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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
$11.96 USD
-0.01 (-0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.67 | 35 |
| 3 months | 0.40 | 31 |
| 6 months | -0.90 | 35 |
| 1 Year | 0.15 | 31 |
| 3 Year | 1.74 | 30 |
| 5 Year | 0.20 | 35 |
| 10 Year | 1.97 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.39 |
| Bear Market (10/07 - 2/09) | -0.96 |
| Bull Market (2/09 - 3/21) | 76.76 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 1.38 |
| 5 Year | 0.57 |
| 10 Year | 2.07 |
| Since Inception | 5.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.47 | 0.05 | NA | NA |
| 2024 | -0.14 | 0.18 | 3.17 | -1.32 |
| 2023 | 2.74 | -0.25 | -3.25 | 7.23 |
| 2022 | -6.39 | -3.27 | -2.99 | 3.69 |
| 2021 | -0.50 | 1.59 | -0.29 | 0.88 |
| 2020 | -0.90 | 2.24 | 1.27 | 1.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.67 | 1.84 | 6.31 | -8.93 | 1.67 | 4.43 | 7.45 | 0.57 | 5.77 | -0.24 | 3.35 |
| % Total Return Rel to Index | -0.12 | 0.91 | -0.07 | -0.41 | 0.15 | -0.76 | -0.10 | -0.70 | 0.32 | -0.49 | 0.05 |
| % Total Return Rel to Peer | 0.76 | -0.37 | 0.67 | 0.29 | 0.09 | 0.56 | 0.54 | -0.26 | 1.13 | 0.18 | 0.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.19 | 0.33 | 0.31 | 0.28 | 0.28 | 0.31 | 0.34 | 0.36 | 0.37 | 0.39 | 0.42 |
| % Yield | 1.57 | 2.57 | 2.58 | 2.28 | 1.98 | 2.22 | 2.47 | 2.74 | 2.71 | 2.95 | 3.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.01 | 0.00 | 0.06 | 0.00 | 0.00 |
| Expense Ratio | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%