FIDELITY CALIFORNIA MUNICIPAL TRUST II
NSAR-A, 1998-10-29
Previous: PRESLEY COMPANIES /DE, 8-K, 1998-10-29
Next: VOYAGEUR INVESTMENT TRUST, 485APOS, 1998-10-29



<PAGE>      PAGE  1
000 A000000 08/31/98
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 6037917486
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 MUNICIPAL MONEY MARKET
007 C030100 N
007 C010200  2
007 C020200 SPARTAN CALIFORNIA MUNICIPAL 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 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
008 B00AA02 S
008 C00AA02 801-3720
008 D01AA02 MERRIMACK
008 D02AA02 NH
008 D03AA02 03054
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 COMPANY,INC.
012 B00AA02 84-00216
012 C01AA02 BOSTON
012 C02AA02 MA
012 C03AA02 02109
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02109
014 A00AA01 FIDELITY BROKERAGE SERVICES, INC.
014 B00AA01 8-23292
014 A00AA02 FIDELITY DISTRIBUTORS CORPORATON
014 B00AA02 8-8775
014 A00AA03 NATIONAL FINANCIAL SERVICES CORP.
014 B00AA03 8-26740
014 A00AA04 FIDELITY BROKERAGE SERVICES
014 B00AA04 8-00000
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  226
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 GOLDMAN SACHS & CO.
022 B000001 13-5108880
022 C000001   1154371
022 D000001     80100
022 A000002 LEHMAN BROTHERS CO.
<PAGE>      PAGE  3
022 B000002 13-2518466
022 C000002    866303
022 D000002    266195
022 A000003 MORGAN (J.P.) SECURITIES, INC.
022 B000003 13-3224016
022 C000003    321137
022 D000003    296313
022 A000004 PAINE WEBBER, & CO., INC.
022 B000004 13-2638166
022 C000004    340733
022 D000004    223583
022 A000005 BEAR STEARNS AND CO.
022 B000005 13-3299429
022 C000005    171553
022 D000005    156125
022 A000006 MERRILL LYNCH & CO., INC.
022 B000006 13-5674085
022 C000006    173736
022 D000006    149833
022 A000007 MORGAN STANLEY AND CO., INC.
022 B000007 13-2655998
022 C000007    228939
022 D000007     57550
022 A000008 SMITH BARNEY SHEARSON, INC.
022 B000008 13-1912900
022 C000008    157631
022 D000008     90947
022 A000009 BT SECURITIES
022 B000009 13-2943614
022 C000009     92514
022 D000009    100408
022 A000010 CITICORP SECURITIES MARKETS, INC.
022 B000010 00-0000000
022 C000010     23218
022 D000010    163060
023 C000000    4226835
023 D000000    2854908
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
<PAGE>      PAGE  4
026 F000000 Y
026 G010000 Y
026 G020000 N
026 H000000 Y
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 Y
077 B000000 N
077 C000000 N
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 AMERICAN INTERNATIONAL SPECIALITY LINES
<PAGE>      PAGE  5
080 B00AA00 FEDERAL INSURANCE COMPANY
080 C00AA00   220000
081 A00AA00 Y
081 B00AA00 224
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 N
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
028 A010100    371951
028 A020100      2324
028 A030100         0
028 A040100    331445
028 B010100    457088
028 B020100      2606
028 B030100         0
028 B040100    506265
028 C010100   1166275
028 C020100      2667
028 C030100         0
028 C040100   1113839
028 D010100    413087
028 D020100      2493
028 D030100         0
028 D040100    367309
028 E010100    394662
028 E020100      2334
028 E030100         0
028 E040100    404871
028 F010100    442712
028 F020100      2305
028 F030100         0
028 F040100    361231
028 G010100   3245775
028 G020100     14729
028 G030100         0
<PAGE>      PAGE  6
028 G040100   3084960
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
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
<PAGE>      PAGE  7
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 Y
060 B000100 Y
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  39
063 B000100  0.0
064 A000100 Y
064 B000100 N
070 A010100 N
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
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
<PAGE>      PAGE  8
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
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 N
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    18169
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100     2002
072 G000100        0
072 H000100        0
072 I000100      901
072 J000100       27
072 K000100        0
072 L000100        0
072 M000100        4
072 N000100       66
072 O000100        0
072 P000100        0
072 Q000100       76
072 R000100       17
072 S000100        6
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        1
072 X000100     3100
072 Y000100        4
072 Z000100    15073
<PAGE>      PAGE  9
072AA000100        0
072BB000100       48
072CC010100        0
072CC020100        0
072DD010100    15073
072DD020100        0
072EE000100        0
073 A010100   0.0140
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100       36
074 B000100        0
074 C000100  1129391
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100     5602
074 K000100        0
074 L000100    30750
074 M000100        0
074 N000100  1165779
074 O000100     5056
074 P000100      355
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     9091
074 S000100        0
074 T000100  1151277
074 U010100  1151819
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   0.9995
074 X000100    37138
074 Y000100        0
075 A000100  1043090
075 B000100        0
076  000100     0.00
028 A010200    136549
028 A020200      3304
028 A030200         0
028 A040200    108232
028 B010200    141375
028 B020200      3637
028 B030200         0
<PAGE>      PAGE  10
028 B040200    225436
028 C010200    119481
028 C020200      3638
028 C030200         0
028 C040200    116854
028 D010200     84646
028 D020200      3240
028 D030200         0
028 D040200    108379
028 E010200    137002
028 E020200      2997
028 E030200         0
028 E040200    114796
028 F010200    107140
028 F020200      2747
028 F030200         0
028 F040200    114733
028 G010200    726193
028 G020200     19563
028 G030200         0
028 G040200    788430
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
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
<PAGE>      PAGE  11
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 Y
060 B000200 Y
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
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
<PAGE>      PAGE  12
062 R000200   0.0
063 A000200  41
063 B000200  0.0
064 A000200 Y
064 B000200 N
070 A010200 N
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 N
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    23247
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200     3333
<PAGE>      PAGE  13
072 G000200        0
072 H000200        0
072 I000200        0
072 J000200        0
072 K000200        0
072 L000200        0
072 M000200        3
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     3336
072 Y000200      105
072 Z000200    20016
072AA000200        0
072BB000200       32
072CC010200        0
072CC020200        0
072DD010200    20016
072DD020200        0
072EE000200        0
073 A010200   0.0015
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200  1308128
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    14968
074 M000200        0
074 N000200  1323096
074 O000200     6068
074 P000200      557
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
<PAGE>      PAGE  14
074 R040200     6422
074 S000200        0
074 T000200  1310049
074 U010200  1310702
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   0.9995
074 X000200     8398
074 Y000200        0
075 A000200  1323592
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>        11


