Fidelity Advisor California Muni Inc Z (FIJBX) - Muni California Long fund with $2.11 Billion in assets. The fund allocates 12.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is SAN FRAN ARPT 5% 5/1/46@ at 1.29% of total assets. This is followed by CA ST 5% 9/1/2034 (1.10%) and UNIV CAL REV 3% 5/15/51 (0.90%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SAN FRAN ARPT 5% 5/1/46@ | 1.29% | - | - |
| CA ST 5% 9/1/2034 | 1.10% | - | - |
| UNIV CAL REV 3% 5/15/51 | 0.90% | - | - |
| CALIFORNIA HLTH 5% MT | 0.90% | - | - |
| BATA CA 2% MT | 0.93% | - | - |
| CALIFORNIA INFR 1.2% MT | 0.90% | - | - |
| LA CA AIRPT 5% 5/15/2044@ | 0.89% | - | - |
| CALIFORNIA HLTH 4% 4/1/2049 | 0.87% | - | - |
| Fidelity Municipal Cash Central Fund | 2.37% | - | - |
| CA ST 5% 4/1/2032 | 1.89% | - | - |
| CALIFO ST 5% 9/1/2032 | 0.98% | - | - |
| UNIV CAL REV 5% 5/15/2032 | 0.98% | - | - |
| CALIFORNIA CMY 5% MT | 0.87% | - | - |
| LA DWAP CA WTR 5% 1/1/2030 | 1.42% | - | - |
| SAN FRANCISCO W 5.25% 11/1/2055 | 0.88% | - | - |
| CALIFORNIA CMY 5% 11/1/2033 | 0.87% | - | - |
| SOUTHERN CFA 5.25% 7/1/2050 | 0.86% | - | - |
| CENTRALVALLEY 5% 8/1/2034 | 0.92% | - | - |
| CA CHOICE (CIBC) 5% 2/1/31 | 1.06% | - | - |
| SOUTHERN CA PUB 5% 11/1/2033 | 1.05% | - | - |
| SAN FRAN ARPT 5.50% 5/1/2051 @ | 1.00% | - | - |