Fidelity CA Municipal Money Market Fund (FABXX)
1.00
0.00 (0.00%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 5.811B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 883.43M | 2.45% | 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 | Money Market |
| 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:
41
-36.12M
Peer Group Low
351.04M
Peer Group High
1 Year
% Rank:
12
883.43M
-163.47M
Peer Group Low
883.43M
Peer Group High
3 Months
% Rank:
19
-29.79M
Peer Group Low
178.79M
Peer Group High
3 Years
% Rank:
24
-510.32M
Peer Group Low
4.405B
Peer Group High
6 Months
% Rank:
10
-61.71M
Peer Group Low
373.66M
Peer Group High
5 Years
% Rank:
24
-1.908B
Peer Group Low
3.275B
Peer Group High
YTD
% Rank:
19
-32.44M
Peer Group Low
252.54M
Peer Group High
10 Years
% Rank:
12
-1.255B
Peer Group Low
3.519B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 22, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.88% |
| Stock | 0.00% |
| Bond | 83.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Municipal Cash Central Fund
|
13.65% | -- | -- |
|
Housing Authority of City of San Diego 1.3% 01-JUN-2057
|
2.49% | -- | -- |
|
California, State of 1% 01-MAY-2040
|
2.18% | -- | -- |
|
Los Angeles, County of 5% 30-JUN-2025
|
2.17% | -- | -- |
|
California, State of .7% 01-MAY-2050
|
1.79% | -- | -- |
|
Tender Option Bond Trust Receipts 01-MAR-2042
|
1.57% | -- | -- |
|
Regents of The University of California 1.17% 15-MAY-2048
|
1.54% | -- | -- |
|
01-JUL-2057
|
1.40% | -- | -- |
|
University of California Los Angeles 2.3% 15-MAY-2048
|
1.28% | -- | -- |
|
California, State of 5% 01-NOV-2025
|
1.28% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 | Money Market |
| 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 (6-20-25) | 2.45% |
| 30-Day SEC Yield (11-30-24) | 2.34% |
| 7-Day SEC Yield (5-31-25) | 1.85% |
| Bond | |
| Yield to Maturity (4-30-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |