FSPXX Mutual Fund

NAV$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.1B
Expense Ratio
0.30%
Dividend Yield (Current)
1.86%
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+0.54%
1 Year+1.64%
3 Year+2.37%
5 Year+1.81%

Asset Allocation

Bonds: 85.41%
Cash: 14.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund14.39%
-San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a2.23%
-Los Angeles Cnty Ca Los 06/26 Fixed 51.95%
-Bay Area Toll Auth 3.04% 2059-04-011.75%
-California Gen. Oblig., 0.90% Series 2005 A2-1, Loc Sumitomo Mitsui Banking Corp. Vrdn1.59%
Top 10 Concentration: 28.29%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 0.54%. The 1-year return is 1.64% and the 5-year return is 1.81%. FSPXX dividend yield stands at 1.86%, paid monthly.

FSPXX top holdings include Fidelity Municipal Cash Central Fund (14.4%), San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a (2.2%), Los Angeles Cnty Ca Los 06/26 Fixed 5 (1.9%), Bay Area Toll Auth 3.04% 2059-04-01 (1.8%), California Gen. Oblig., 0.90% Series 2005 A2-1, Loc Sumitomo Mitsui Banking Corp. Vrdn (1.6%). View all FSPXX holdings, sector breakdown, or dividend history.

FSPXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.