Fidelity CA Municipal Money Market Fund Prem (FSPXX)
1.00
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 5.965B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 236.84M | 2.19% |
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 |
| Equity Style | -- |
| 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:
10
-101.70M
Peer Group Low
171.39M
Peer Group High
1 Year
% Rank:
32
236.84M
-584.49M
Peer Group Low
263.24M
Peer Group High
3 Months
% Rank:
87
-469.81M
Peer Group Low
34.80M
Peer Group High
3 Years
% Rank:
10
-653.44M
Peer Group Low
1.650B
Peer Group High
6 Months
% Rank:
10
-233.84M
Peer Group Low
351.70M
Peer Group High
5 Years
% Rank:
19
-993.83M
Peer Group Low
4.489B
Peer Group High
YTD
% Rank:
87
-794.98M
Peer Group Low
5.057M
Peer Group High
10 Years
% Rank:
10
-1.391B
Peer Group Low
3.658B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 24.15% |
| Stock | 0.00% |
| Bond | 75.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Municipal Cash Central Fund
|
7.68% | -- | -- |
| SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV CA 06/01/2057 | 2.29% | -- | -- |
| LOS ANGELES CNTY CALIF CA 5.000 06/30/2026 | 2.15% | -- | -- |
| CALIFORNIA ST CA 1.350 05/01/2050 | 2.04% | -- | -- |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 1.450 04/01/2059 | 1.68% | -- | -- |
| UNIVERSITY CALIF REVS CA 1.580 05/15/2048 | 1.61% | -- | -- |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 1.200 04/01/2059 | 1.60% | -- | -- |
| TENDER OPT BD TR RCPTS / CTFS VAR STS NY 03/01/2042 | 1.58% | -- | -- |
|
Airport Commission of The City and County of San Francisco 2.66% 13-MAR-2026
|
1.50% | -- | -- |
|
University of California CP
|
1.49% | -- | -- |
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 | 25000.00 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 |
| Equity Style | -- |
| 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 (2-27-26) | 2.18% |
| 30-Day SEC Yield (11-30-24) | 2.46% |
| 7-Day SEC Yield (12-31-25) | 2.50% |
| Number of Holdings | 416 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 369 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |