0001752724-24-011779.txt : 20240124 0001752724-24-011779.hdr.sgml : 20240124 20240124170902 ACCESSION NUMBER: 0001752724-24-011779 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 PERIOD START: 20240228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY CALIFORNIA MUNICIPAL TRUST CENTRAL INDEX KEY: 0000718891 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03725 FILM NUMBER: 24557466 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY CALIFORNIA TAX FREE FUND DATE OF NAME CHANGE: 19900618 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY CALIFORNIA TAX EXEMPT MONEY MARKET TRUST DATE OF NAME 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USD 2171187.40000000 0.436305810425 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2025 13049YAT8 3400000.00000000 PA USD 3450141.50000000 0.693314995859 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CNTY CA PUB WKS N/A LA PUB LEASE RV 5% 12/1/2025 54473EWU4 1500000.00000000 PA USD 1566591.45000000 0.314810666365 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A BATA CA 2.95% SER A 4/1/47 MT 072024UJ9 1875000.00000000 PA USD 1832498.06000000 0.368245298020 Long DBT MUN US N 2 2047-04-01 Variable 0.02950000 N N N N N N LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV N/A LA County Housing 3.75% 12/1/2026 MT 54467WAH5 3000000.00000000 PA USD 3003824.70000000 0.603626462695 Long DBT MUN US N 2 2046-12-01 Variable 0.03750000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2027 13049YAV3 3000000.00000000 PA USD 3121131.00000000 0.627199471773 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 8/15/24 13048T3F8 285000.00000000 PA USD 288331.71000000 0.057941014397 Long DBT MUN US N 2 2024-08-15 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST TOBAC 5% 6/1/2025 38122NYZ9 285000.00000000 PA USD 293509.44000000 0.058981492839 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 4% 11/1/2026 13068XDM8 2905000.00000000 PA USD 2996740.48000000 0.602202870080 Long DBT MUN US N 2 2026-11-01 Fixed 0.04000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A SAC CNTY ARPT 5% 7/1/2025 786107QB1 605000.00000000 PA USD 623681.92000000 0.125330519859 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N 2023-12-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX NPORT-EX 2 QTLY_1534_20231130.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® California Limited Term Tax-Free Bond Fund
November 30, 2023
CSI-NPRT3-0124
1.824280.118
Municipal Bonds - 97.6%
 
  
Principal
Amount (a)
 
Value ($)
 
California - 96.6%
 
  
  
ABC Unified School District Series 2001 C, 0% 8/1/25 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
1,285,000
1,219,535
Acton-Agua Dulce Unified Scd Series 2009, 0% 8/1/32 (Assured Guaranty Muni. Corp. Insured)
 
1,795,000
1,330,166
Azusa Unified School District Series 2002, 0% 7/1/26 (Assured Guaranty Muni. Corp. Insured)
 
1,125,000
1,022,609
Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bonds:
  
  
  
 Series 2018 A, 2.625%, tender 4/1/26 (b)
  
7,300,000
7,094,988
 Series 2021 A, 2%, tender 4/1/28 (b)
  
11,900,000
10,931,853
 Series A, 2.95%, tender 4/1/26 (b)
  
1,875,000
1,832,498
 Series B, 2.85%, tender 4/1/25 (b)
  
7,060,000
6,978,050
Bay Area Wtr. Supply & Conservation Agcy. (Cap. Cost Recovery Prepayment Prog.) Series 2023 A:
  
  
  
 5% 10/1/26
 
1,000,000
1,065,940
 5% 10/1/27
 
1,000,000
1,091,149
 5% 10/1/28
 
1,000,000
1,114,223
California Cmnty. Choice Fing. Auth. Clean Energy Proj. Rev. Bonds:
  
  
  
 Series 2023 F, 5.5%, tender 11/1/30 (b)
  
1,155,000
1,256,442
 Series 2023 G1, 5.25%, tender 4/1/30 (b)(c)
  
1,160,000
1,208,430
California County Tobacco Securitization Agcy. Tobacco Settlement Asset-Backed Series 2020 A:
  
