FSPXX Mutual Fund

FSPXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.30%
Dividend Yield (Current)
1.87%
Holdings
414
Inception Date
Nov 27, 1989
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.70%
1 Year+1.64%
3 Year+2.49%
5 Year+1.98%
10 Year+1.32%

Asset Allocation

Bonds: 89.53%
Cash: 10.47%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund10.46%
-California Go 2.950000%3.06%
-San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a2.01%
-San Francisco Ca Mshg Mariposa Apts 2024-Miz9199 E-Bam(Mz)/Mz D11.44%
-San Francisco City & County Airport Comm-San Francisco International Airport 2.300000%1.36%
Top 10 Concentration: 23.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FSPXX Mutual Fund Overview

FSPXX Mutual Fund (Fidelity California Municipal Money Market Fund) is managed by Fidelity Investments (US) with $2.09B in net assets. FSPXX expense ratio is 0.30%, holding 414 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1989-11-27.

FSPXX performance shows a YTD return of 0.70%. The 1-year return is 1.64% and the 5-year return is 1.98%. FSPXX dividend yield stands at 1.87%, paid monthly.

FSPXX top holdings include Fidelity Municipal Cash Central Fund (10.5%), California Go 2.950000% (3.1%), San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a (2.0%), San Francisco Ca Mshg Mariposa Apts 2024-Miz9199 E-Bam(Mz)/Mz D1 (1.4%), San Francisco City & County Airport Comm-San Francisco International Airport 2.300000% (1.4%). Go to all FSPXX holdings, FSPXX sectors, or FSPXX dividends.

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