Sector Allocation - FCMQX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FCMQX:NASDAQ
Fidelity Advisor California Municipal Income Fund Institutional Class – FCMQX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.99 | 0.00 (0.00%) | 12.75 - 13.18 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - FCMQX
The investment seeks a high level of current income, exempt from federal and California personal income taxes. The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and California personal income taxes. It potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund allocates assets across different market sectors and maturities.
Growth of $10,000 (10 Years)
| Total Return | 4.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.49% |
| Expense Ratio | 0.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 08/01/2002 |
Trailing Total Returns - FCMQX
as of 04/30/2013
| Timeframe | FCMQX | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | 1.13% | 1.93% | 1.27% |
| 3 Month | 1.23% | 7.18% | 1.09% |
| Year-to-Date | 1.77% | 12.74% | 1.85% |
| 1 Year | 6.35% | 16.89% | 7.30% |
| 3 Year | 6.86% | 12.80% | 7.39% |
| 5 Year | 5.90% | 5.21% | 6.07% |
| 10 Year | 4.83% | 7.88% | 4.67% |
| Since Inception | 4.98% | 10.38% | -- |
Asset Allocation - FCMQX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.00 | 98.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.00 | 98.00 | ||
| Cash | -- | 2.00 | 2.00 | ||
| Total Net Assets | $1.99B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 555 |
Bond Credit Quality - FCMQX
as of 04/30/2013
| AAA | 8.15% | |
|---|---|---|
| AA | 40.87% | |
| A | 36.58% | |
| BBB | 11.05% |
| BB | 0.32% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.03% |
Top Ten Holdings - FCMQX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Various P 5.5% | -- | 1.60% |
| California St Various P 5% | -- | 1.59% |
| California St Various P 6% | -- | 1.30% |
| Sweetwater Calif Un High Sch D Go 5.625% | -- | 0.98% |
| California St Go Bds 6.5% | -- | 0.76% |
| Los Angeles Calif Uni Sch Dist 5% | -- | 0.69% |
| Sonoma Cnty Calif Jr College D Go Bds 5% | -- | 0.68% |
| Golden St Tob Securitization C Enhanc 5% | -- | 0.67% |
| California St Go Bds 5.25% | -- | 0.67% |
| California Health Facs Fing Au Re 5.625% | -- | 0.67% |
Valuation & Growth - FCMQX
as of 04/30/2013
| Valuation | FCMQX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FCMQX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FCMQX, 3 Year Avg
| Pretax Return | 6.86% |
|---|---|
| Tax-adjusted Return | 6.86% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 7.46% |
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