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Fund comparison · from official SEC filings

ACYHX vs FCMAX: how much do they overlap?

California High-Yield Municipal Fund and Fidelity California Municipal Income Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

35

of 682 / 724 holdings

ACYHX expense ratio

0.27%

net, per year

FCMAX expense ratio

0.76%

net, per year

Shared holdings

Company

ACYHX

FCMAX

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

0.12%

1.36%

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

1.32%

0.82%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.89%

0.36%

C

CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY

0.14%

0.88%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.65%

0.85%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.33%

0.83%

C

CA CASMED 4 04.01.2049CA HLTH FIN-A-UNREFD

0.52%

0.65%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.26%

0.58%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.57%

0.45%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.33%

0.52%

C

CA CASGEN 5 01.01.2043CALIFORNIA ST STWD CM

0.47%

0.49%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.48%

0.21%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.36%

0.44%

C

CA CASGEN 5 06.01.2051CA STATEWIDE CMNTYS

0.09%

0.41%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

0.32%

0.40%

C

CA CASFIN 5.25 06.01.2053CALIFORNIA ST MUNI FI

0.25%

0.40%

C

CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2

0.36%

0.25%

C

CA CASFIN 5.5 09.01.2056CA MUNI FIN AUTH-A

0.08%

0.36%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.16%

0.34%

C

CA CASFIN 4 02.01.2051CA MUNI FIN AUTH-A

0.11%

0.33%

C

CA RIVTRN 4 06.01.2046RIVERSIDE CO TRANS-B1

0.09%

0.32%

P

PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1

0.01%

0.23%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

0.15%

0.21%

C

CA CASGEN 5 11.01.2032CA STWD CMNTY DEV-A

0.19%

0.06%

P

PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER

0.01%

0.19%

Only in ACYHX

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

1.00%

C

CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A

0.90%

C

CA PMRMED 5 11.01.2042PALOMAR HLTH-REF

0.88%

C

CA SJHTRN 0 01.15.2031SAN JOAQUIN HILLS-A

0.84%

N

NH NFADEV 07.20.2039NATIONAL FIN AUTH-4

0.79%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.78%

C

CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A

0.77%

C

CA CDAHSG 5 07.01.2051CSCDA COMM IMP AUTH-A

0.68%

C

CA PDSEDU 4.88 05.01.2054PARADISE UNIF SD-COPS

0.64%

C

CA STNPWR 5 07.01.2053STHRN CA PUB PWR AUTH

0.63%

C

CA CASDEV 4 10.01.2042CA INFRA & ECON DEV

0.62%

C

CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPT-A-2

0.62%

C

CA CASMFH 4.1 09.01.2040CA HSG FIN AGY -U

0.61%

C

CA CASGEN 5 12.01.2046CA STWD CMNTYS-A

0.60%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

0.56%

C

CA PMRMED 5 11.01.2039PALOMAR HLTH-REF

0.50%

C

CA CASFIN 5 11.01.2046CA MUNI FIN AUTH-A

0.50%

C

CATFAMERICAN CENTURY CA MUNI ETF

0.49%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-BAM

0.46%

C

CA CASGEN 5 09.01.2048CA STWD CMNTY DEV AUT

0.45%

C

CA PECGEN 5 06.01.2051PENINSULA CORRIDOR CA

0.44%

C

CA HCHGEN 0 07.01.2061HASTINGS CAMPUS HSG-B

0.44%

C

CA SFOWTR 5.25 11.01.2052SAN FRANCISCO PUB UTL

0.43%

C

CA CDAHSG 3.25 04.01.2057CSCDA CMNTY IMPT AUTH

0.43%

C

CA LOSUTL 5 07.01.2042LOS ANGELES DEPT-C

0.43%

Only in FCMAX

?

—Fidelity Revere Street Trust

2.26%

C

CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D

1.02%

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 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 HAYSCD 5.25 08.01.2050HAYWARD USD-A

0.61%

C

CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD

0.60%

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 CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.59%

C

CA UNVHGR 5 05.15.2035CA UNIV REGENTS-BW

0.59%

C

CA CCEDEV 02.01.2055CA CMNTY CHOICE -E

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%

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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.