  
  
 5% 6/1/24
 
350,000
352,099
 5% 6/1/25
 
400,000
407,303
 5% 6/1/26
 
500,000
515,696
California Edl. Facilities Auth. Rev. Series 2021 A:
  
  
  
 5% 4/1/25
 
415,000
425,556
 5% 4/1/26
 
475,000
497,592
 5% 4/1/27
 
475,000
509,001
 5% 4/1/28
 
375,000
408,692
California Gen. Oblig.:
  
  
  
 Series 2016:
 
  
  
5% 8/1/27
 
  
2,000,000
2,114,096
5% 9/1/30
 
  
1,550,000
1,635,818
 Series 2017 A, 5% 8/1/26
 
5,170,000
5,468,460
 Series 2018:
 
  
  
3% 10/1/32
 
  
595,000
579,040
5% 8/1/25
 
  
250,000
258,165
 Series 2020:
 
  
  
5% 11/1/26
 
  
2,000,000
2,128,373
5% 11/1/30
 
  
1,060,000
1,217,306
 Series 2021, 5% 12/1/25
 
2,500,000
2,600,120
 Series 2023:
 
  
  
5% 10/1/28
 
  
5,000,000
5,547,081
5% 9/1/30
 
  
5,000,000
5,726,352
California Health Facilities Fing. Auth. Rev.:
  
  
  
 Bonds:
 
  
  
(Providence St. Jospeh Health) Series 2016 B3, 2%, tender 10/1/25 (b)
 
  
12,985,000
12,643,252
Series 2016 B2, 4%, tender 10/1/24 (b)
 
  
7,130,000
7,148,077
Series 2019 B, 5%, tender 10/1/27 (b)
 
  
5,625,000
5,921,009
Series 2019 C, 5%, tender 10/1/25 (b)
 
  
6,730,000
6,906,630
Series 2021 A, 3%, tender 8/15/25 (b)
 
  
9,000,000
8,998,281
 Series 2015, 5% 11/15/25
 
675,000
702,789
 Series 2016 A, 4% 3/1/27
 
475,000
481,124
 Series 2021 A:
 
  
  
4% 11/1/24
 
  
365,000
367,734
5% 11/1/25
 
  
500,000
519,458
5% 11/1/26
 
  
300,000
318,996
5% 11/1/27
 
  
200,000
217,412
 Series 2021 B:
 
  
  
5% 11/1/26
 
  
250,000
265,830
5% 11/1/27
 
  
600,000
652,236
 Series 2022 A:
 
  
  
5% 5/15/26
 
  
1,000,000
1,047,851
5% 5/15/27
 
  
275,000
294,061
 Series 2022 C, 5% 7/1/32
 
1,335,000
1,470,787
California Hsg. Fin. Agcy. Afforda Bonds Series 2023 A2, 3.6%, tender 8/1/63 (b)
  
2,500,000
2,481,604
California Infrastructure & Econ. Dev. Series 2019, 5% 8/1/27
 
300,000
322,807
California Infrastructure and Econ. Dev. Bank Rev. Bonds:
  
  
  
 (Los Angeles County Museum of Art Proj.) Series 2021 A, 1.2%, tender 6/1/28 (b)
  
7,665,000
6,695,824
 Series 2021 B1, 0.39%, tender 1/1/24 (b)
  
2,500,000
2,500,000
California Muni. Fin. Auth. (Orange County Civic Ctr. Infrastructure Impt. Prog.) Series 2017 A, 5% 6/1/30
 
2,650,000
2,842,194
California Muni. Fin. Auth. Ctfs. of Prtn. Series 2021, 5% 11/1/27 (d)
  
6,930,000
7,106,710
California Muni. Fin. Auth. Rev.:
  
  
  
 (Biola Univeristy, Inc. Proj.) Series 2017:
 
  
  
5% 10/1/24
 
  
370,000
372,533
5% 10/1/25
 
  
1,210,000
1,235,730
5% 10/1/26
 
  
355,000
367,987
 (Channing House Proj.) Series 2017 A:
 
  
  
4% 5/15/28
 
  
2,000,000
2,062,990
5% 5/15/26
 
  
360,000
377,053
5% 5/15/27
 
  
350,000
374,497
 (Institute On Aging Proj.) Series 2017:
 
  
  
5% 8/15/24
 
  
285,000
288,332
5% 8/15/25
 
  
995,000
1,025,164
5% 8/15/26
 
  
275,000
289,608
 (Univ. of Verne Proj.) Series 2017 A:
 
  
  
5% 6/1/25
 
  
1,250,000
1,283,450
5% 6/1/28
 
  
390,000
414,639
 Series 2016 A, 4% 11/1/26 (d)
  
500,000
488,582
 Series 2017 A:
 
  
  
5% 7/1/24
 
  
1,400,000
1,407,308
5% 7/1/25
 
  
1,035,000
1,051,928
5% 11/1/25
 
  
745,000
754,048
5% 7/1/26
 
  
1,065,000
1,097,186
5% 7/1/27
 
  
1,235,000
1,290,619
5% 7/1/29
 
  
115,000
119,900
 Series 2017 B:
 
  
  
5% 7/1/24
 
  
1,440,000
1,447,517
5% 1/1/25
 
  
1,230,000
1,241,348
5% 7/1/26
 
  
500,000
515,111
5% 7/1/27
 
  
640,000
668,823
 Series 2018:
 
  
  
5% 10/1/24
 
  
275,000
277,105
5% 10/1/25
 
  
275,000
280,945
5% 10/1/26
 
  
300,000
310,730
 Series 2019 A:
 
  
  
5% 4/1/26
 
  
650,000
678,676
5% 4/1/27
 
  
1,285,000
1,370,652
5% 4/1/28
 
  
2,000,000
2,171,187
5% 4/1/29
 
  
3,000,000
3,264,619
California Muni. Fin. Auth. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2009 A, 1.3%, tender 2/3/25 (b)(d)
  
1,500,000
1,448,597
California Muni. Fin. Auth. Sr Living Series 2019:
  
  
  
 4% 11/15/25
 
630,000
614,113
 4% 11/15/28
 
710,000
672,049
California Muni. Fin. Auth. Student Hsg.:
  
  
  
 (CHF Davis II, L.L.C. Orchard Park Student Hsg. Proj.) Series 2021:
 
  
  
5% 5/15/24 (Build America Mutual Assurance Insured)
 
  
500,000
502,891
5% 5/15/25 (Build America Mutual Assurance Insured)
 
  
400,000
407,788
5% 5/15/26 (Build America Mutual Assurance Insured)
 
  
450,000
465,179
5% 5/15/27 (Build America Mutual Assurance Insured)
 
  
470,000
493,272
5% 5/15/28 (Build America Mutual Assurance Insured)
 
  
375,000
398,635
5% 5/15/29 (Build America Mutual Assurance Insured)
 
  
400,000
429,306
5% 5/15/30 (Build America Mutual Assurance Insured)
 
  
500,000
540,567
 (CHF-Davis I, LLC - West Village Student Hsg. Proj.) Series 2018:
 
  
  
5% 5/15/24
 
  
1,300,000
1,305,364
5% 5/15/25
 
  
3,400,000
3,450,142
5% 5/15/26
 
  
3,000,000
3,081,188
5% 5/15/27
 
  
3,000,000
3,121,131
 (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Hsg. Proj.) Series 2018:
 
  
  
5% 5/15/24
 
  
2,265,000
2,274,346
5% 5/15/27
 
  
750,000
780,283
 (CHF-Riverside II, LLC-UCR North District Phase I Student Hsg. Proj.) Series 2019, 5% 5/15/24 (Build America Mutual Assurance Insured)
 
345,000
347,071
California Pub. Fin. Auth. Rev. Series 2021 A:
  
  
  
 4% 10/15/24
 
380,000
379,811
 4% 10/15/25
 
390,000
390,025
California Pub. Works Board Lease Rev.:
  
  
  
 (Various Cap. Projs.):
 
  
  
