Fidelity CA Municipal Money Market Fund (FABXX)
1.00
0.00 (0.00%)
USD |
Jun 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 6.379B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 525.68M | 1.94% |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income exempt from Federal income tax and California State personal income tax as is consistent with preservation of capital. Invests in municipal money market securities, including shares of a municipal money market fund managed by an affiliate of Fidelity Management & Research. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | California Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-11.39M
Peer Group Low
212.66M
Peer Group High
1 Year
% Rank:
32
525.68M
-446.07M
Peer Group Low
412.91M
Peer Group High
3 Months
% Rank:
10
-30.57M
Peer Group Low
348.46M
Peer Group High
3 Years
% Rank:
10
-1.473B
Peer Group Low
1.699B
Peer Group High
6 Months
% Rank:
10
-151.63M
Peer Group Low
202.23M
Peer Group High
5 Years
% Rank:
19
-670.08M
Peer Group Low
5.129B
Peer Group High
YTD
% Rank:
87
-477.43M
Peer Group Low
37.52M
Peer Group High
10 Years
% Rank:
10
-1.353B
Peer Group Low
3.861B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 24.89% |
| Stock | 0.00% |
| Bond | 75.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Municipal Cash Central Fund
|
7.63% | -- | -- |
| SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV CA 1.100 06/01/2057 | 2.18% | 100.00 | 0.00% |
| LOS ANGELES CNTY CALIF CA 5.000 06/30/2026 | 2.11% | 100.18 | -0.00% |
| 07/01/2057 | 1.57% | -- | -- |
| UNIVERSITY CALIF REVS CA 1.310 05/15/2048 | 1.53% | 100.00 | 0.00% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS NY 03/01/2042 | 1.37% | 100.00 | 0.00% |
| CALIFORNIA ST CA 1.050 05/01/2040 | 1.12% | 100.00 | 0.00% |
| RIVERSIDE CALIF CTFS PARTN CA 0.900 03/01/2037 | 1.03% | 100.00 | 0.00% |
| SANTA CLARA CNTY CALIF FING AUTH LEASE REV CA 1.050 05/15/2035 | 1.03% | 100.00 | 0.00% |
| CALIFORNIA ST CA 1.050 05/01/2050 | 1.03% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income exempt from Federal income tax and California State personal income tax as is consistent with preservation of capital. Invests in municipal money market securities, including shares of a municipal money market fund managed by an affiliate of Fidelity Management & Research. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | California Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-2-26) | 1.94% |
| 30-Day SEC Yield (11-30-24) | 2.34% |
| 7-Day SEC Yield (5-31-26) | 1.41% |
| Number of Holdings | 468 |
| Bond | |
| Yield to Maturity (4-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 408 |
As of April 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |