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Fund comparison · from official SEC filings

FCMAX vs FCSTX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

32

of 724 / 314 holdings

FCMAX expense ratio

0.76%

net, per year

FCSTX expense ratio

0.30%

net, per year

Shared holdings

Company

FCMAX

FCSTX

?

—Fidelity Revere Street Trust

2.26%

3.29%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.85%

1.86%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

0.34%

1.39%

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

1.36%

0.96%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.58%

1.23%

C

CA CCEDEV 02.01.2055CA CMNTY CHOICE -E

0.59%

1.20%

C

CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D

1.02%

1.12%

C

CA CASDEV 12.01.2050CA INFRASTRUCTURE

0.86%

1.10%

C

CA STNPWR 5 11.01.2033SOUTHERN CA PUB PWR-A

1.01%

1.04%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.83%

0.90%

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

0.82%

0.89%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.21%

0.89%

C

CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY

0.88%

0.16%

C

CA CASMED 11.01.2054CALIFORNIA HLTH -B

0.86%

0.79%

C

CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2

0.59%

0.83%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.59%

0.59%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.34%

0.47%

C

CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A

0.36%

0.45%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.45%

0.45%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.44%

0.39%

C

CA LOSUTL 5 07.01.2031LOS ANGELES DEPT WTR

0.26%

0.39%

C

CA STNPWR 04.01.2055STHRN CA PUB PWR-A

0.37%

0.16%

C

CA LOSUTL 5 07.01.2031LOS ANGELES DEPT-D

0.28%

0.18%

C

CA CASMED 5 07.01.2032CA HLTH FACS FIN AUTH

0.25%

0.22%

C

CA LOSUTL 5 07.01.2030LOS ANGELES CA DEPT-A

0.25%

0.24%

Only in FCMAX

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 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 UNVHGR 5 05.15.2035CA UNIV REGENTS-BW

0.59%

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%

C

CA SMTGEN 3 06.15.2046SAN MATEO CNTY JT-A

0.56%

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

0.55%

C

CA SFOAPT 5 05.01.2036SAN FRANCISCO APRT-A

0.53%

C

CA CASFIN 5 05.15.2034CA MUNI FIN AUTH

0.53%

C

CA SJSAPT 5 03.01.2041SAN JOSE ARPT-A-REF

0.53%

C

CA LOSAPT 5 05.15.2043LOS ANGELES DEPT ARPT

0.52%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.52%

C

CA LOSAPT 5 05.15.2034LOS ANGELES ARPT-B

0.50%

Only in FCSTX

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 SMTHGR 0 09.01.2028SAN MATEO CLB CAB-B

1.13%

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 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%

C

CA CASFAC 5 08.01.2027CA ST PUB WKS BRD-REF

0.80%

C

CA CAS 5 10.01.2028CALIFORNIA ST

0.80%

C

CA STNPWR 07.01.2053S CALIFORNIA PUB-2

0.79%

C

CA CASMFH 05.01.2047CA HSG FIN AGY-JJ

0.75%

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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.