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Fund comparison · from official SEC filings

CCSTX vs FCSTX: how much do they overlap?

Capital Group California Short-Term Municipal Fund 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 186 / 314 holdings

CCSTX expense ratio

0.30%

net, per year

FCSTX expense ratio

0.30%

net, per year

Shared holdings

Company

CCSTX

FCSTX

C

CA CASMFH 06.01.2056CA MUNI FIN AUTH A-1

1.43%

0.32%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

1.14%

0.47%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.39%

0.90%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.77%

0.89%

C

CA CASHGR 11.01.2047CA ST UNIV-B1

0.33%

0.83%

C

CA CASMFH 05.01.2047CA HSG FIN AGY-JJ

0.38%

0.75%

C

CA CASMFH 05.01.2044CA HSG FIN AGY-II

0.44%

0.75%

C

CA GLDGEN 0 06.01.2027GOLDEN TOB-A-CABS

0.71%

0.74%

C

CA SACSCD 5 07.01.2027SACRAMENTO CITY SD

0.61%

0.28%

C

CA CASHSG 08.01.2064CA HSG FIN AGY-A-2

0.37%

0.61%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.60%

0.39%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.56%

0.59%

C

CA CAS 4 09.01.2029CALIFORNIA ST-REF

0.57%

0.24%

C

CA CASMFH 11.01.2029CA HSG FIN AGY-D

0.30%

0.48%

C

CA VERPWR 5 04.01.2028VERNON-A - REV

0.11%

0.23%

C

CA EASWTR 5 07.01.2026ESTRN MUNI WTR DT-A

0.22%

0.04%

Only in CCSTX

C

CA LOSHGR 5 08.01.2026LOS ANGELES CMNTY CLG

3.36%

C

CA CAS 5 03.01.2028CALIFORNIA ST

2.67%

C

CA BAYTRN 04.01.2059BAY AREA TOLL AUTH-E

1.76%

C

CA CAS 5 04.01.2032CALIFORNIA ST-REF

1.65%

C

CA CASFAC 5 12.01.2028CA ST PUBLIC WKS BRD

1.58%

C

CA SIMSCD 0 08.01.2031SIMI VY USD CAB-C-ELE

1.56%

C

CA ANVHGR 4 08.01.2046ANTELOPE VLY CLG-A

1.48%

C

CA PRTHGR 5 08.01.2026PERALTA CMNTY-C-1

1.47%

C

CA CASMFH 02.01.2028CA MUNI FIN AUTH

1.46%

C

CA NPVHGR 0 08.01.2028NAPA VY CLG-CABS-B

1.38%

C

CA CAS 5 03.01.2029CALIFORNIA ST

1.35%

C

CA UNVHGR 5 11.15.2031UNIV CA REGENTS-CE

1.29%

C

CA CAS 5 08.01.2032CALIFORNIA ST-REF

1.20%

C

CA SFOSCD 5 06.15.2031SAN FRANCISCO USD-C

1.12%

C

CA CASDEV 10.01.2047CA INFRA ECON DEV-B-2

1.10%

C

CA CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO

1.04%

C

CA CASFIN 5 09.01.2032CA MUNI FIN AUTH-A

1.04%

C

CA CCEDEV 07.01.2053CA CMNTY CHOICE FING

0.99%

C

CA CAS 5 08.01.2027CALIFORNIA ST-REF

0.98%

C

CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A

0.96%

C

CA CASMED 06.01.2041CALIFORNIA ST HLTH-C

0.96%

C

CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B

0.94%

C

CA CASGEN 5 10.01.2028CA STWD CMNTYS DEV-A

0.92%

C

CA OAK 5 07.15.2029OAKLAND-B-1

0.91%

C

CA METWTR 07.01.2037MET WTR DIST-B-3

0.87%

Only in FCSTX

?

—Fidelity Revere Street Trust

3.29%

C

CA CAS 5 11.01.2028CALIFORNIA ST

1.87%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

1.86%

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 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 CASHGR 11.01.2051CA ST UNIV-B3

0.90%

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 CASMFH 09.01.2045CA MUNI FIN AUTH -A

0.87%

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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.