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Fund comparison · from official SEC filings

CCCMX vs FCSTX: how much do they overlap?

Capital Group California Core Municipal Fund and Fidelity California Limited Term Tax-Free Bond Fund

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

29

of 475 / 314 holdings

CCCMX expense ratio

0.27%

net, per year

FCSTX expense ratio

0.30%

net, per year

Shared holdings

Company

CCCMX

FCSTX

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

2.19%

0.45%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.83%

1.86%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

1.23%

0.90%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.53%

1.23%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

1.18%

0.39%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

1.16%

0.47%

C

CA SACPWR 08.15.2049SACRAMENTO MUNI UTIL

0.49%

0.99%

C

CA CASHGR 11.01.2051CA ST UNIV-B3

0.01%

0.90%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.45%

0.89%

C

CA CASMFH 09.01.2045CA MUNI FIN AUTH -A

0.49%

0.87%

C

CA CASMFH 05.01.2047CA HSG FIN AGY-JJ

0.60%

0.75%

C

CA CASMFH 05.01.2044CA HSG FIN AGY-II

0.41%

0.75%

C

CA GLDGEN 0 06.01.2027GOLDEN TOB-A-CABS

0.18%

0.74%

C

CA CASFAC 5 04.01.2028CA PUB WKS-D-REF

0.06%

0.70%

C

CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY

0.66%

0.16%

C

CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-B

0.15%

0.65%

C

CA CASHSG 08.01.2064CA HSG FIN AGY-A-2

0.28%

0.61%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.59%

0.59%

C

CA VERPWR 5 04.01.2028VERNON-A - REV

0.49%

0.23%

C

CA CASMFH 11.01.2029CA HSG FIN AGY-D

0.37%

0.48%

C

CA SACSCD 5 07.01.2030SACRAMENTO CITY SD

0.17%

0.26%

C

CA LOSUTL 5 07.01.2032LOS ANGELES DEPT WTR

0.16%

0.03%

C

CA CASFIN 5 10.01.2026CA ST MUNI FIN AUTH

0.15%

0.05%

C

CA LOSUTL 5 07.01.2035LOS ANGELES CA DEPT O

0.14%

0.02%

C

CA CASFIN 5 10.01.2026CALIFORNIA ST MUNI FI

0.13%

0.05%

Only in CCCMX

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

2.16%

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

1.54%

C

CA CAS 5 08.01.2032CALIFORNIA ST-REF

1.17%

C

CA CAS 5 10.01.2035CALIFORNIA ST-REF

1.16%

C

CA CAS 5 09.01.2034CALIFORNIA ST

1.14%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B

1.03%

C

CA LOSMFH 01.01.2046LOS ANGELES HSG-A

1.00%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.90%

C

CA UNVHGR 05.15.2048UNIV CA-AL2-VAR

0.89%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.86%

C

CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD

0.84%

C

CA UNVHGR 5 05.15.2036CA UNIV REGENTS-CC

0.82%

C

CA LOSTRN 5 06.01.2034LOS ANGELES CO MTA-B

0.82%

C

CA LOSUTL 5 07.01.2037LOS ANGELES WTR PWR-B

0.79%

C

CA CASGEN 5 10.01.2032CA STWD CMNTYS DEV-A

0.79%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.75%

C

CA LOSTRN 5 07.01.2034LOS ANGELES CO MTA-B

0.75%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

0.75%

C

CA LOSHGR 5 08.01.2031LOS ANGELES CMTY CD-F

0.71%

C

CA LOSSCD 3 01.01.2034LOS ANGELES UNIF SD-A

0.68%

C

CA CASMED 5 11.15.2032CA HLTH FACS-A-REF

0.68%

C

CA CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO

0.67%

C

CA CCEDEV 07.01.2053CA CMNTY CHOICE FING

0.67%

C

CA NWHSCD 0 08.01.2030NEW HAVEN USD CAB-C

0.64%

C

CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A

0.62%

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 01.01.2055CA CMNTY CHOICE-B

1.39%

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 LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

0.96%

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 CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

0.89%

C

CA CASMED 10.01.2039CALIFORNIA ST HLTH FA

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%

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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.