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 | $64,075 | $64,075 | $33,384 | $33,384 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $64,075 | $64,075 | $33,384 | $33,384 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,946,916 | $2,946,916 | $3,003,252 | $3,003,252 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,947 | $24,947 | $10,978 | $10,978 |
| Total NC Assets | $2,971,864 | $2,971,864 | $3,014,230 | $3,014,230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,035,939 | $3,035,939 | $3,047,614 | $3,047,614 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $21,358 | $21,358 | $3,201 | $3,201 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,651 | $7,651 | $7,541 | $7,541 |
| Total Curr. Liab. | $29,009 | $29,009 | $10,742 | $10,742 |
| LT Debt | $1,225,205 | $1,225,205 | $1,225,120 | $1,225,120 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,225,205 | -$1,225,205 | -$1,225,120 | -$1,225,120 |
| Total NC Liab. | $1,225,205 | $1,225,205 | $1,225,120 | $1,225,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,254,213 | $1,254,213 | $1,235,862 | $1,235,862 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,447 | $1,447 | $1,447 | $1,447 |
| Retained Earnings | -$184,457 | -$184,457 | -$154,431 | -$154,431 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,964,735 | $1,964,735 | $1,964,735 | $1,964,735 |
| Total Equity | $1,781,726 | $1,781,726 | $1,811,752 | $1,811,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,035,939 | $3,035,939 | $3,047,614 | $3,047,614 |
| Net Debt | $1,246,563 | $1,246,563 | $1,228,322 | $1,228,322 |