Series 2016 D, 5% 4/1/28
 
  
4,635,000
4,899,591
Series 2021 D:
 
  
  
  
5% 11/1/27
 
  
3,555,000
3,861,745
5% 11/1/28
 
  
3,745,000
4,148,898
Series 2022 C:
 
  
  
  
5% 8/1/26
 
  
6,255,000
6,617,747
5% 8/1/27
 
  
5,165,000
5,580,088
5% 8/1/28
 
  
3,175,000
3,500,501
Series 2023 B, 5% 12/1/29
 
  
5,000,000
5,640,312
 Series 2017:
 
  
  
5% 10/1/26
 
  
325,000
345,243
5% 10/1/26 (Escrowed to Maturity)
 
  
20,000
21,279
 Series 2021 D, 4% 11/1/26
 
2,905,000
2,996,740
 Series A, 5% 9/1/29
 
860,000
870,653
California State Univ. Rev.:
  
  
  
 Bonds:
 
  
  
Series 2016 B1, 1.6%, tender 11/1/26 (b)
 
  
525,000
483,922
Series 2016 B3, 3.125%, tender 11/1/26 (b)
 
  
6,000,000
5,988,707
 Series 2020 A, 5% 11/1/25
 
1,000,000
1,041,568
California Statewide Cmntys. Dev. Auth. Series 2016, 5% 5/15/24
 
1,000,000
1,003,198
California Statewide Cmntys. Dev. Auth. Hosp. Rev. Series 2018:
  
  
  
 5% 1/1/24
 
750,000
751,032
 5% 1/1/25
 
2,100,000
2,123,125
 5% 1/1/26
 
1,090,000
1,113,615
 5% 1/1/27
 
1,900,000
1,967,760
California Statewide Cmntys. Dev. Auth. Rev.:
  
  
  
 (Huntington Memorial Hosp. Proj.) Series 2018:
 
  
  
5% 7/1/24
 
  
1,020,000
1,029,266
5% 7/1/25
 
  
625,000
641,287
 Series 2015:
 
  
  
4% 2/1/25 (e)
 
  
940,000
498,200
5% 2/1/30 (e)
 
  
200,000
106,000
 Series 2016:
 
  
  
5% 10/1/24
 
  
2,030,000
2,050,153
5% 10/1/25
 
  
1,010,000
1,030,046
 Series 2018 A, 5% 3/1/27
 
555,000
581,697
 Series 2021 A:
 
  
  
5% 4/1/24
 
  
375,000
375,849
5% 4/1/25
 
  
575,000
581,398
5% 4/1/26
 
  
380,000
388,260
5% 4/1/27
 
  
600,000
619,379
5% 4/1/28
 
  
425,000
443,763
5% 4/1/29
 
  
625,000
657,889
5% 4/1/30
 
  
440,000
466,432
5% 4/1/31
 
  
450,000
480,308
Coast Cmnty. College District Series 2015:
  
  
  
 0% 8/1/33 (Pre-Refunded to 8/15/25 @ 71.269)
 
950,000
644,074
 0% 8/1/35 (Pre-Refunded to 8/15/25 @ 64.821)
 
300,000
184,989
Eastern Muni. Wtr. District Fing. Auth. Series 2020 A:
  
  
  
 5% 7/1/26
 
250,000
264,356
 5% 7/1/27
 
255,000
276,085
El Camino Hosp. District Series 2006, 0% 8/1/29 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
5,000,000
4,147,992
Elk Grove Fin. Auth. Spl. Tax Rev.:
  
  
  
 Series 2015:
 
  
  
5% 9/1/24
 
  
1,000,000
1,010,477
5% 9/1/27
 
  
150,000
155,429
 Series 2016, 4% 9/1/25
 
1,915,000
1,913,870
Evergreen Elementary School District Series 2006 B, 0% 8/1/27
 
1,240,000
1,102,155
Fairfield Ctfs. Prtn. Series 2007, 0% 4/1/27
 
1,850,000
1,653,233
Fort Bragg Calif Unified School District Series 2007, 0% 8/1/30 (AMBAC Insured)
 
