Fidelity California AMT Tax-Free MM I (FSBXX)
1.00
0.00 (0.00%)
USD |
Aug 12 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.20% | 2.468B | 0.20% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 328.95M | 0.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks as high a level of current income, exempt from federal income tax and California state personal income tax, as is consistent with the preservation of capital. The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal and California personal income taxes. It invests up to 20% of assets in municipal securities whose interest is subject to California personal income tax. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | FSPXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Tax-Free |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Single State |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 15.30 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
11
328.95M
-2.557B
Category Low
3.018B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of July 31, 2022
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Revere Str Tr
|
10.03% | -- | -- |
|
RIB FLOATER TR VARIOUS STS
|
3.53% | -- | -- |
|
DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR
|
2.01% | -- | -- |
|
SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV
|
1.66% | -- | -- |
|
California Edl Facs Auth
|
1.61% | -- | -- |
|
TENDER OPT BD TR RCPTS / CTFS VAR STS
|
1.61% | -- | -- |
|
CALIFORNIA ST
|
1.44% | -- | -- |
|
TENDER OPT BD TR RCPTS / CTFS VAR STS
|
1.31% | -- | -- |
|
TENDER OPT BD TR RCPTS / CTFS VAR STS
|
1.12% | -- | -- |
|
TENDER OPT BD TR RCPTS / CTFS VAR STS
|
1.11% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks as high a level of current income, exempt from federal income tax and California state personal income tax, as is consistent with the preservation of capital. The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal and California personal income taxes. It invests up to 20% of assets in municipal securities whose interest is subject to California personal income tax. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | FSPXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Tax-Free |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Single State |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 15.30 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 4/18/2007 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 4/29/2021 |
| Share Classes | |
| FSPXX | No Load |
| FSSXX | S |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |