FCSTX Mutual Fund

FCSTX Mutual Fund

NAV$10.43
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Fund Essentials - as of May 31, 2026

Net Assets
$723M
Expense Ratio
0.30%
Dividend Yield (Current)
2.15%
Holdings
314
Inception Date
Oct 25, 2005
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.16%
1 Year+1.39%
3 Year+2.97%
5 Year+0.96%
10 Year+1.35%

Asset Allocation

Bonds: 96.71%
Cash: 3.29%
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Top Holdings

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TickerNameWeight
FIDTFCCFidelity Tax-free Cash Central Fund3.38%
CA CAS 5 11/01/2028California St 5% Nov 01, 20281.92%
CA CCEDEV 11/01/2054California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 11.91%
CA BAYTRN 04/01/2056Bay Area Ca Toll V/R 04/01/561.81%
CA CAS 5 09/01/2032California St 5% Sep 01, 20321.77%
Top 10 Concentration: 17.51%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FCSTX Mutual Fund Overview

FCSTX Mutual Fund (Fidelity California Limited Term Tax-Free Bond Fund) is managed by Fidelity Investments (US) with $722.7M in net assets. FCSTX expense ratio is 0.30%, holding 314 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-10-25.

FCSTX performance shows a YTD return of 0.16%. The 1-year return is 1.39% and the 5-year return is 0.96%. FCSTX dividend yield stands at 2.15%, paid monthly.

FCSTX top holdings include Fidelity Tax-free Cash Central Fund (3.4%), California St 5% Nov 01, 2028 (1.9%), California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 (1.9%), Bay Area Ca Toll V/R 04/01/56 (1.8%), California St 5% Sep 01, 2032 (1.8%). Go to all FCSTX holdings, FCSTX sectors, or FCSTX dividends.

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