FCMTX Mutual Fund

NAV$12.11

AUM$3M

TER0.67%

Holdings729

See how much of FCMTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FCMTX Mutual Fund

NAV$12.11

Fidelity Advisor California Municipal Income fund class M

AUM$3M

TER0.67%

Holdings729

See how much of FCMTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 692 holdings · as of Aug 31, 2026

FCMTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	University Of California	1.56%	1.6%	$28.65M	-	-
2	Debt	California Community Choice Financing Authority	1.17%	2.7%	$21.44M	-	-
3	Debt	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	1.16%	3.9%	$21.37M	-	-
4	—	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	1.07%	5.0%	$19.70M	-	-
5	—	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	1.06%	6.0%	$19.45M	-	-
6	Debt	San Fran Arpt	0.99%	7.0%	$18.31M	-	-
7	—	California Infrastructure and Econnomic Dev Bk RevFinancials · Diversified Financial Services	0.92%	7.9%	$16.99M	Financials	Diversified Financial Services
8	—	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	0.91%	8.8%	$16.66M	-	-
9	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services	0.90%	9.7%	$16.60M	Financials	Diversified Financial Services
10	Debt	University Of CaliforniaConsumer Disc. · Diversified Consumer Services	0.87%	10.6%	$16.00M	Consumer Disc.	Diversified Consumer Services
11	Debt	City Of San Francisco Ca Public Utilities Commission Water RevenueUtilities · Multi-Utilities	0.86%	11.5%	$15.78M	Utilities	Multi-Utilities
12	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.86%	12.3%	$15.83M	-	-
13	Debt	Southern California Public Power AuthorityUtilities · Electric Utilities	0.85%	13.2%	$15.72M	Utilities	Electric Utilities
14	—	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	0.85%	14.0%	$15.69M	-	-
15	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.82%	14.8%	$15.15M	Financials	Diversified Financial Services
16	Debt	San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5	0.77%	15.6%	$14.11M	-	-
17	Debt	Los Angeles Dept Arpts Rev 19F	0.75%	16.4%	$13.84M	-	-
18	—	California Mun Fin Auth Bds 2019 A	0.74%	17.1%	$13.69M	-	-
19	Debt	California Health Facilities Financing AuthorityHealth Care · Healthcare Services	0.68%	17.8%	$12.53M	Health Care	Healthcare Services
20	Debt	Hayward Unified School District	0.64%	18.4%	$11.69M	-	-
21	—	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	0.64%	19.1%	$11.69M	-	-
22	—	California Community Choice Fi 5.0000% Mat 02/01/2055Financials · Diversified Financial Services	0.62%	19.7%	$11.33M	Financials	Diversified Financial Services
23	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.62%	20.3%	$11.37M	Financials	Diversified Financial Services
24	Debt	University Of CaliforniaFinancials · Banks	0.61%	20.9%	$11.16M	Financials	Banks
25	—	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	0.61%	21.5%	$11.15M	-	-
26	—	California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065	0.61%	22.1%	$11.25M	-	-
27	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	0.59%	22.7%	$10.84M	-	-
28	Debt	San Mateo Joint Powers Financing AuthorityFinancials · Diversified Financial Services	0.57%	23.3%	$10.41M	Financials	Diversified Financial Services
29	—	California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services	0.57%	23.9%	$10.54M	Financials	Diversified Financial Services
30	Debt	Ca Mun Fin Aut	0.56%	24.4%	$10.30M	-	-
31	—	San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb	0.56%	25.0%	$10.33M	-	-
32	—	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	0.56%	25.5%	$10.27M	-	-
33	—	Centrl Vly CaUtilities · Power & Renewables	0.55%	26.1%	$10.06M	Utilities	Power & Renewables
34	—	City Of Los Angeles Department Losapt 05/43 Fixed 5	0.55%	26.6%	$10.12M	-	-
35	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.53%	27.2%	$9.74M	-	-
36	Debt	La Ca Airpt	0.52%	27.7%	$9.64M	-	-
37	—	California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35	0.51%	28.2%	$9.46M	-	-
38	Debt	California (State Of) Statewide Communities Development Authority (Methodist Hospital Of Southern California), Series 2018, Rb	0.51%	28.7%	$9.41M	-	-
39	Debt	Mountain Vie	0.48%	29.2%	$8.79M	-	-
40	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.46%	29.7%	$8.44M	Financials	Diversified Financial Services
41	—	Los Angeles Mfh- 3.6 7/39	0.46%	30.1%	$8.45M	-	-
42	Debt	University Of California, General Revenue Bonds, Series 2025Cb	0.45%	30.6%	$8.28M	-	-
43	Debt	Rio Hondo Community College District/CaConsumer Disc. · Diversified Consumer Services	0.44%	31.0%	$8.15M	Consumer Disc.	Diversified Consumer Services
44	Debt	California Health Facilities Financing Authority	0.43%	31.4%	$7.91M	-	-
45	Debt	California Infrastructure & Economic Development Bank 5 08/01/2049Financials · Banks	0.42%	31.9%	$7.78M	Financials	Banks
46	Debt	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1Financials · Diversified Financial Services	0.42%	32.3%	$7.69M	Financials	Diversified Financial Services
47	Debt	California Municipal Finance AuthorityFinancials · Diversified Financial Services	0.42%	32.7%	$7.65M	Financials	Diversified Financial Services
48	Debt	State Of CaliforniaFinancials · Banks	0.42%	33.1%	$7.79M	Financials	Banks
49	—	California Stwd Cmntys Dev Aut Casgen 06/51 Fixed 5	0.42%	33.5%	$7.79M	-	-
50	—	Sacramento County Ca Airport Revenue	0.42%	34.0%	$7.66M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 642 holdings of FCMTX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCMTX Mutual Fund All Holdings

FCMTX holdings total 729 positions. The top 10 holdings account for 10.6% of the fund, led by University Of California 5.5 05/15/2040 at 1.6%, California Community Choice Financing Authority 5% 07/01/2035 at 1.2%, California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 at 1.2%.

FCMTX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 16.4%.

FCMTX sectors provide a detailed breakdown. FCMTX overlap shows how holdings compare to other funds in your portfolio.