1,000,000
798,910
Fullerton Pub. Fing. Auth. Series 2021 A:
  
  
  
 4% 2/1/24
 
240,000
240,266
 4% 2/1/25
 
235,000
237,251
 4% 2/1/26
 
210,000
214,142
 4% 2/1/27
 
230,000
237,267
 4% 2/1/28
 
230,000
239,084
 4% 2/1/30
 
385,000
403,945
Garvey School District Series 2000 B, 0% 8/1/30
 
1,625,000
1,272,166
Golden State Tobacco Securitization Corp. Tobacco Settlement Rev.:
  
  
  
 Series 2005 A:
 
  
  
0% 6/1/26 (Escrowed to Maturity)
 
  
500,000
465,151
0% 6/1/27 (Escrowed to Maturity)
 
  
5,000,000
4,531,116
 Series 2017 A1:
 
  
  
5% 6/1/25 (Escrowed to Maturity)
 
  
285,000
293,509
5% 6/1/26 (Escrowed to Maturity)
 
  
1,000,000
1,052,822
5% 6/1/28 (Pre-Refunded to 6/1/27 @ 100)
 
  
1,805,000
1,944,313
Kingsburg Calif Jt Union High School Series 2008, 0% 8/1/32 (Assured Guaranty Muni. Corp. Insured)
 
1,170,000
867,016
Long Beach Unified School District:
  
  
  
 Series 1999 G, 0% 8/1/29 (Assured Guaranty Corp. Insured)
 
3,995,000
3,334,604
 Series D1, 0% 8/1/29
 
1,915,000
1,545,032
Los Angeles County Dev. Authorities Bonds Series 2023 C, 3.75%, tender 12/1/26 (b)
  
3,000,000
3,003,825
Los Angeles County Pub. Works Fing. Auth. Lease Rev.:
  
  
  
 (LACMA Bldg. for the Permanent Collection Proj.) Series 2020 A, 5% 12/1/27
 
3,375,000
3,699,776
 Series 2022 G:
 
  
  
5% 12/1/25
 
  
1,500,000
1,566,591
5% 12/1/26
 
  
1,750,000
1,873,995
5% 12/1/27
 
  
1,875,000
2,055,431
5% 12/1/28
 
  
1,625,000
1,819,292
Los Angeles Dept. Arpt. Rev.:
  
  
  
 Series 2019 C:
 
  
  
5% 5/15/25
 
  
190,000
195,842
5% 5/15/25 (Escrowed to Maturity)
 
  
75,000
77,267
 Series 2020 B, 5% 5/15/26
 
7,000,000
7,387,562
Los Angeles Unified School District:
  
  
  
 Series 2016 B, 2% 7/1/29
 
465,000
427,356
 Series A, 5% 7/1/24
 
435,000
440,146
 Series M1, 5% 7/1/25
 
300,000
310,202
Los Angeles Unified School District Ctfs. of Prtn. Series 2023 A:
  
  
  
 5% 10/1/29
 
4,750,000
5,314,434
 5% 10/1/30
 
5,000,000
5,674,002
Mendocino-Lake Cmnty. Clge District Series 2015 B, 0% 8/1/38 (Pre-Refunded to 8/1/25 @ 52.824)
 
3,240,000
1,622,013
Middle Fork Proj. Fin. Auth. Series 2020, 5% 4/1/30
 
1,200,000
1,284,579
Montebello Pub. Fing. Auth.:
  
  
  
 (Montebello Home2 Suites By Hilton Hotel Proj.) Series 2016 A, 5% 6/1/27
 
1,415,000
1,479,325
 (Montebello Home2 Suites by Hilton Hotel Proj.) Series 2016 A, 5% 6/1/28
 
1,490,000
1,558,003
 (Montebello Home2 Suites By Hilton Hotel Proj.) Series 2016 A, 5% 6/1/29
 
1,560,000
1,629,892
Monterey Peninsula Cmnty. College District Series 2016, 0% 8/1/24
 
2,850,000
2,787,079
Mount Diablo Unified School District Series 2022 B, 4% 8/1/27
 
