FCTFX Mutual Fund

FCTFX Mutual Fund

NAV$11.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.9B
Expense Ratio
0.43%
Dividend Yield (Current)
3.13%
Holdings
724
Inception Date
Jul 9, 1984
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.92%
1 Year+4.41%
3 Year+3.31%
5 Year+0.62%
10 Year+1.86%

Asset Allocation

Bonds: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
CA LOSUTL 5 01/01/20Los Angeles Calif Dept Wtr & P 5 01/01/20301.42%
-California Community Choice Financing Authority 5% 07/01/20351.17%
-California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/20361.15%
-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-011.06%
-Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/20331.05%
Top 10 Concentration: 10.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FCTFX Mutual Fund Overview

FCTFX Mutual Fund (Fidelity Advisor California Municipal Income fund) is managed by Fidelity Investments (US) with $1.88B in net assets. FCTFX expense ratio is 0.43%, holding 724 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1984-07-09.

FCTFX performance shows a YTD return of -0.92%. The 1-year return is 4.41% and the 5-year return is 0.62%. FCTFX dividend yield stands at 3.13%, paid monthly.

FCTFX top holdings include Los Angeles Calif Dept Wtr & P 5 01/01/2030 (1.4%), 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 (1.1%), 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 FCTFX holdings, FCTFX sectors, or FCTFX dividends.

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