FIDELITY CALIFORNIA MUNICIPAL TRUST II
NSAR-A, 1996-10-28
Previous: MUNICIPAL SECURITIES TRUST SERIES 52 & MULTI STATE SERIES 41, 485BPOS, 1996-10-28
Next: LASERSIGHT INC /DE, 424B3, 1996-10-28



<PAGE>      PAGE  1
000 A000000 08/31/96
000 C000000 0000878662
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 FIDELITY CALIFORNIA MUNICIPAL TRUST II
001 B000000 811-6397
001 C000000 9725844081
002 A000000 1201 N. MARKET STREET, P.O. BOX 1347
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19899
002 D020000 1347
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 FIDELITY CALIFORNIA MUNI. MONEY MARKET
007 C030100 N
007 C010200  2
007 C020200 SPARTAN CALIFORNIA MUNI. MONEY MARKET
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY
008 B00AA01 A
008 C00AA01 801-7884
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02109
008 A00AA02 FMR TEXAS INC.
008 B00AA02 S
008 C00AA02 801-3720
008 D01AA02 IRVING
008 D02AA02 TX
008 D03AA02 75039
011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION
011 B00AA01 8-8775
<PAGE>      PAGE  2
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02109
012 A00AA01 UMB BANK, N.A.
012 B00AA01 84-0000
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64106
012 A00AA02 FIDELITY SERVICE CO.
012 B00AA02 84-00216
012 C01AA02 BOSTON
012 C02AA02 MA
012 C03AA02 02109
013 A00AA01 PRICE WATERHOUSE, LLP
013 B01AA01 DALLAS
013 B02AA01 TX
013 B03AA01 75201
014 A00AA01 FIDELITY BROKERAGE SERVICES, INC.
014 B00AA01 8-23292
014 A00AA02 FIDELITY DISTRIBUTORS CORPORATON
014 B00AA02 8-8775
015 A00AA01 UMB BANK N.A.
015 B00AA01 C
015 C01AA01 KANSAS CITY
015 C02AA01 MO
015 C03AA01 64106
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  229
019 C00AA00 FIDELITYZZ
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 PAINE WEBBER INC.
022 B000001 13-2638166
022 C000001    278066
022 D000001    283381
022 A000002 LEHMAN BROTHERS-TAX EXEMPT SECURITIES
022 B000002 13-2518466
022 C000002    316227
022 D000002    132867
022 A000003 BANK OF AMERICA
<PAGE>      PAGE  3
022 B000003 94-1687665
022 C000003    283408
022 D000003    155961
022 A000004 GOLDMAN SACHS & CO.
022 B000004 13-5108880
022 C000004    348185
022 D000004     79881
022 A000005 MERRILL LYNCH, INC
022 B000005 13-5674085
022 C000005    183328
022 D000005    145039
022 A000006 SMITH BARNEY SHEARSON, INC.
022 B000006 13-1912900
022 C000006    165425
022 D000006    128816
022 A000007 CITICORP SECURITIES MARKETS, INC.
022 B000007 13-5266470
022 C000007    129412
022 D000007     92189
022 A000008 BT SECURITIES
022 B000008 22-2608045
022 C000008    132349
022 D000008     72412
022 A000009 MORGAN STANLEY & CO.
022 B000009 13-2655998
022 C000009    178617
022 D000009     23900
022 A000010 HAMBRO RESOURCE DEVELOPMENT
022 B000010 13-3609023
022 C000010     77200
022 D000010     72900
023 C000000    2885605
023 D000000    1722401
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 Y
026 G020000 N
026 H000000 Y
<PAGE>      PAGE  4
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
077 A000000 N
078  000000 N
028 A010100    213990
028 A020100      1666
028 A030100         0
028 A040100    196068
028 B010100    351570
028 B020100      1691
028 B030100         0
028 B040100    397633
028 C010100    246238
028 C020100      1842
028 C030100         0
028 C040100    237313
028 D010100    214590
028 D020100      1575
028 D030100         0
028 D040100    228299
028 E010100    228102
028 E020100      1514
028 E030100         0
028 E040100    204881
028 F010100    171886
028 F020100      1784
028 F030100         0
<PAGE>      PAGE  5
028 F040100    175697
028 G010100   1426376
028 G020100     10072
028 G030100         0
028 G040100   1439891
028 H000100         0
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100      0
044  000100      0
045  000100 Y
046  000100 N
047  000100 N
048  000100  0.000
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
049  000100 N
050  000100 N
051  000100 N
052  000100 Y
053 A000100 Y
053 B000100 Y
053 C000100 N
054 A000100 Y
054 B000100 Y
<PAGE>      PAGE  6
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 Y
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 N
054 M000100 Y
054 N000100 N
054 O000100 Y
058 A000100 N
059  000100 Y
060 A000100 N
060 B000100 N
061  000100     5000
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100 100.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  63
063 B000100  0.0
064 A000100 Y
064 B000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
<PAGE>      PAGE  7
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 Y
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100    12527
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100     1436
072 G000100        0
072 H000100        0
072 I000100      719
072 J000100       25
072 K000100        0
072 L000100        0
072 M000100        2
072 N000100       14
072 O000100        0
072 P000100        0
072 Q000100       60
072 R000100       15
072 S000100        5
072 T000100        0
072 U000100        0
072 V000100        0
<PAGE>      PAGE  8
072 W000100        4
072 X000100     2280
072 Y000100      100
072 Z000100    10347
072AA000100        0
072BB000100       46
072CC010100        0
072CC020100        0
072DD010100    10347
072DD020100        0
072EE000100        0
073 A010100   0.0143
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100     6448
074 B000100        0
074 C000100   722522
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100     3634
074 M000100        0
074 N000100   732604
074 O000100     3105
074 P000100      239
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      225
074 S000100        0
074 T000100   729035
074 U010100   729549
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   0.9993
074 X000100    31098
074 Y000100        0
075 A000100   726083
075 B000100        0
076  000100     0.00
028 A010200    119389
028 A020200      3225
028 A030200         0
<PAGE>      PAGE  9
028 A040200    109848
028 B010200    200957
028 B020200      3313
028 B030200         0
028 B040200    216698
028 C010200    135896
028 C020200      3756
028 C030200         0
028 C040200     99324
028 D010200    126221
028 D020200      3303
028 D030200         0
028 D040200    122364
028 E010200    115628
028 E020200      3166
028 E030200         0
028 E040200    127449
028 F010200    114958
028 F020200      3634
028 F030200         0
028 F040200    111189
028 G010200    813049
028 G020200     20397
028 G030200         0
028 G040200    786872
028 H000200         0
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200      0
044  000200      0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.500
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
<PAGE>      PAGE  10
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
054 A000200 Y
054 B000200 Y
054 C000200 Y
054 D000200 Y
054 E000200 Y
054 F000200 Y
054 G000200 Y
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 Y
054 L000200 Y
054 M000200 Y
054 N000200 Y
054 O000200 Y
058 A000200 N
059  000200 Y
060 A000200 N
060 B000200 N
061  000200    25000
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200 100.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
<PAGE>      PAGE  11
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200  63
063 B000200  0.0
064 A000200 Y
064 B000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 Y
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  6
072 B000200    23123
<PAGE>      PAGE  12
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200     3361
072 G000200        0
072 H000200        0
072 I000200        0
072 J000200        0
072 K000200        0
072 L000200        0
072 M000200        2
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        0
072 S000200        0
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        0
072 X000200     3363
072 Y000200     1069
072 Z000200    20829
072AA000200        0
072BB000200       34
072CC010200        0
072CC020200        0
072DD010200    20829
072DD020200        0
072EE000200        0
073 A010200   0.0157
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200     5503
074 B000200        0
074 C000200  1349660
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200     6978
074 M000200        0
074 N000200  1362141
074 O000200     7810
074 P000200      401
<PAGE>      PAGE  13
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       83
074 S000200        0
074 T000200  1353847
074 U010200  1354477
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   0.9996
074 X000200     9568
074 Y000200        0
075 A000200  1334310
075 B000200        0
076  000200     0.00
SIGNATURE   JOHN H. COSTELLO                             
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000878662


