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Fund comparison · from official SEC filings

CAM vs FCSTX: how much do they overlap?

AB California Intermediate Municipal ETF and Fidelity California Limited Term Tax-Free Bond Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

16

of 417 / 314 holdings

CAM expense ratio

0.27%

net, per year

FCSTX expense ratio

0.30%

net, per year

Shared holdings

Company

CAM

FCSTX

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.09%

1.86%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.51%

1.39%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

1.34%

0.39%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.09%

1.23%

C

CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D

0.29%

1.12%

C

CA STNPWR 5 11.01.2033SOUTHERN CA PUB PWR-A

0.09%

1.04%

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

0.92%

0.96%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.94%

0.90%

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

0.12%

0.89%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.73%

0.45%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.69%

0.47%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.27%

0.59%

C

CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A

0.50%

0.45%

C

CA SMTSCD 5 09.01.2033SAN MATEO UN HSD-REF

0.10%

0.39%

C

CA STNPWR 04.01.2055STHRN CA PUB PWR-A

0.32%

0.16%

C

CA SMTSCD 5 09.01.2030SAN MATEO UN HSD-REF

0.18%

0.31%

Only in CAM

C

CA LOS 5 06.25.2026LOS ANGELES-TRANS

4.33%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

1.53%

C

CA CASDEV 01.01.2065CA INFRASTRUCTURE-C

1.40%

C

CA SFOAPT 5 05.01.2035SAN FRANCISCO CITY -A

1.25%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E

1.15%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

1.01%

C

CA SFOAPT 5 05.01.2034SAN FRANCISCO APRT-A

1.00%

C

CA SDGAPT 5 07.01.2041SAN DIEGO ARPT-SER B

0.95%

C

CA SFOAPT 5.25 05.01.2044SAN FRANCISCO CITY -A

0.93%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.92%

C

CA RIV 5 06.30.2026RIVERSIDE CO-TRANS

0.87%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.87%

C

CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A

0.87%

C

CA CASFAC 5 06.01.2026CA ST PUB WKS-B-REF

0.87%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.86%

C

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

0.83%

C

CA BURAPT 5.25 07.01.2044BURBANK ETC ARPT-B

0.83%

C

CA LOSSCD 5 07.01.2029LOS ANGELES-B1

0.81%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.79%

C

CA MSRPWR 7 11.01.2034MSR ENERGY

0.74%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B

0.69%

C

CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A

0.68%

C

CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS

0.65%

C

CA LONSCD 5 08.01.2026LONG BEACH UNIF SD-B

0.65%

C

CA CAS 5 11.01.2027CALIFORNIA ST-GRP B

0.63%

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 CCEDEV 02.01.2055CA CMNTY CHOICE -E

1.20%

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 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.