Fidelity California Municipal Income Fund is a registered fund series of Fidelity California Municipal Trust (series S000005447). Net assets $1.9B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $44.3M | 236.65% |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | — | $26.6M | 141.87% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | — | $19.9M | 106.29% |
| SOUTHERN CA PUB PWR AUTH | — | $19.7M | 105.31% |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | — | $18.6M | 99.59% |
| CALIFORNIA ST | — | $18.4M | 98.09% |
| CENTRAL VALLEY ENERGY AUTHORITY | — | $17.2M | 91.73% |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | — | $16.9M | 90.26% |
| CALIFORNIA HEALTH FACS FNG AUTH REV | — | $16.8M | 89.76% |
| UNIVERSITY CA REVS | — | $16.8M | 89.68% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | — | $16.7M | 89.40% |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV | — | $16.2M | 86.47% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | — | $16.2M | 86.31% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | — | $16.1M | 86.20% |
| SAN FRANCISCO CA PUC WATER | — | $16.1M | 86.11% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.9B |
| 2026-02-28 | $1.9B |
| 2025-11-30 | $1.8B |
| 2025-08-31 | $1.8B |
| 2025-05-31 | $1.8B |
| 2025-02-28 | $1.6B |
| 2024-11-30 | $1.6B |
| 2024-08-31 | $1.6B |