FIJBX Mutual Fund

NAV$12.09

AUM$134M

TER0.40%

Holdings729

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FIJBX Mutual Fund

NAV$12.09

Fidelity Advisor California Municipal Income fund class Z

AUM$134M

TER0.40%

Holdings729

See how much of FIJBX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 692 holdings · as of Aug 31, 2026

FIJBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	University Of California	1.56%	1.6%	$28.65M	-	-
2	Debt	California Community Choice Financing Authority	1.17%	2.7%	$21.44M	-	-
3	Debt	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	1.16%	3.9%	$21.37M	-	-
4	—	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	1.07%	5.0%	$19.70M	-	-
5	—	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	1.06%	6.0%	$19.45M	-	-
6	Debt	San Fran Arpt	0.99%	7.0%	$18.31M	-	-
7	—	California Infrastructure and Econnomic Dev Bk RevFinancials · Diversified Financial Services	0.92%	7.9%	$16.99M	Financials	Diversified Financial Services
8	—	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	0.91%	8.8%	$16.66M	-	-
9	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services	0.90%	9.7%	$16.60M	Financials	Diversified Financial Services
10	Debt	University Of CaliforniaConsumer Disc. · Diversified Consumer Services	0.87%	10.6%	$16.00M	Consumer Disc.	Diversified Consumer Services
11	Debt	City Of San Francisco Ca Public Utilities Commission Water RevenueUtilities · Multi-Utilities	0.86%	11.5%	$15.78M	Utilities	Multi-Utilities
12	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.86%	12.3%	$15.83M	-	-
13	Debt	Southern California Public Power AuthorityUtilities · Electric Utilities	0.85%	13.2%	$15.72M	Utilities	Electric Utilities
14	—	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	0.85%	14.0%	$15.69M	-	-
15	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.82%	14.8%	$15.15M	Financials	Diversified Financial Services
16	Debt	San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5	0.77%	15.6%	$14.11M	-	-
17	Debt	Los Angeles Dept Arpts Rev 19F	0.75%	16.4%	$13.84M	-	-
18	—	California Mun Fin Auth Bds 2019 A	0.74%	17.1%	$13.69M	-	-
19	Debt	California Health Facilities Financing AuthorityHealth Care · Healthcare Services	0.68%	17.8%	$12.53M	Health Care	Healthcare Services
20	Debt	Hayward Unified School District	0.64%	18.4%	$11.69M	-	-
21	—	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	0.64%	19.1%	$11.69M	-	-
22	—	California Community Choice Fi 5.0000% Mat 02/01/2055Financials · Diversified Financial Services	0.62%	19.7%	$11.33M	Financials	Diversified Financial Services
23	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.62%	20.3%	$11.37M	Financials	Diversified Financial Services
24	Debt	University Of CaliforniaFinancials · Banks	0.61%	20.9%	$11.16M	Financials	Banks
25	—	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	0.61%	21.5%	$11.15M	-	-
26	—	California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065	0.61%	22.1%	$11.25M	-	-
27	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	0.59%	22.7%	$10.84M	-	-
28	Debt	San Mateo Joint Powers Financing AuthorityFinancials · Diversified Financial Services	0.57%	23.3%	$10.41M	Financials	Diversified Financial Services
29	—	California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services	0.57%	23.9%	$10.54M	Financials	Diversified Financial Services
30	Debt	Ca Mun Fin Aut	0.56%	24.4%	$10.30M	-	-
31	—	San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb	0.56%	25.0%	$10.33M	-	-
32	—	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	0.56%	25.5%	$10.27M	-	-
33	—	Centrl Vly CaUtilities · Power & Renewables	0.55%	26.1%	$10.06M	Utilities	Power & Renewables
34	—	City Of Los Angeles Department Losapt 05/43 Fixed 5	0.55%	26.6%	$10.12M	-	-
35	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.53%	27.2%	$9.74M	-	-
36	Debt	La Ca Airpt	0.52%	27.7%	$9.64M	-	-
37	—	California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35	0.51%	28.2%	$9.46M	-	-
38	Debt	California (State Of) Statewide Communities Development Authority (Methodist Hospital Of Southern California), Series 2018, Rb	0.51%	28.7%	$9.41M	-	-
39	Debt	Mountain Vie	0.48%	29.2%	$8.79M	-	-
40	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.46%	29.7%	$8.44M	Financials	Diversified Financial Services
41	—	Los Angeles Mfh- 3.6 7/39	0.46%	30.1%	$8.45M	-	-
42	Debt	University Of California, General Revenue Bonds, Series 2025Cb	0.45%	30.6%	$8.28M	-	-
43	Debt	Rio Hondo Community College District/CaConsumer Disc. · Diversified Consumer Services	0.44%	31.0%	$8.15M	Consumer Disc.	Diversified Consumer Services
44	Debt	California Health Facilities Financing Authority	0.43%	31.4%	$7.91M	-	-
45	Debt	California Infrastructure & Economic Development Bank 5 08/01/2049Financials · Banks	0.42%	31.9%	$7.78M	Financials	Banks
46	Debt	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1Financials · Diversified Financial Services	0.42%	32.3%	$7.69M	Financials	Diversified Financial Services
47	Debt	California Municipal Finance AuthorityFinancials · Diversified Financial Services	0.42%	32.7%	$7.65M	Financials	Diversified Financial Services
48	Debt	State Of CaliforniaFinancials · Banks	0.42%	33.1%	$7.79M	Financials	Banks
49	—	California Stwd Cmntys Dev Aut Casgen 06/51 Fixed 5	0.42%	33.5%	$7.79M	-	-
50	—	Sacramento County Ca Airport Revenue	0.42%	34.0%	$7.66M	-	-
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FIJBX Mutual Fund All Holdings

FIJBX holdings total 729 positions. The top 10 holdings account for 10.6% of the fund, led by University Of California 5.5 05/15/2040 at 1.6%, California Community Choice Financing Authority 5% 07/01/2035 at 1.2%, California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 at 1.2%.

FIJBX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 16.4%.

FIJBX sectors provide a detailed breakdown. FIJBX overlap shows how holdings compare to other funds in your portfolio.