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Nasdaq - Delayed Quote USD
Fidelity Advisor California Muni Inc M (FCMTX)
12.24
+0.05
+(0.41%)
At close: April 4 at 8:00:41 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.63% |
| Stocks | 0.00% |
| Bonds | 99.37% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 4.00% |
| AA | 59.52% |
| A | 24.27% |
| BBB | 8.38% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 3.83% |
Equity Holdings
| Average | FCMTX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FCMTX | Category Average |
|---|---|---|
| Maturity | 9.84 | 9.91 |
| Duration | 4.49 | 6.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.49% |
| 5y Average Return | 1.49% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni California Long |
| Fund Family | Fidelity Investments |
| Net Assets | 1.62B |
| YTD Return | -0.51% |
| Yield | 2.62% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2002 |
Fund Summary
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and California personal income taxes. It potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund allocates assets across different market sectors and maturities.
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