3,000,000
3,147,925
Napa Valley Cmnty. Cllge District Series 2002 B, 0% 8/1/27 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
1,025,000
917,973
Napa Valley Unified School District Series 2010 A, 0% 8/1/27
 
2,065,000
1,827,534
Newport Mesa Unified School District Series 2007, 0% 8/1/29 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
3,915,000
3,291,578
Northern California Energy Auth. Bonds Series 2018, 4%, tender 7/1/24 (b)
  
10,000,000
9,986,040
Oakland Unified School District Alameda County Series 2016:
  
  
  
 5% 8/1/26
 
1,725,000
1,820,947
 5% 8/1/29
 
940,000
989,650
Palm Springs Unified School District Series 2016 A, 1.25% 8/1/30 (Assured Guaranty Muni. Corp. Insured)
 
1,895,000
1,548,548
Palmdale School District Series 2002, 0% 2/1/27 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
1,400,000
1,265,155
Palo Alto Unified School District Gen. Oblig. Series 2008, 0% 8/1/31
 
965,000
767,833
Palomar Cmnty. College District Series 2010 B, 0% 8/1/29
 
1,015,000
834,116
Palomar Health Calif Ctfs. Prtn. Series 2017:
  
  
  
 5% 11/1/24
 
300,000
301,881
 5% 11/1/25
 
350,000
355,469
 5% 11/1/26
 
475,000
488,298
Palomar Health Rev. Series 2016:
  
  
  
 5% 11/1/25
 
2,000,000
2,032,355
 5% 11/1/26
 
1,875,000
1,918,694
Palomar Pomerado Health Series 2009 A, 0% 8/1/31 (Assured Guaranty Corp. Insured)
 
800,000
610,706
Pasadena Unified School District Gen. Oblig. Series 2020 C, 5% 8/1/29
 
1,300,000
1,470,528
Placentia-Yorba Linda Unified School District Series 2004 B, 0% 8/1/27
 
1,905,000
1,691,403
Poway Unified School District Series 2009, 0% 8/1/26
 
2,145,000
1,971,801
Rio Hondo Cmnty. College District Series 2010 C, 0% 8/1/29
 
1,800,000
1,492,446
Robla School District Series 2007, 0% 8/1/31 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
2,235,000
1,717,755
Sacramento City Unified School District:
  
  
  
 Series 2007:
 
  
  
0% 7/1/27 (Assured Guaranty Muni. Corp. Insured)
 
  
1,455,000
1,304,932
0% 7/1/28 (Assured Guaranty Muni. Corp. Insured)
 
  
500,000
434,653
 Series 2014, 5% 7/1/25
 
50,000
50,431
 Series 2021:
 
  
  
4% 7/1/24 (Assured Guaranty Muni. Corp. Insured)
 
  
1,000,000
1,004,976
4% 7/1/26 (Assured Guaranty Muni. Corp. Insured)
 
  
1,100,000
1,125,767
4% 7/1/27 (Assured Guaranty Muni. Corp. Insured)
 
  
350,000
362,086
4% 7/1/28 (Assured Guaranty Muni. Corp. Insured)
 
  
625,000
651,885
4% 7/1/29 (Assured Guaranty Muni. Corp. Insured)
 
  
250,000
262,146
 Series 2022:
 
  
  
5% 7/1/26 (Build America Mutual Assurance Insured)
 
  
1,415,000
1,494,446
5% 7/1/27 (Build America Mutual Assurance Insured)
 
  
1,825,000
1,966,828
5% 7/1/28 (Build America Mutual Assurance Insured)
 
  
2,250,000
2,474,667
5% 7/1/29 (Build America Mutual Assurance Insured)
 
  
2,750,000
3,077,472
5% 7/1/30 (Build America Mutual Assurance Insured)
 
  
1,575,000
1,787,697
Sacramento County Arpt. Sys. Rev.:
  
  
  
 Series 2018 A, 5% 7/1/25
 
605,000
623,682
 Series 2018 D, 5% 7/1/24
 
400,000
404,273
 Series 2018 E, 5% 7/1/28
 
745,000
820,740
 Series 2020:
 
