FCMQX Mutual Fund

FCMQX Mutual Fund

NAV$12.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$67M
Expense Ratio
0.52%
Dividend Yield (Current)
2.83%
Holdings
729
Inception Date
Aug 1, 2002
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.88%
1 Year-1.54%
3 Year+3.85%
5 Year-0.10%
10 Year+1.41%

Asset Allocation

Bonds: 99.96%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-University Of California 5.5 05/15/20401.56%
-California Community Choice Financing Authority 5% 07/01/20351.17%
-California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/20361.16%
-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-011.07%
-Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/20331.06%
Top 10 Concentration: 10.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FCMQX Mutual Fund Overview

FCMQX Mutual Fund (Fidelity Advisor California Municipal Income fund class I) is managed by Fidelity Investments (US) with $66.9M in net assets. FCMQX expense ratio is 0.52%, holding 729 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2002-08-01.

FCMQX performance shows a YTD return of -1.88%. The 1-year return is -1.54% and the 5-year return is -0.10%. FCMQX dividend yield stands at 2.83%, paid monthly.

FCMQX top holdings include University Of California 5.5 05/15/2040 (1.6%), California Community Choice Financing Authority 5% 07/01/2035 (1.2%), California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 (1.2%), California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 (1.1%), Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033 (1.1%). Go to all FCMQX holdings, FCMQX sectors, or FCMQX dividends.

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