FABXX Mutual Fund

FABXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.9B
Expense Ratio
0.42%
Dividend Yield (Current)
1.91%
Holdings
434
Inception Date
Sep 22, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.81%
1 Year+1.54%
3 Year+2.13%

Asset Allocation

Bonds: 85.53%
Cash: 14.17%
Other: 0.30%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund13.74%
-California Go 2.950000%3.20%
-San Francisco City & County Airport Comm-San Francisco International Airport 2.300000%2.00%
-San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a1.87%
-San Fran Ca Arpt 26C1 L=Wf V7@1.52%
Top 10 Concentration: 28.18%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FABXX Mutual Fund Overview

FABXX Mutual Fund (Fidelity California Municipal Money Market Fund) is managed by Fidelity Investments (US) with $6.92B in net assets. FABXX expense ratio is 0.42%, holding 434 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2022-09-22.

FABXX performance shows a YTD return of 0.81%. The 1-year return is 1.54%. FABXX dividend yield stands at 1.91%, paid monthly.

FABXX top holdings include Fidelity Municipal Cash Central Fund (13.7%), California Go 2.950000% (3.2%), San Francisco City & County Airport Comm-San Francisco International Airport 2.300000% (2.0%), San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a (1.9%), San Fran Ca Arpt 26C1 L=Wf V7@ (1.5%). Go to all FABXX holdings, FABXX sectors, or FABXX dividends.

FABXX can be compared against other funds. Use FABXX overlap to find shared positions, or FABXX vs another fund for a side-by-side view. FABXX alternatives are available via the screener, along with tax-loss harvesting opportunities.