Fidelity Advisor® California Muni Inc I (FCMQX)
11.92
+0.02
(+0.17%)
USD |
Jun 24 2022
FCMQX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | CALIFORNIA MUN FIN AUTH REV 0.26% | 1.45% | -- | -- |
| -- | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.30% | -- | -- |
| -- | LOS ANGELES CALIF DEPT WTR & PWR REV 0.23% | 1.15% | -- | -- |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2% | 0.86% | -- | -- |
| -- | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.85% | -- | -- |
| -- | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.82% | -- | -- |
| -- | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.80% | -- | -- |
| -- | PALOMAR HEALTH CALIF REV 5% | 0.76% | -- | -- |
| -- | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.73% | -- | -- |
| -- | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.72% | -- | -- |
| -- | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5% | 0.66% | -- | -- |
| -- | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | 0.65% | -- | -- |
| -- | MIZUHO FLOATER / RESIDUAL TR VAR STS 0.69% | 0.63% | -- | -- |
| -- | LONG BEACH CALIF HBR REV 5% | 0.60% | -- | -- |
| -- | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.59% | -- | -- |
| -- | SAN JOSE CALIF ARPT REV 5% | 0.59% | -- | -- |
| -- | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.59% | -- | -- |
| -- | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.58% | -- | -- |
| -- | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4% | 0.57% | -- | -- |
| -- | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.55% | -- | -- |
| -- | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.53% | -- | -- |
| -- | POWAY CALIF UNI SCH DIST 0% | 0.50% | -- | -- |
| -- | SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 0.65% | 0.50% | -- | -- |
| -- | CHAFFEY CALIF UN HIGH SCH DIST 5.25% | 0.50% | -- | -- |
| -- | SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5% | 0.48% | -- | -- |
As of April 30, 2022