Sector Allocation - FCSTX
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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FCSTX:NASDAQ
Fidelity California Short Intermediate Tax-Free Bond Fund – FCSTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.78 | -0.01 (-0.09%) | 10.78 - 10.88 | 0.0 |
Market data as of 6:25PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - FCSTX
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 debt securities whose interest is exempt from federal and California personal income taxes. Potentially it invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund normally maintains a dollar-weighted average maturity between two and five years. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.12% |
| Expense Ratio | 0.48% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 7 Years |
| Fund Inception | 10/25/2005 |
Trailing Total Returns - FCSTX
as of 04/30/2013
| Timeframe | FCSTX | S&P 500 | Muni Single State Short |
|---|---|---|---|
| 1 Month | 0.46% | 1.93% | 0.48% |
| 3 Month | 0.62% | 7.18% | 0.66% |
| Year-to-Date | 0.90% | 12.74% | 0.91% |
| 1 Year | 2.19% | 16.89% | 2.47% |
| 3 Year | 3.02% | 12.80% | 3.14% |
| 5 Year | 3.79% | 5.21% | 3.59% |
| 10 Year | -- | 7.88% | 3.20% |
| Since Inception | 3.88% | 10.38% | -- |
Asset Allocation - FCSTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 79.19 | 79.19 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 79.19 | 79.19 | ||
| Cash | -- | 20.81 | 20.81 | ||
| Total Net Assets | $790.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 310 |
Bond Credit Quality - FCSTX
as of 04/30/2013
| AAA | 14.25% | |
|---|---|---|
| AA | 37.14% | |
| A | 34.81% | |
| BBB | 7.38% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 6.42% |
Top Ten Holdings - FCSTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Var Purp 5.25% | -- | 2.04% |
| California St Dept Wtr Res Cen Wtr Sy 5% | -- | 2.00% |
| San Francisco Calif City & Cnt Go Bds 5% | -- | 1.66% |
| California St Econ Recover Economic 5% | -- | 1.17% |
| Golden St Tob Securitization C Asse 5.5% | -- | 0.99% |
| California St Var Purp 5% | -- | 0.98% |
| Contra Costa Calif Transn Auth | -- | 0.92% |
| Sacramento Calif Mun Util Dist 5% | -- | 0.88% |
| Los Angeles Calif Uni Sch Dist 5% | -- | 0.86% |
| California Statewide Cmntys De Rev Bds | -- | 0.85% |
Valuation & Growth - FCSTX
as of 04/30/2013
| Valuation | FCSTX | 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 - FCSTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FCSTX, 3 Year Avg
| Pretax Return | 3.02% |
|---|---|
| Tax-adjusted Return | 3.00% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 3.66% |
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