Fidelity California Limited Term Tax-Free Bond Fund
Holdings
314
positions in the fund
Top 10
17%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$645M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
?
—Fidelity Revere Street Trust
3.29%
2
BOND
California St
1.87%
3
BOND
Ca Cmnty Choice-Ser G
1.86%
4
BOND
Bay Area Toll Auth -A
1.76%
5
BOND
California St
1.72%
6
BOND
Santa Rosa Wstwtr-B
1.67%
7
BOND
Ca Cmnty Choice-B
1.39%
8
BOND
Ca Cmnty Choice-A-1
1.23%
9
BOND
Ca Cmnty Choice -E
1.20%
10
BOND
San Mateo Clb Cab-B
1.13%
11
BOND
Ca Cmnty Choice-D
1.12%
12
BOND
Ca Infrastructure
1.10%
13
BOND
Ca Cmnty Choice Fin-C
1.08%
14
BOND
Southern Ca Pub Pwr-A
1.04%
15
BOND
California St-Ref
1.04%
16
BOND
California St-Ref
1.02%
17
BOND
Sacramento Muni Util
0.99%
18
BOND
Los Angeles Wtr-A-Ref
0.96%
19
BOND
San Mateo Uhsd-Cabs
0.96%
20
BOND
California St-Ref
0.93%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.