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Fund comparison · from official SEC filings

ACYTX vs FCSTX: how much do they overlap?

California Intermediate-Term Tax-Free Bond Fund and Fidelity California Limited Term Tax-Free Bond Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

41

of 1,039 / 314 holdings

ACYTX expense ratio

0.24%

net, per year

FCSTX expense ratio

0.30%

net, per year

Shared holdings

Company

ACYTX

FCSTX

C

CA CAS 5 11.01.2028CALIFORNIA ST

0.24%

1.87%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.68%

1.86%

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

1.20%

0.89%

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

0.25%

0.96%

C

CA CASGEN 5 08.01.2030CA PUB FIN AUTH-A

0.16%

0.91%

C

CA CASHGR 11.01.2051CA ST UNIV-B3

0.19%

0.90%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.48%

0.90%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.31%

0.89%

C

CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2

0.44%

0.83%

C

CA STNPWR 07.01.2053S CALIFORNIA PUB-2

0.33%

0.79%

C

CA MOUSCD 0 07.01.2029MOUNTAIN SD#2-BANS

0.30%

0.67%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.28%

0.47%

C

CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A

0.04%

0.45%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.29%

0.45%

C

CA CASMFH 02.01.2057CA MUNI FIN AUTH-A

0.22%

0.45%

C

CA LOSMFH 05.01.2060LOS ANGELES-REV-D

0.30%

0.45%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.27%

0.39%

C

CA LOSSCD 5 07.01.2028LOS ANGELES UNIF SD-A

0.08%

0.32%

C

CA CASMFH 06.01.2056CA MUNI FIN AUTH A-1

0.09%

0.32%

C

CA GLDGEN 5 06.01.2028GOLDEN ST TOBACCO-A-1

0.09%

0.28%

C

CA GLDGEN 5 06.01.2026GOLDEN ST TOBACCO-A-1

0.27%

0.08%

C

CA ROSSCD 5 08.01.2033ROSEVILLE JT UN HSD-A

0.07%

0.25%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

0.22%

0.19%

C

CA ROSSCD 5 08.01.2032ROSEVILLE JT UN HSD-A

0.06%

0.22%

C

CA PASSCD 5 08.01.2029PASADENA UNIF SD-C

0.13%

0.21%

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 CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

0.57%

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 CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

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%

Only in FCSTX

?

—Fidelity Revere Street Trust

3.29%

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 CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.39%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

1.23%

C

CA CCEDEV 02.01.2055CA CMNTY CHOICE -E

1.20%

C

CA SMTHGR 0 09.01.2028SAN MATEO CLB CAB-B

1.13%

C

CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D

1.12%

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 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 CASFAC 5 12.01.2029CA ST PUBLIC WKS BRD

0.82%

C

CA UNVHGR 5 05.15.2029UNIV OF CA REGENTS

0.81%

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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.