FIJBX Mutual Fund

FIJBX Mutual Fund

NAV$12.03
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Fund Essentials - as of May 31, 2026

Net Assets
$135M
Expense Ratio
0.40%
Dividend Yield (Current)
2.84%
Holdings
724
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.94%
1 Year+7.19%
3 Year+4.20%
5 Year+1.25%
10 Year+2.08%

Asset Allocation

Bonds: 97.74%
Cash: 2.26%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund2.37%
CA LOSUTL 5 01/01/20Los Angeles Calif Dept Wtr & P 5 01/01/20301.42%
-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-011.06%
-Sthrn Ca Public Pwr Auth Revenue1.05%
-San Fran Arpt 5.50% 5/1/2051 @1.00%
Top 10 Concentration: 11.50%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FIJBX Mutual Fund Overview

FIJBX Mutual Fund (Fidelity Advisor California Municipal Income fund class Z) is managed by Fidelity Investments (US) with $135.5M in net assets. FIJBX expense ratio is 0.40%, holding 724 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2018-10-02.

FIJBX performance shows a YTD return of 1.94%. The 1-year return is 7.19% and the 5-year return is 1.25%. FIJBX dividend yield stands at 2.84%, paid monthly.

FIJBX top holdings include Fidelity Municipal Cash Central Fund (2.4%), Los Angeles Calif Dept Wtr & P 5 01/01/2030 (1.4%), California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 (1.1%), Sthrn Ca Public Pwr Auth Revenue (1.1%), San Fran Arpt 5.50% 5/1/2051 @ (1.0%). Go to all FIJBX holdings, FIJBX sectors, or FIJBX dividends.

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