  
  
5% 7/1/24 (Escrowed to Maturity)
 
  
730,000
737,173
5% 7/1/26
 
  
370,000
390,774
5% 7/1/27
 
  
830,000
897,152
5% 7/1/28
 
  
700,000
771,165
Sacramento Muni. Util. District Elec. Rev. Bonds:
  
  
  
 Series 2019 B, 5%, tender 10/15/25 (b)
  
1,920,000
1,964,137
 Series 2023 D, 5%, tender 10/15/30 (b)
  
6,000,000
6,752,499
Sacramento TOT Rev.:
  
  
  
 Series 2018 A, 5% 6/1/31
 
500,000
541,194
 Series A, 5% 6/1/26
 
900,000
940,244
San Diego California Assn. Govts. South Bay (South Bay Expressway Proj.) Series 2017 A:
  
  
  
 5% 7/1/24
 
1,415,000
1,430,279
 5% 7/1/26
 
1,450,000
1,520,344
San Diego County Reg'l. Arpt. Auth. Arpt. Rev.:
  
  
  
 Series 2019 A, 5% 7/1/24
 
45,000
45,519
 Series 2020 B, 5% 7/1/29
 
1,025,000
1,149,314
San Diego Pub. Facilities Fing. Auth. Lease Rev. Series 2015 B, 5% 10/15/25
 
1,605,000
1,670,297
San Joaquin Hills Trans. Corridor Agcy. Toll Road Rev. Series 1993, 0% 1/1/26 (Escrowed to Maturity)
 
7,300,000
6,856,803
San Mateo County Cmnty. College District Series 2006 B:
  
  
  
 0% 9/1/26 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
3,505,000
3,227,616
 0% 9/1/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
7,945,000
6,888,845
San Mateo Unified School District Series 2004, 0% 9/1/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
6,750,000
5,849,967
San Pablo Redev. Agcy. Series 2014 A, 5% 6/15/24 (Assured Guaranty Muni. Corp. Insured)
 
100,000
100,902
Santa Monica Cmnty. College District Gen. Oblig. Series 2004 B, 0% 5/1/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
300,000
259,816
Santa Rosa Wastewtr. Rev. Series 2002 B, 0% 9/1/26 (AMBAC Insured)
 
11,165,000
10,273,081
Southern California Pub. Pwr. Auth. Rev. Bonds Series 2020 C, 0.65%, tender 7/1/25 (b)
  
7,325,000
7,003,765
Stockton Pub. Fing. Auth. Wtr. Rev. Series 2018 A:
  
  
  
 5% 10/1/24
 
700,000
710,262
 5% 10/1/25
 
750,000
775,872
 5% 10/1/26
 
1,000,000
1,057,251
 5% 10/1/27
 
1,000,000
1,079,758
Successor Agcy. to the Redev. Agcy. of Pittsburg (Los Medanos Cmnty. Dev. Proj.) Series 2016 A:
  
  
  
 5% 9/1/24 (Assured Guaranty Muni. Corp. Insured)
 
125,000
126,411
 5% 9/1/26 (Assured Guaranty Muni. Corp. Insured)
 
3,610,000
3,776,368
Tobacco Securitization Auth. Southern California Tobacco Settlement Series 2019 A1, 5% 6/1/27
 
500,000
522,607
Turlock Irrigation District Rev. Series 2020, 5% 1/1/26
 
4,995,000
5,214,782
Univ. of California Revs.:
  
  
  
 Series 2023 BM:
 
  
  
5% 5/15/28
 
  
3,000,000
3,323,333
5% 5/15/29
 
  
2,350,000
2,655,065
 Series 2023 BN, 5% 5/15/29
 
5,000,000
5,649,075
Upland Gen. Oblig. Ctfs. of Prtn. (San Antonio Cmnty. Hosp.,CA. Proj.) Series 2017:
  
  
  
 5% 1/1/24
 
1,150,000
1,150,853
 5% 1/1/26
 
500,000
511,835
 5% 1/1/28
 
1,000,000
1,049,761
Vernon Elec. Sys. Rev.:
  