<NAME>      Fidelity California Municipal Trust II


<SERIES>

        <NUMBER>        21


        <NAME>      Spartan California Municipal Money Market Portfolio


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-mos


<FISCAL-YEAR-END>

feb-28-1997


<PERIOD-END>

aug-31-1996


<INVESTMENTS-AT-COST>

1,349,660


<INVESTMENTS-AT-VALUE>

1,349,660


<RECEIVABLES>

6,978


<ASSETS-OTHER>

5,503


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

1,362,141


<PAYABLE-FOR-SECURITIES>

7,810


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

484


<TOTAL-LIABILITIES>

8,294


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

1,354,477


<SHARES-COMMON-STOCK>

1,354,477


<SHARES-COMMON-PRIOR>

1,307,903


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(630)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

0


<NET-ASSETS>

1,353,847


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

23,123


<OTHER-INCOME>

0


<EXPENSES-NET>

2,294


<NET-INVESTMENT-INCOME>

20,829


<REALIZED-GAINS-CURRENT>

(34)


<APPREC-INCREASE-CURRENT>

0


<NET-CHANGE-FROM-OPS>

20,795


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

20,829


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

813,049


<NUMBER-OF-SHARES-REDEEMED>

786,872


<SHARES-REINVESTED>

20,397


<NET-CHANGE-IN-ASSETS>

46,541


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(597)


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

3,361


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

3,363


<AVERAGE-NET-ASSETS>

1,334,310


<PER-SHARE-NAV-BEGIN>

1.000


<PER-SHARE-NII>

 .016


<PER-SHARE-GAIN-APPREC>

0


<PER-SHARE-DIVIDEND>

 .016


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

1.000


<EXPENSE-RATIO>

35


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000878662


<NAME>      Fidelity California Municipal Trust II


<SERIES>

        <NUMBER>        11


        <NAME>      Fidelity California Tax-Free Money Market Portfolio


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-mos


<FISCAL-YEAR-END>

feb-28-1997


<PERIOD-END>

aug-31-1996


<INVESTMENTS-AT-COST>

722,522


<INVESTMENTS-AT-VALUE>

722,522


<RECEIVABLES>

3,634


<ASSETS-OTHER>

6,448


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

732,604


<PAYABLE-FOR-SECURITIES>

3,105


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

464


<TOTAL-LIABILITIES>

3,569


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

729,525


<SHARES-COMMON-STOCK>

729,549


<SHARES-COMMON-PRIOR>

732,991


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(490)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

0


<NET-ASSETS>

729,035


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

12,527


<OTHER-INCOME>

0


<EXPENSES-NET>

2,180


<NET-INVESTMENT-INCOME>

10,347


<REALIZED-GAINS-CURRENT>

(46)


<APPREC-INCREASE-CURRENT>

0


<NET-CHANGE-FROM-OPS>

10,301


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

10,347


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

1,426,376


<NUMBER-OF-SHARES-REDEEMED>

1,439,891


<SHARES-REINVESTED>

10,072


<NET-CHANGE-IN-ASSETS>

(3,488)


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(445)


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

1,436


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

2,280


<AVERAGE-NET-ASSETS>

726,083


<PER-SHARE-NAV-BEGIN>

1.000


<PER-SHARE-NII>

 .014


<PER-SHARE-GAIN-APPREC>

0


<PER-SHARE-DIVIDEND>

 .014


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

1.000


<EXPENSE-RATIO>

60


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission