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Fidelity Advisor California Municipal Income Fund: Class I: (MF: FCMQX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$11.96 USD
-0.01 (-0.08%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
Incepted in July 1984 and managed by the Fidelity Group, the objective of this fund is to seek a high level of current income, exempt from federal and California personal income taxes. The fund normally invests at least 80% of its assets in investment-grade municipal securities whose interest is exempt from federal and California personal income taxes. It potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund offers dividends monthly and capital gains are distributed in the month of April and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor CA Muni Inc I | FCMQX | NA | NA | 0.00 | 0.00 | 0.52 | 0.53 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity CA Muni Income | FCTFX | 11.95 | 7/31/1984 | 2.95 | 0.33 | 1.84 | 0.30 |
| Fidelity Adv CA Muni Inc C | FCMKX | 11.94 | 7/6/1984 | 1.86 | -0.81 | 0.77 | -0.76 |
| Fidelity Adv CA Muni Inc T | FCMTX | 12.00 | 7/9/1984 | 2.70 | 0.01 | 1.57 | 0.05 |
| Fidelity Adv CA Muni Inc I | FCMQX | 11.96 | 7/9/1984 | 2.85 | 0.15 | 1.74 | 0.20 |
| Fidelity Adv CA Muni Inc A | FCMAX | 11.97 | 7/9/1984 | 2.61 | -0.08 | 1.48 | -0.04 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor CA Muni Inc I | FCMQX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |