FABXX Mutual Fund

FABXX Mutual Fund (Fidelity California Municipal Money Market Fund) is managed by Fidelity Investments (US) with $112.5M in net assets. FABXX expense ratio is 0.42%, holding 445 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-09-22.

FABXX performance shows a YTD return of 1.00%. The 1-year return is 1.54%. FABXX dividend yield stands at 1.74%, paid monthly.

FABXX top holdings include Fidelity Municipal Cash Central Fund (12.8%), California Go 2.950000% (3.2%), San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a (1.9%), San Fran Ca Arpt 26D L=Ba V7@ (1.5%), County Of Los Angeles Ca 5 06/30/2027 (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.