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Fund comparison · from official SEC filings

ACACX vs FCSTX: how much do they overlap?

AB California Portfolio and Fidelity California Limited Term Tax-Free Bond Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

18

of 451 / 314 holdings

ACACX expense ratio

1.50%

net, per year

FCSTX expense ratio

0.30%

net, per year

Shared holdings

Company

ACACX

FCSTX

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.16%

1.86%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.38%

1.39%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.18%

1.23%

C

CA CCEDEV 02.01.2055CA CMNTY CHOICE -E

0.37%

1.20%

C

CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D

0.39%

1.12%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.99%

0.39%

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

0.40%

0.96%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.81%

0.90%

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

0.19%

0.89%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.67%

0.47%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.31%

0.59%

C

CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A

0.51%

0.45%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.32%

0.45%

C

CA SMTSCD 5 09.01.2033SAN MATEO UN HSD-REF

0.11%

0.39%

C

CA STNPWR 04.01.2055STHRN CA PUB PWR-A

0.28%

0.16%

C

CA SMTSCD 5 09.01.2031SAN MATEO UN HSD-REF

0.11%

0.23%

C

CA SMTSCD 5 09.01.2032SAN MATEO UN HSD-REF

0.10%

0.19%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

0.08%

0.19%

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 FCSTX

?

—Fidelity Revere Street Trust

3.29%

C

CA CAS 5 11.01.2028CALIFORNIA ST

1.87%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -A

1.76%

C

CA CAS 5 09.01.2032CALIFORNIA ST

1.72%

C

CA SRSUTL 0 09.01.2026SANTA ROSA WSTWTR-B

1.67%

C

CA SMTHGR 0 09.01.2028SAN MATEO CLB CAB-B

1.13%

C

CA CASDEV 12.01.2050CA INFRASTRUCTURE

1.10%

C

CA CCEDEV 5 10.01.2031CA CMNTY CHOICE FIN-C

1.08%

C

CA STNPWR 5 11.01.2033SOUTHERN CA PUB PWR-A

1.04%

C

CA CAS 5 08.01.2033CALIFORNIA ST-REF

1.04%

C

CA CAS 5 08.01.2032CALIFORNIA ST-REF

1.02%

C

CA SACPWR 08.15.2049SACRAMENTO MUNI UTIL

0.99%

C

CA SMTSCD 0 09.01.2028SAN MATEO UHSD-CABS

0.96%

C

CA CAS 5 03.01.2032CALIFORNIA ST-REF

0.93%

C

CA CASGEN 5 08.01.2030CA PUB FIN AUTH-A

0.91%

C

CA CASHGR 11.01.2051CA ST UNIV-B3

0.90%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.89%

C

CA CASMED 10.01.2039CALIFORNIA ST HLTH FA

0.87%

C

CA CASMFH 09.01.2045CA MUNI FIN AUTH -A

0.87%

C

CA CASMED 08.15.2065CA HLTH FACS FING-B-2

0.85%

C

CA CASMED 5 12.01.2035CA HLTH FACS FING-A

0.84%

C

CA CAS 5 09.01.2030CALIFORNIA ST-REF

0.83%

C

CA CASHGR 11.01.2047CA ST UNIV-B1

0.83%

C

CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2

0.83%

C

CA CASFAC 5 12.01.2029CA ST PUBLIC WKS BRD

0.82%

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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.

ACACX vs FCSTX: 6% holdings overlap — Unwrap.Fund