FIJBX Mutual Fund

FIJBX Mutual Fund

NAV$11.62
See how much of FIJBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$133M
Expense Ratio
0.40%
Dividend Yield (Current)
3.16%
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-1.04%
1 Year+3.33%
3 Year+3.41%
5 Year+0.54%
10 Year+2.08%

Asset Allocation

Bonds: 99.85%
Cash: 0.15%
See how much of FIJBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 724 holdings for FIJBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.16%
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 $132.7M 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 -1.04%. The 1-year return is 3.33% and the 5-year return is 0.54%. FIJBX dividend yield stands at 3.16%, paid monthly.

FIJBX 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 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.