Fidelity California Municipal Trust II has released its latest financial report, providing insights into the performance of its money market fund. This update is significant as it reflects the fund's financial health and stability, which is essential for current and prospective investors.

The filing, submitted on November 6, 2026, details the fund's total liquid assets, net asset values, and other key metrics. These figures are crucial for understanding the fund's operational efficiency and its ability to meet investor demands.

Background

Fidelity California Municipal Trust II, an investment entity, operates under the Central Index Key (CIK) 0000878662. The company is incorporated in Delaware and primarily engages in managing municipal money market funds. Recent filings include N-MFP3 forms, with the latest dated November 6, 2026, and previous filings dating back to October 23, 2026.

What the Filing Says

The recent filing provides a comprehensive overview of the Fidelity California Municipal Money Market Fund. It states that the fund's total value of portfolio securities is approximately $7.35 billion, with a net asset value of about $7.38 billion. The report also indicates a stable price per share of $1.0000, which is critical for money market funds aiming to maintain capital stability.

Impact

This update may affect current investors and potential stakeholders looking to invest in municipal money market funds. By providing detailed financial metrics, Fidelity California Municipal Trust II reinforces its commitment to transparency and investor confidence in a competitive investment landscape.

What's Next

The filing does not say what happens next.