Week Low NAV $11.59
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $12.47
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation FCMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.97
Standard Deviation 6.69
Balance Sheet FCMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.75B
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 4.42%
Last Bear Market Total Return -3.33%