FCTFX Mutual Fund

FCTFX Mutual Fund

NAV$12.13
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.9B
Expense Ratio
0.43%
Dividend Yield (Current)
2.82%
Holdings
717
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+3.05%
5 Year+0.47%
10 Year+1.79%

Asset Allocation

Bonds: 96.73%
Cash: 3.26%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund3.29%
CA LOSUTL 5 01/01/20Los Angeles Calif Dept Wtr & P 5 01/01/20301.43%
CA CAS 5 09/01/2032State Of California California St-Ref1.00%
-Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 50.92%
-California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-010.91%
Top 10 Concentration: 11.93%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
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 717 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 0.47%. FCTFX dividend yield stands at 2.82%, paid monthly.

FCTFX top holdings include Fidelity Municipal Cash Central Fund (3.3%), Los Angeles Calif Dept Wtr & P 5 01/01/2030 (1.4%), State Of California California St-Ref (1.0%), Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5 (0.9%), California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01 (0.9%). 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.