        <NAME>      Fidelity California Municipal Money Market Fund


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-MOS


<FISCAL-YEAR-END>

FEB-28-1999


<PERIOD-END>

AUG-31-1998


<INVESTMENTS-AT-COST>

1,129,391


<INVESTMENTS-AT-VALUE>

1,129,391


<RECEIVABLES>

36,388


<ASSETS-OTHER>

0


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

1,165,779


<PAYABLE-FOR-SECURITIES>

5,056


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

9,446


<TOTAL-LIABILITIES>

14,502


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

1,151,798


<SHARES-COMMON-STOCK>

1,151,819


<SHARES-COMMON-PRIOR>

976,275


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(521)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

0


<NET-ASSETS>

1,151,277


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

18,169


<OTHER-INCOME>

0


<EXPENSES-NET>

3,096


<NET-INVESTMENT-INCOME>

15,073


<REALIZED-GAINS-CURRENT>

(48)


<APPREC-INCREASE-CURRENT>

0


<NET-CHANGE-FROM-OPS>

15,025


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

15,073


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

3,245,775


<NUMBER-OF-SHARES-REDEEMED>

3,084,960


<SHARES-REINVESTED>

14,729


<NET-CHANGE-IN-ASSETS>

175,496


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(473)


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

2,002


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

3,100


<AVERAGE-NET-ASSETS>

1,043,090


<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>

59


<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>        21


        <NAME>      Spartan California Municipal Money Market Fund


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-MOS


<FISCAL-YEAR-END>

FEB-28-1999


<PERIOD-END>

AUG-31-1998


<INVESTMENTS-AT-COST>

1,308,128


<INVESTMENTS-AT-VALUE>

1,308,128


<RECEIVABLES>

14,968


<ASSETS-OTHER>

0


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

1,323,096


<PAYABLE-FOR-SECURITIES>

6,068


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

6,979


<TOTAL-LIABILITIES>

13,047


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

1,310,706


<SHARES-COMMON-STOCK>

1,310,702


<SHARES-COMMON-PRIOR>

1,353,376


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(657)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

0


<NET-ASSETS>

1,310,049


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

23,247


<OTHER-INCOME>

0


<EXPENSES-NET>

3,231


<NET-INVESTMENT-INCOME>

20,016


<REALIZED-GAINS-CURRENT>

(32)


<APPREC-INCREASE-CURRENT>

0


<NET-CHANGE-FROM-OPS>

19,984


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

20,016


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

726,193


<NUMBER-OF-SHARES-REDEEMED>

788,430


<SHARES-REINVESTED>

19,563


<NET-CHANGE-IN-ASSETS>

(42,706)


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(625)


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

3,333


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

3,336


<AVERAGE-NET-ASSETS>

1,323,592


<PER-SHARE-NAV-BEGIN>

1.000


<PER-SHARE-NII>

 .015


<PER-SHARE-GAIN-APPREC>

0


<PER-SHARE-DIVIDEND>

 .015


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

1.000


<EXPENSE-RATIO>

50


<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