FCTFX Mutual Fund

NAV$12.19

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.9B
Expense Ratio
0.43%
Dividend Yield (Current)
2.76%
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+1.18%
1 Year+6.45%
3 Year+3.91%
5 Year+1.08%
10 Year+1.99%

Asset Allocation

Bonds: 96.73%
Cash: 3.26%

Price Chart (6M)

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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% Jan 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)
2.76%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Utilities. Inception date: 1984-07-09.

FCTFX performance shows a YTD return of 1.18%. The 1-year return is 6.45% and the 5-year return is 1.08%. FCTFX dividend yield stands at 2.76%, paid monthly.

FCTFX top holdings include Fidelity Municipal Cash Central Fund (3.3%), Los Angeles Calif Dept Wtr & P 5% Jan 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%). View all FCTFX holdings, sector breakdown, or dividend history.

FCTFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.