Fidelity Advisor California Muni Income Fund Z (FIJBX)
11.92
0.00 (0.00%)
USD |
Oct 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 1.698B | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -33.38M | -1.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income, exempt from federal and California personal income taxes. Under normal market conditions, the Fund will invest at least 80% of its assets in investment-grade municipal securities whose interest is exempt from federal and California personal income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-142.64M
Peer Group Low
359.73M
Peer Group High
1 Year
% Rank:
75
-33.38M
-270.44M
Peer Group Low
2.362B
Peer Group High
3 Months
% Rank:
91
-113.74M
Peer Group Low
897.76M
Peer Group High
3 Years
% Rank:
78
-1.614B
Peer Group Low
2.442B
Peer Group High
6 Months
% Rank:
93
-128.02M
Peer Group Low
1.458B
Peer Group High
5 Years
% Rank:
81
-3.994B
Peer Group Low
2.896B
Peer Group High
YTD
% Rank:
92
-97.92M
Peer Group Low
1.972B
Peer Group High
10 Years
% Rank:
79
-3.956B
Peer Group Low
3.979B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 28, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 101.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UNIVERSITY CALIF REVS CA 5.500 05/15/2040 | 1.56% | 111.69 | -0.05% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 07/01/2035 | 1.17% | 104.18 | 0.13% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 06/01/2036 | 1.16% | 104.45 | 0.98% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 02/01/2031 | 1.07% | 103.04 | 0.26% |
| SOUTHERN CALIF PUB PWR AUTH REV CA 5.000 11/01/2033 | 1.06% | 103.30 | 0.35% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.500 05/01/2051 | 1.00% | 103.30 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA 1.200 12/01/2050 | 0.92% | 95.12 | 0.09% |
| CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV CA 5.000 08/01/2034 | 0.91% | 103.07 | -0.23% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.250 11/01/2054 | 0.90% | 102.61 | -0.33% |
| UNIVERSITY CALIF REVS CA 3.000 05/15/2051 | 0.87% | 69.09 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income, exempt from federal and California personal income taxes. Under normal market conditions, the Fund will invest at least 80% of its assets in investment-grade municipal securities whose interest is exempt from federal and California personal income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-27-26) | 3.23% |
| 30-Day SEC Yield (9-30-26) | 4.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 730 |
| Bond | |
| Yield to Maturity (8-31-26) | 4.05% |
| Effective Duration | 7.77 |
| Average Coupon | 4.65% |
| Calculated Average Quality | 2.445 |
| Effective Maturity | 12.35 |
| Nominal Maturity | 15.32 |
| Number of Bond Holdings | 729 |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FIJBX", "name") |
| Broad Asset Class: =YCI("M:FIJBX", "broad_asset_class") |
| Broad Category: =YCI("M:FIJBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FIJBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |