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Fund comparison · from official SEC filings

ACYTX vs FCMAX: how much do they overlap?

California Intermediate-Term Tax-Free Bond Fund and Fidelity California Municipal Income Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

50

of 1,039 / 724 holdings

ACYTX expense ratio

0.24%

net, per year

FCMAX expense ratio

0.76%

net, per year

Shared holdings

Company

ACYTX

FCMAX

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

0.25%

1.36%

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

1.20%

0.82%

C

CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY

0.13%

0.88%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.68%

0.85%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.48%

0.83%

C

CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2

0.44%

0.59%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

0.57%

0.40%

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

0.33%

0.55%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.24%

0.52%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.29%

0.45%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.27%

0.44%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.44%

0.36%

C

CA POWSCD 0 08.01.2041POWAY USD-CABS-IMPT

0.12%

0.37%

C

CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A

0.04%

0.36%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.28%

0.34%

C

CA RIVTRN 4 06.01.2046RIVERSIDE CO TRANS-B1

0.17%

0.32%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.31%

0.21%

C

CA CVASCD 5 08.01.2034CENTINELA VLY HSD-REF

0.19%

0.24%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

0.22%

0.21%

C

CA CASMED 5 11.15.2032CALIFORNIA HLTH FA

0.17%

0.07%

C

CA SCMFAC 5 06.01.2036SACRAMENTO TRANS-A

0.15%

0.12%

C

CA MFPGEN 5 04.01.2027MIDDLE FORK PROJ FIN

0.14%

0.01%

C

CA CASDEV 5 05.15.2040CA STATEWIDE CMNTY

0.03%

0.12%

C

CA POWSCD 0 08.01.2038POWAY USD-CABS-IMPT

0.06%

0.11%

C

CA CVASCD 5 08.01.2033CENTINELA VLY HSD-REF

0.07%

0.10%

Only in ACYTX

C

CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1

1.33%

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

0.97%

C

CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX

0.69%

C

CA CASMFH 05.01.2056CA HSG FIN-ISSUE T

0.62%

C

CA CASMFH 4.35 06.01.2042CA MUNI FIN AUTH-A

0.59%

C

CA LOSUTL 5 07.01.2042LOS ANGELES -C-REF

0.58%

C

CA UNVHGR 5 05.15.2037UNIV OF CALIFORNIA CA

0.53%

C

CA CASDEV 5 11.01.2031CA INFRA ECON DEV BK

0.52%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.52%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.50%

C

CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B

0.49%

C

CA CASMFH 5 12.01.2044CALIFORNIA MFA-A-1

0.48%

C

CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG-A

0.47%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.47%

C

CA UNVHGR 5 11.15.2028UNIV CA REGENTS-CF

0.47%

C

CA CAS 5 09.01.2028CALIFORNIA ST-REF

0.47%

C

CATFAMERICAN CENTURY CA MUNI ETF

0.46%

C

CA CAS 4 03.01.2037CALIFORNIA ST

0.46%

C

CA LOSMFH 01.01.2046LOS ANGELES HSG-A

0.44%

C

CA LOSHGR 4 08.01.2039LOS ANGELES CMNTY CLG

0.44%

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

0.42%

C

CA CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO

0.42%

C

CA SHASCD 0 02.01.2029SHASTA UN HSD-CABS

0.41%

C

CA LOSUTL 5 07.01.2042LOS ANGELES DEPT-C

0.39%

C

CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD

0.37%

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 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 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 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 CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.58%

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%

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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.

ACYTX vs FCMAX: 7% holdings overlap — Unwrap.Fund