Fidelity California Municipal Income Fund
FCTFX · NASDAQ
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $64 | $33 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $64 | $64 | $33 | $33 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,947 | $2,947 | $3,003 | $3,003 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $25 | $11 | $11 |
| Total NC Assets | $2,972 | $2,972 | $3,014 | $3,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,036 | $3,036 | $3,048 | $3,048 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $21 | $21 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $8 | $8 | $8 |
| Total Curr. Liab. | $29 | $29 | $11 | $11 |
| LT Debt | $1,225 | $1,225 | $1,225 | $1,225 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,225 | -$1,225 | -$1,225 | -$1,225 |
| Total NC Liab. | $1,225 | $1,225 | $1,225 | $1,225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,254 | $1,254 | $1,236 | $1,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$184 | -$184 | -$154 | -$154 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,965 | $1,965 | $1,965 | $1,965 |
| Total Equity | $1,782 | $1,782 | $1,812 | $1,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,036 | $3,036 | $3,048 | $3,048 |
| Net Debt | $1,247 | $1,247 | $1,228 | $1,228 |