FABXX Mutual Fund

FABXX Mutual Fund (Fidelity California Municipal Money Market Fund) is managed by Fidelity Investments (US) with $6.55B in net assets. FABXX expense ratio is 0.42%, holding 414 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-09-22.

FABXX performance shows a YTD return of 0.50%. The 1-year return is 1.55%. FABXX dividend yield stands at 1.75%, paid monthly.

FABXX top holdings include Fidelity Municipal Cash Central Fund (14.4%), San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a (2.2%), Los Angeles Cnty Ca Los 06/26 Fixed 5 (1.9%), Bay Area Toll Auth 3.04% 2059-04-01 (1.8%), California Gen. Oblig., 0.90% Series 2005 A2-1, Loc Sumitomo Mitsui Banking Corp. Vrdn (1.6%). View all FABXX holdings, sector breakdown, or dividend history.

FABXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FABXX alternatives are available via the screener, along with tax-loss harvesting opportunities.