FIJBX Mutual Fund

FIJBX Mutual Fund

NAV$12.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$134M
Expense Ratio
0.40%
Dividend Yield (Current)
2.94%
Holdings
729
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-1.82%
1 Year-1.47%
3 Year+3.93%
5 Year-0.01%
10 Year+2.08%

Asset Allocation

Bonds: 99.96%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-University Of California 5.5 05/15/20401.56%
-California Community Choice Financing Authority 5% 07/01/20351.17%
-California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/20361.16%
-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-011.07%
-Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/20331.06%
Top 10 Concentration: 10.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
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 $134.5M in net assets. FIJBX expense ratio is 0.40%, holding 729 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2018-10-02.

FIJBX performance shows a YTD return of -1.82%. The 1-year return is -1.47% and the 5-year return is -0.01%. FIJBX dividend yield stands at 2.94%, paid monthly.

FIJBX top holdings include University Of California 5.5 05/15/2040 (1.6%), 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 (1.2%), 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.