Summary
Fidelity California Municipal Income is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 729. The ten largest make up 11% of the fund.
- Positions
- 729
- Dividend yield
- 2.95%
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -3.3%
- This year
- -5.2%
- 1 year
- -5.6%
- 3 years
- +3.4%
- 5 years
- -12%
- 10 years
- -11%
What is inside?
Widely spread- 1 University CA Revs Series 2025 CD, 5.5% 5/15/2040 1.6%
- 2 California Community Choice Financing Authority Series 2026E, 5% 7/1/2035 (Alphabet Inc Guaranteed) 1.2%
- 3 California Community Choice Financing Authority Series 2026F, 5% 6/1/2036 (New York Life Insurance C 1.2%
- 4 California Community Choice Financing Authority Series 2026D, 5% 2/1/2031 (Canadian Imperial Bank of 1.1%
- 5 Southern CA Pub Pwr Auth Series 2026A, 5% 11/1/2033 (Pacific Life Insurance Co Guaranteed) 1.1%
- 6 San Francisco CA City & County Airports Commission International Airport Revenue Series 2026 A, 5.5% 1.0%
- 7 California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% 0.9%
- 8 Central Valley Energy Authority Series 2026, 5% 8/1/2034 (Goldman Sachs Group Inc/The Guaranteed) 0.9%
- 9 California Community Choice Financing Authority 5.25% tender 11/1/2054 (Goldman Sachs Group Inc/The 0.9%
- 10 University CA Revs 3% 5/15/2051 0.9%
Positions in the fund: 729. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -1.2%
- Deepest drop
- -16%
- Yearly volatility
- 3.6%
Average yearly decline over the last ten years: 1.2%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.95%
- Payments a year
- 13
- Last payment
- $0.03
Over the last 12 months it paid $0.35 per share, which is 2.95% of today's price. The last payment was $0.03 on Sep 30, 2026.