Fidelity Advisor California Municipal Income Fund - Class I
FCMQX
NASDAQ
| Weiss Ratings | FCMQX-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 | FCMQX-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 | FCMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor California Municipal Income Fund - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.80% | |||
| Dividend | FCMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.74% | |||
| U.S. Bond | 97.85% | |||
| Non-U.S. Bond | 0.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | -2.47% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | -1.22% | |||
| 1-Year Total Return | 1.42% | |||
| 2-Year Total Return | 4.44% | |||
| 3-Year Total Return | 7.45% | |||
| 5-Year Total Return | 5.80% | |||
| Price | FCMQX-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 | FCMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $11.60 | |||
| 1-Month High NAV | $12.21 | |||
| 52-Week Low NAV | $11.60 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.48 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FCMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 6.93 | |||
| Balance Sheet | FCMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.68B | |||
| Operating Ratios | FCMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 22.00% | |||
| Performance | FCMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.55% | |||
| Last Bear Market Total Return | -3.27% | |||