Fidelity CA Municipal Money Market Fund (FABXX)
1.00
0.00 (0.00%)
USD |
Jan 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 6.263B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 633.94M | 2.08% | Upgrade | Upgrade |
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:
19
-2.666M
Peer Group Low
325.17M
Peer Group High
1 Year
% Rank:
10
633.94M
-83.95M
Peer Group Low
633.94M
Peer Group High
3 Months
% Rank:
19
-52.21M
Peer Group Low
582.35M
Peer Group High
3 Years
% Rank:
10
-801.35M
Peer Group Low
1.783B
Peer Group High
6 Months
% Rank:
10
-41.32M
Peer Group Low
457.82M
Peer Group High
5 Years
% Rank:
19
-965.18M
Peer Group Low
5.040B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
10
-1.375B
Peer Group Low
3.951B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 08, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 18.63% |
| Stock | 0.00% |
| Bond | 81.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIDELITY MUNICIPAL CASH CENTRAL FUND
|
12.67% | -- | -- |
| CALIFORNIA ST CA 05/01/2050 | 2.24% | -- | -- |
| SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV CA 2.900 06/01/2057 | 2.16% | -- | -- |
| LOS ANGELES CNTY CALIF CA 5.000 06/30/2026 | 1.98% | -- | -- |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 2.100 04/01/2059 | 1.69% | -- | -- |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 2.600 04/01/2059 | 1.57% | -- | -- |
| UNIVERSITY CALIF REVS CA 05/15/2048 | 1.51% | -- | -- |
| TENDER OPT BD TR RCPTS / CTFS VAR STS NY 03/01/2042 | 1.48% | -- | -- |
| 07/01/2057 | 1.32% | -- | -- |
| CALIFORNIA ST CA 2.250 05/01/2040 | 1.12% | -- | -- |
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 (1-7-26) | 2.10% |
| 30-Day SEC Yield (11-30-24) | 2.34% |
| 7-Day SEC Yield (12-31-25) | 2.39% |
| Number of Holdings | 416 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 393 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |