Fidelity Advisor California Municipal Income Fund Cl A: (MF: FCMAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:15 PM ET
$12.51 USD
0.00 (NA)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.38 | 11 |
| 3 months | 1.58 | 31 |
| 6 months | 4.95 | 21 |
| 1 Year | 4.38 | 11 |
| 3 Year | 4.00 | 33 |
| 5 Year | 0.72 | 44 |
| 10 Year | 2.03 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.02 |
| Bear Market (10/07 - 2/09) | -1.22 |
| Bull Market (2/09 - 3/21) | 79.40 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 0.36 |
| 5 Year | -0.06 |
| 10 Year | 1.63 |
| Since Inception | 5.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.53 | -0.01 | 3.31 | 1.58 |
| 2024 | -0.20 | 0.12 | 3.11 | -1.37 |
| 2023 | 2.69 | -0.31 | -3.31 | 7.17 |
| 2022 | -6.46 | -3.33 | -3.05 | 3.62 |
| 2021 | -0.56 | 1.53 | -0.35 | 0.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.38 | 1.61 | 6.07 | -9.16 | 1.42 | 4.56 | 7.20 | 0.33 | 5.51 | -0.56 |
| % Total Return Rel to Index | 0.12 | 0.67 | -0.32 | -0.64 | -0.09 | -0.63 | -0.36 | -0.95 | 0.06 | -0.81 |
| % Total Return Rel to Peer | 1.08 | -0.60 | 0.42 | 0.06 | -0.15 | 0.69 | 0.28 | -0.51 | 0.86 | -0.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.32 | 0.30 | 0.28 | 0.25 | 0.24 | 0.33 | 0.31 | 0.33 | 0.34 | 0.36 |
| % Yield | 2.50 | 2.39 | 2.50 | 2.08 | 1.78 | 2.37 | 2.28 | 2.56 | 2.53 | 2.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.01 | 0.00 | 0.06 | 0.00 |
| Expense Ratio | 0.76 | 0.78 | 0.79 | 0.78 | 0.78 | 0.79 | 0.79 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%
