ETF · holdings as filed 2026-05-31
What's inside FCMAX?
Fidelity California Municipal Income Fund
- Holdings
- 724
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.76%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 2.26% | |
| 2 | C  | CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF | 1.36% | |
| 3 | C  | CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D | 1.02% | |
| 4 | C  | CA STNPWR 5 11.01.2033SOUTHERN CA PUB PWR-A | 1.01% | |
| 5 | C  | CA SFOAPT 5.5 05.01.2051SAN FRANCISCO CO-A | 0.95% | |
| 6 | C  | CA CAS 5 09.01.2032CALIFORNIA ST-REF | 0.94% | |
| 7 | C  | CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY | 0.88% | |
| 8 | C  | CA CASDEV 12.01.2050CA INFRASTRUCTURE | 0.86% | |
| 9 | C  | CA CASMED 11.01.2054CALIFORNIA HLTH -B | 0.86% | |
| 10 | C  | CA UNVHGR 3 05.15.2051UNIV OF CALIFORNIA-Q | 0.86% | |
| 11 | C  | CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G | 0.85% | |
| 12 | C  | CA STNPWR 5.25 07.01.2050S CALIFORNIA PUB-1 | 0.83% | |
| 13 | C  | CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D | 0.83% | |
| 14 | C  | CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F | 0.82% | |
| 15 | C  | CA SFOWTR 5.25 11.01.2055SAN FRANCISCO PUB-E | 0.82% | |
| 16 | C  | CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D | 0.78% | |
| 17 | C  | CA SFOAPT 5.5 05.01.2056SAN FRANCISCO CO-A | 0.73% | |
| 18 | C  | CA LOSAPT 5 05.15.2044LOS ANGELES CA DEPT O | 0.71% | |
| 19 | C  | CA CASMED 4 04.01.2049CA HLTH FIN-A-UNREFD | 0.65% | |
| 20 | C  | CA HAYSCD 5.25 08.01.2050HAYWARD USD-A | 0.61% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
1.36%2
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
1.02%3
C
CA STNPWR 5 11.01.2033SOUTHERN CA PUB PWR-A
1.01%4
C
CA SFOAPT 5.5 05.01.2051SAN FRANCISCO CO-A
0.95%5
C
CA CAS 5 09.01.2032CALIFORNIA ST-REF
0.94%6
C
CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY
0.88%7
C
CA CASDEV 12.01.2050CA INFRASTRUCTURE
0.86%8
C
CA CASMED 11.01.2054CALIFORNIA HLTH -B
0.86%9
C
CA UNVHGR 3 05.15.2051UNIV OF CALIFORNIA-Q
0.86%10
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.85%Top holdings — United States
Your 10 largest positions in this country
1
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
1.36%2
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
1.02%3
C
CA STNPWR 5 11.01.2033SOUTHERN CA PUB PWR-A
1.01%4
C
CA SFOAPT 5.5 05.01.2051SAN FRANCISCO CO-A
0.95%5
C
CA CAS 5 09.01.2032CALIFORNIA ST-REF
0.94%6
C
CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY
0.88%7
C
CA CASDEV 12.01.2050CA INFRASTRUCTURE
0.86%8
C
CA CASMED 11.01.2054CALIFORNIA HLTH -B
0.86%9
C
CA UNVHGR 3 05.15.2051UNIV OF CALIFORNIA-Q
0.86%10
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.85%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.