  
  
 Series 2021 A:
 
  
  
5% 4/1/24
 
  
1,100,000
1,103,991
5% 4/1/26
 
  
1,000,000
1,023,300
5% 4/1/28
 
  
1,500,000
1,572,923
 Series 2022 A:
 
  
  
5% 8/1/24
 
  
700,000
705,341
5% 8/1/25
 
  
500,000
507,640
5% 8/1/26
 
  
600,000
616,753
5% 8/1/29
 
  
1,055,000
1,119,472
Washington Township Health Care District Rev.:
  
  
  
 Series 2019 A:
 
  
  
5% 7/1/24
 
  
500,000
502,610
5% 7/1/25
 
  
500,000
506,879
5% 7/1/26
 
  
935,000
958,636
5% 7/1/27
 
  
1,090,000
1,128,729
 Series A:
 
  
  
5% 7/1/24
 
  
200,000
201,044
5% 7/1/25
 
  
200,000
203,210
5% 7/1/26
 
  
250,000
258,052
5% 7/1/27
 
  
375,000
391,121
5% 7/1/28
 
  
400,000
421,404
5% 7/1/29
 
  
350,000
371,175
West Contra Costa Unified School District:
  
  
  
 Series 2004 C, 0% 8/1/27 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
530,000
468,209
 Series E:
 
  
  
4% 8/1/25 (Assured Guaranty Muni. Corp. Insured)
 
  
500,000
507,813
4% 8/1/27 (Assured Guaranty Muni. Corp. Insured)
 
  
650,000
680,196
4% 8/1/27 (Assured Guaranty Muni. Corp. Insured)
 
  
600,000
627,874
 Series F, 4% 8/1/25 (Assured Guaranty Muni. Corp. Insured)
 
400,000
406,251
Westminster School District Series 2009 A1, 0% 8/1/25 (Assured Guaranty Corp. Insured)
 
925,000
874,445
TOTAL CALIFORNIA
  
  
480,539,344
Puerto Rico - 1.0%
 
  
  
Puerto Rico Commonwealth Aqueduct & Swr. Auth. Series 2022 A, 5% 7/1/28 (d)
  
1,500,000
1,518,277
Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1:
  
  
  
 0% 7/1/24
 
975,589
952,120
 5.625% 7/1/27
 
200,000
208,822
Puerto Rico Indl., Tourist, Edl., Med. And Envir. Cont. Facilities Fing. Auth.:
  
  
  
 (Hosp. Auxilio Mutuo Obligated Group Proj.) Series 2021, 5% 7/1/28
 
1,035,000
1,093,059
 Series 2021:
 
  
  
5% 7/1/24
 
  
70,000
70,457
5% 7/1/25
 
  
95,000
96,743
5% 7/1/26
 
  
100,000
103,072
5% 7/1/27
 
  
650,000
678,608
TOTAL PUERTO RICO
  
  
4,721,158
 
TOTAL MUNICIPAL BONDS
 (Cost $499,011,581)
  
  
  
485,260,502
 
  
  
  
Money Market Funds - 2.0%
 
  
Shares
Value ($)
 
Fidelity Tax-Free Cash Central Fund 3.30% (f)(g)
 
 (Cost $9,975,700)
 
  
9,971,711
9,975,700
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.6%
 (Cost $508,987,281)
 
  
 
495,236,202
NET OTHER ASSETS (LIABILITIES) - 0.4%  
2,078,145
NET ASSETS - 100.0%
497,314,347
 
  
Legend
 
(a)
Amount is stated in United States dollars unless otherwise noted.
 
(b)
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
 
(c)
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
 
(d)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $10,562,166 or 2.1% of net assets.
 
(e)
Level 3 security
 
(f)
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Tax-Free Cash Central Fund.
 
(g)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Tax-Free Cash Central Fund 3.30%
-
143,622,000
133,646,300
136,177
-
-
9,975,700
0.4%
Total
-
143,622,000
133,646,300
136,177
-
-
9,975,700
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Municipal Bonds are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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