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Fund comparison · from official SEC filings

ACACX vs FCMAX: how much do they overlap?

AB California Portfolio and Fidelity California Municipal Income Fund

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

47

of 451 / 724 holdings

ACACX expense ratio

1.50%

net, per year

FCMAX expense ratio

0.76%

net, per year

Shared holdings

Company

ACACX

FCMAX

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.38%

0.34%

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

0.40%

1.36%

C

CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D

0.39%

1.02%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.99%

0.44%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.16%

0.85%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.81%

0.83%

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

0.19%

0.82%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.67%

0.34%

C

CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD

0.39%

0.60%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.31%

0.59%

C

CA CCEDEV 02.01.2055CA CMNTY CHOICE -E

0.37%

0.59%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.18%

0.58%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.16%

0.52%

C

CA CASFIN 5.25 06.01.2053CALIFORNIA ST MUNI FI

0.51%

0.40%

C

CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A

0.51%

0.30%

C

CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A

0.51%

0.36%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.50%

0.36%

C

CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS

0.46%

0.24%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.32%

0.45%

C

CA CASGEN 5 06.01.2051CA STATEWIDE CMNTYS

0.23%

0.41%

C

CA CASHSG 4.38 09.20.2036CA HSG FIN AGY -CLASS

0.15%

0.40%

C

CA BURAPT 5 07.01.2037BURBANK ETC ARPT-B

0.28%

0.39%

C

CA STNPWR 04.01.2055STHRN CA PUB PWR-A

0.28%

0.37%

C

CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A

0.28%

0.37%

C

CA CASFIN 5.5 09.01.2056CA MUNI FIN AUTH-A

0.19%

0.36%

Only in ACACX

C

CA SDGAPT 5 07.01.2053SAN DIEGO ARPT-SER B

1.58%

C

CA CASGEN 5.25 12.01.2054CA STWS CMNTYS DEV-A

1.51%

C

CA CASDEV 5 12.01.2054CALIFORNIA ST INFR-A

1.50%

C

CA CASDEV 01.01.2065CA INFRASTRUCTURE-C

1.40%

C

CA LOSAPT 5 05.15.2055LOS ANGELES ARPT-A

1.36%

C

CA MSRPWR 6.5 11.01.2039MSR ENERGY

1.25%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E

1.09%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.98%

C

CA SFOAPT 5.25 05.01.2055SAN FRANCISCO-A-AMT

0.96%

C

CA SFOAPT 5.25 05.01.2042SAN FRANCISCO CITY -A

0.83%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.82%

C

CA ALATRN 0 10.01.2047ALAMEDA CA CORRIDOR T

0.80%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.79%

C

CA SDGAPT 5.25 07.01.2050SAN DIEGO CO REGL-B

0.78%

C

CA CASDEV 5.25 07.01.2054CA INFRA & ECON DEV-A

0.76%

C

CA CASFIN 5 09.01.2060CA MUNI FIN AUTH-A

0.75%

C

CA SBBSCD 0 08.01.2036SANTA BARBARA HSD-A

0.74%

C

CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A

0.74%

C

CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC

0.74%

C

CA GDEGEN 6.5 12.01.2060GOLDEN ST CONNECT

0.74%

C

CA LOSAPT 5 05.15.2036LOS ANGELES ARPT-A

0.72%

C

CA BURAPT 5.25 07.01.2049BURBANK ETC ARPT-B

0.70%

C

CA STNPWR 5.25 07.01.2053STHRN CA PUB PWR AUTH

0.70%

C

CA LOSUTL 5 07.01.2033LOS ANGELES DEPT-B

0.69%

C

CA LOSUTL 5 07.01.2043LOS ANGELES DEPT WTR

0.69%

Only in FCMAX

?

—Fidelity Revere Street Trust

2.26%

C

CA STNPWR 5 11.01.2033SOUTHERN CA PUB PWR-A

1.01%

C

CA SFOAPT 5.5 05.01.2051SAN FRANCISCO CO-A

0.95%

C

CA CAS 5 09.01.2032CALIFORNIA ST-REF

0.94%

C

CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY

0.88%

C

CA CASDEV 12.01.2050CA INFRASTRUCTURE

0.86%

C

CA CASMED 11.01.2054CALIFORNIA HLTH -B

0.86%

C

CA UNVHGR 3 05.15.2051UNIV OF CALIFORNIA-Q

0.86%

C

CA STNPWR 5.25 07.01.2050S CALIFORNIA PUB-1

0.83%

C

CA SFOWTR 5.25 11.01.2055SAN FRANCISCO PUB-E

0.82%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

0.78%

C

CA SFOAPT 5.5 05.01.2056SAN FRANCISCO CO-A

0.73%

C

CA LOSAPT 5 05.15.2044LOS ANGELES CA DEPT O

0.71%

C

CA CASMED 4 04.01.2049CA HLTH FIN-A-UNREFD

0.65%

C

CA HAYSCD 5.25 08.01.2050HAYWARD USD-A

0.61%

C

CA CASMED 08.15.2065CA HLTH FACS FING-B-3

0.59%

C

CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2

0.59%

C

CA UNVHGR 5 05.15.2035CA UNIV REGENTS-BW

0.59%

C

CA CAS 5 03.01.2038CALIFORNIA ST-REF

0.58%

C

CA CASDEV 5 08.01.2049CALIFORNIA ST INFRAST

0.58%

C

CA LOSUTL 5 07.01.2031LOS ANGELES DEPT-B

0.56%

C

CA POWSCD 0 08.01.2032POWAY USD-IMPT-07-1-A

0.56%

C

CA SMTGEN 3 06.15.2046SAN MATEO CNTY JT-A

0.56%

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

0.55%

C

CA SFOAPT 5 05.01.2036SAN FRANCISCO APRT-A

0.53%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.