Fidelity Advisor CA Municipal Inc I (FCMQX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
California St Various P 5.5% 5.5 2033-11-01 $29,440,000 1.92
Foothill / Eastern Transn Corr Rev Bd 5% 5 2035-01-01 $24,070,000 1.15
Sweetwater Calif Un High Sch D Go 5.625% 5.62 2047-08-01 $16,900,000 1.12
California Statewide Cmntys De Rev Bd 5% 5 2013-06-15 $14,500,000 1.02
California St Go Bds 6.5% 6.5 2033-04-01 $11,650,000 0.83
Sonoma Cnty Calif Jr College D Go Bds 5% 5 2026-08-01 $11,845,000 0.79
Port Oakland Calif Rev Inter Lie 5% 5 2014-11-01 $10,910,000 0.76
Los Angeles Calif Hbr Dept Rev Rev 7.6% 7.6 2018-10-01 $9,820,000 0.76
Riverside Cnty Calif Asset Lea Leas 6.5% 6.5 2012-06-01 $10,805,000 0.72
San Bernardino Cnty Calif Ctfs Co 6.875% 6.88 2024-08-01 $8,300,000 0.7
Los Angeles Calif Cmnty Colleg Go Bds 6% 6 2033-08-01 $10,000,000 0.7
California St Pub Wks Brd Leas Leas 5.5% 5.5 2017-06-01 $9,980,000 0.69
Los Angeles Calif Wastewtr Sys Rev 5.75% 5.75 2034-06-01 $10,000,000 0.69
Univ Calif Revs Rev Bds 5.75% 5.75 2034-05-15 $9,900,000 0.68
San Bernardino Cnty Calif Ctfs Ref 5.5% 5.5 2022-08-01 $10,000,000 0.67
Golden St Tob Securitization C Enhanc 5% 5 2045-06-01 $12,125,000 0.64
California Pollutn Ctl Fing Au Re 5.125% 5.12 2031-07-01 $9,000,000 0.63
San Jose Calif Arpt Rev Rev Bds 5% 5 2024-03-01 $9,690,000 0.61
California St Pub Wks Brd Leas Dept 5.5% 5.5 2015-06-01 $8,775,000 0.61
California St Various P 6% 6 2033-03-01 $8,550,000 0.58
Anaheim Calif Pub Fing Auth 4.5% 4.5 2032-10-01 $10,000,000 0.58
California Edl Facs Auth 5.25% 5.25 2026-09-01 $7,910,000 0.57
California Statewide Cmntys De Rev 5.75% 5.75 2047-07-01 $9,000,000 0.55
San Jose Calif Arpt Rev Rev Bds 5% 5 2037-03-01 $10,000,000 0.54
California St G O Bds 5.5% 5.5 2029-08-01 $7,790,000 0.52