Fidelity CA Municipal Money Market Fund (FABXX)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 6.081B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 586.07M | 2.12% | 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 |
| 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
-2.745M
Peer Group Low
190.40M
Peer Group High
1 Year
% Rank:
10
586.07M
-120.16M
Peer Group Low
586.07M
Peer Group High
3 Months
% Rank:
10
-40.52M
Peer Group Low
493.33M
Peer Group High
3 Years
% Rank:
10
-796.81M
Peer Group Low
1.669B
Peer Group High
6 Months
% Rank:
32
-294.44M
Peer Group Low
235.62M
Peer Group High
5 Years
% Rank:
19
-1.220B
Peer Group Low
4.571B
Peer Group High
YTD
% Rank:
10
-85.59M
Peer Group Low
462.91M
Peer Group High
10 Years
% Rank:
10
-1.326B
Peer Group Low
3.770B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.44% |
| Stock | 0.00% |
| Bond | 85.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Municipal Cash Central Fund
|
11.47% | -- | -- |
| SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV CA 2.400 06/01/2057 | 2.28% | -- | -- |
| LOS ANGELES CNTY CALIF CA 5.000 06/30/2026 | 2.06% | -- | -- |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 1.590 04/01/2059 | 1.79% | -- | -- |
| TENDER OPT BD TR RCPTS / CTFS VAR STS NY 03/01/2042 | 1.57% | -- | -- |
| 07/01/2057 | 1.40% | -- | -- |
| UNIVERSITY CALIF REVS CA 2.650 05/15/2048 | 1.32% | -- | -- |
| CALIFORNIA ST CA 11/01/2025 (Matured) | 1.27% | 100.00 | 0.00% |
| CALIFORNIA ST CA 1.300 05/01/2040 | 1.19% | -- | -- |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 2.100 04/01/2059 | 1.14% | -- | -- |
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 |
| 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 (12-4-25) | 2.12% |
| 30-Day SEC Yield (11-30-24) | 2.34% |
| 7-Day SEC Yield (11-30-25) | 2.11% |
| Number of Holdings | 426 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 414 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |