# Fidelity California Municipal Income Fund

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.

## Profile

- Series ID: S000005447
- Registrant: Fidelity California Municipal Trust
- LEI: 80THHSISENINCWS7L232
- Net assets: $1.9B
- Total assets: $2.0B
- As of: 2026-05-31

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A204) | — | $44.3M | 236.65% |
| [LOS ANGELES CA DEP WTR and PWR WTRWKS REV](https://search.stillhousedata.com/security/544525Y93) | — | $26.6M | 141.87% |
| [CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV](https://search.stillhousedata.com/security/13013JHN9) | — | $19.9M | 106.29% |
| [SOUTHERN CA PUB PWR AUTH](https://search.stillhousedata.com/security/84247PPF2) | — | $19.7M | 105.31% |
| [SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE](https://search.stillhousedata.com/security/79766DZQ5) | — | $18.6M | 99.59% |
| [CALIFORNIA ST](https://search.stillhousedata.com/security/13063EBB1) | — | $18.4M | 98.09% |
| [CENTRAL VALLEY ENERGY AUTHORITY](https://search.stillhousedata.com/security/15569DAG7) | — | $17.2M | 91.73% |
| [CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV](https://search.stillhousedata.com/security/13034AN30) | — | $16.9M | 90.26% |
| [CALIFORNIA HEALTH FACS FNG AUTH REV](https://search.stillhousedata.com/security/13032UP93) | — | $16.8M | 89.76% |
| [UNIVERSITY CA REVS](https://search.stillhousedata.com/security/91412HKU6) | — | $16.8M | 89.68% |
| [CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV](https://search.stillhousedata.com/security/13013JDG8) | — | $16.7M | 89.40% |
| [SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV](https://search.stillhousedata.com/security/842469DJ4) | — | $16.2M | 86.47% |
| [CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV](https://search.stillhousedata.com/security/13013JFD3) | — | $16.2M | 86.31% |
| [CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV](https://search.stillhousedata.com/security/13013JHH2) | — | $16.1M | 86.20% |
| [SAN FRANCISCO CA PUC WATER](https://search.stillhousedata.com/security/79771FLL9) | — | $16.1M | 86.11% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity California Municipal Trust](https://search.stillhousedata.com/registrant/718891)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005447.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.