FCMQX Mutual Fund

FCMQX Mutual Fund

NAV$12.03
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Fund Essentials - as of May 31, 2026

Net Assets
$79M
Expense Ratio
0.52%
Dividend Yield (Current)
2.74%
Holdings
724
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-0.86%
1 Year+4.42%
3 Year+3.25%
5 Year+0.53%
10 Year+1.77%

Asset Allocation

Bonds: 97.74%
Cash: 2.26%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund2.37%
CA LOSUTL 5 01/01/20Los Angeles Calif Dept Wtr & P 5 01/01/20301.42%
-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-011.06%
-Sthrn Ca Public Pwr Auth Revenue1.05%
-San Fran Arpt 5.50% 5/1/2051 @1.00%
Top 10 Concentration: 11.50%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
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 $78.7M in net assets. FCMQX expense ratio is 0.52%, holding 724 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2002-08-01.

FCMQX performance shows a YTD return of -0.86%. The 1-year return is 4.42% and the 5-year return is 0.53%. FCMQX dividend yield stands at 2.74%, paid monthly.

FCMQX top holdings include Fidelity Municipal Cash Central Fund (2.4%), Los Angeles Calif Dept Wtr & P 5 01/01/2030 (1.4%), California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 (1.1%), Sthrn Ca Public Pwr Auth Revenue (1.1%), San Fran Arpt 5.50% 5/1/2051 @ (1.0%). 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.