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Fund comparison · from official SEC filings

FCSTX vs JCBAX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

22

of 314 / 297 holdings

FCSTX expense ratio

0.30%

net, per year

JCBAX expense ratio

0.55%

net, per year

Shared holdings

Company

FCSTX

JCBAX

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.39%

0.21%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

1.23%

0.24%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.90%

1.12%

C

CA STNPWR 5 11.01.2033SOUTHERN CA PUB PWR-A

1.04%

0.38%

C

CA SACPWR 08.15.2049SACRAMENTO MUNI UTIL

0.99%

0.79%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.89%

0.44%

C

CA CASMFH 09.01.2045CA MUNI FIN AUTH -A

0.87%

0.52%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.45%

0.85%

C

CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2

0.83%

0.41%

C

CA CASMED 11.01.2054CALIFORNIA HLTH -B

0.79%

0.23%

C

CA CASMFH 06.01.2056CA MUNI FIN AUTH A-1

0.32%

0.65%

C

CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A

0.45%

0.62%

C

CA CASDEV 5 01.01.2032CA INFRA & ECON DEV

0.31%

0.46%

C

CA NPVSCD 0 08.01.2027NAPA VY USD-2006-A

0.30%

0.40%

C

CA CASFIN 5 09.01.2031CA MUNI FIN AUTH-A

0.17%

0.23%

C

CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY

0.16%

0.22%

C

CA CASFIN 5 04.01.2027CA MUNI FIN AUTH-A

0.06%

0.08%

C

CA CASFIN 5 04.01.2032CA MUNI FIN AUTH-A

0.05%

0.07%

C

CA CASFIN 5 04.01.2028CA MUNI FIN AUTH-A

0.05%

0.07%

C

CA CASFIN 5 04.01.2031CA MUNI FIN AUTH-A

0.03%

0.06%

C

CA CASFIN 5 04.01.2029CA MUNI FIN AUTH-A

0.04%

0.05%

C

CA CASFIN 5 04.01.2030CA MUNI FIN AUTH-A

0.03%

0.04%

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 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 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 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 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%

Only in JCBAX

J

JINXXJPM PRIME MMKT-INST

3.77%

C

CA BAYTRN 04.01.2059BAY AREA TOLL-I

1.77%

C

CA PITSCD 5 08.01.2037PITTSBURG UNIF SD-REF

1.21%

C

CA MRNMFH 3.4 03.01.2036MARINA JT PWRS AUTH

1.15%

C

CA CAS 4 10.01.2041CALIFORNIA ST-REF

1.05%

C

CA LOS 5 06.25.2026LOS ANGELES-TRANS

1.03%

C

CA CAS 05.01.2052CALIFORNIA STATE-B-2

1.03%

C

CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-B

1.03%

C

CA CASEDU 5 11.01.2029CA INFRASTRUCTURE-B

0.96%

A

AL BBEUTL 03.01.2055BLACK BELT ENERGY-D

0.82%

A

AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A

0.82%

C

CA ALVSCD 0 08.01.2036ALVORD USD-B-CABS

0.80%

C

CA CASDEV 10.01.2047CA INFRA & E DEV BK-B

0.80%

C

CA DESHGR 4 08.01.2051DESERT CCD

0.78%

O

OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2

0.77%

C

CA CASMED 08.15.2065CA HLTH FACS FING-B-3

0.76%

C

CA CASPOL 11.01.2041CALIFORNIA ST MUNI-B

0.72%

C

CA LOSTRN 5 08.01.2026LOS ANGELES HARBOR-B

0.71%

C

CA GROMED 5 07.15.2040GROSSMONT DT-F

0.70%

C

CA UNVHGR 5 05.15.2043CA UNIV REGENTS-CC

0.68%

C

CA SDGAPT 5.25 07.01.2045SAN DIEGO CO REGL-B

0.67%

C

CA STNPWR 5 07.01.2042STHRN CA PUB PWR AUTH

0.66%

C

CA LONUTL 5 11.15.2035LONG BCH NAT GAS-A

0.65%

G

GA MAIUTL 05.01.2055MAIN STREET NATURAL-E

0.64%

C

CA LOSUTL 5 07.01.2052LOS ANGELES-D-REF-REV

0.63%

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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.