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FCSTX vs FCTFX

Shared holdings
30
FCSTX covered by FCTFX
9.77%
FCTFX covered by FCSTX
9.77%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FCSTX (Feb. 28, 2026)

SecurityWeight
Fidelity Tax-Free Cash Central Fund3.48%
University of California, Series 2024 BW, Ref. RB1.95%
STATE OF CALIFORNIA 5.0% 11-01-281.92%
State of California1.80%
Bay Area Toll Authority, Series 2021 A1.78%
SANTA ROSA CA W 0% 9/1/20261.68%
San Mateo County Community College District, Series 2006B1.15%
CALIFORNIA CMY 5% 10/1/20311.14%
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.200000001.12%
Bay Area Toll Authority, Series 2018A1.11%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB1.10%
STATE OF CALIFORNIA 5.0% 08-01-331.09%
LOS ANGELES-B-REF1.07%
State of California1.07%
SACRAMENTO MUNI UTIL1.03%
LOS ANGELES WTR-A-REF0.99%
CA ST 5% 9/1/20340.99%
San Mateo Union High School District, Series 2004C0.98%
State of California, Series 2025, GO Bonds0.98%
California (State of) Public Finance Authority (Sharp Healthcare), Series 2024, RB0.95%
CA ST UNIV REV 3.125% 11/1/2051 MT0.91%
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-390.89%
PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-450.88%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.88%
CA ST 5% 9/1/20300.86%
CALIFORNIA COMMUNITY VAR0.86%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.86%
California Community Choice Financing Authority, Series F0.85%
CA PUB WKS 5% 12/1/20290.85%
CA ST UNIV REV 1.6% MT0.84%
UNIV OF CA REGENTS0.83%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.83%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.82%
State of California0.82%
CA ST PUB WKS BRD-REF0.82%
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY0.81%
LOS ANGELES -C-REF0.79%
VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-470.77%
FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-440.76%
GOLDEN TOB-A-CABS0.74%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.74%
STATE OF CALIFORNIA 5.0% 04-01-280.72%
EL CAMINO HOSP-CABS0.70%
Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/20290.68%
LOS ANGELES DEPT-B0.68%
CALIFORNIA CMY 5% 7/1/20310.64%
CA PUB WKS 5% 11/1/20280.62%
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE0.62%
SACRAMENTO USD 5% 7/1/20290.60%
CA PUB WKS 5% 11/1/20270.57%

FCTFX (Feb. 28, 2026)

SecurityWeight
Fidelity Municipal Cash Central Fund3.26%
LOS ANGELES WTR-A-REF1.42%
State of California, Series 20240.99%
Central Valley Energy Authority, Series 20260.92%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.91%
UNIV OF CALIFORNIA-Q0.89%
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.200000000.88%
California Community Choice Financing Authority, Series F0.86%
CALIFORNIA COMMUNITY VAR0.86%
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE0.85%
SAN FRANCISCO W 5.25% 11/1/20550.85%
CALIFORNIA COMMUNITY VAR0.83%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F0.74%
State of California0.68%
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-490.68%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.500000000.63%
HAYWARD USD-A0.63%
University of California, Series 2024BW0.62%
State of California, Series 2025, GO Bonds0.62%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.62%
CALIFORNIA ST INFRAST0.59%
LOS ANGELES DEPT-B0.59%
SAN MATEO CNTY JT-A0.58%
California Community Choice Financing Authority, Series B0.58%
POWAY USD-IMPT-07-1-A0.58%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB0.55%
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.000000000.55%
CA MUN FIN AUT 5% 5/15/20340.55%
San Jose, California, Airport Revenue Bonds, Refunding Series 2017A0.54%
LA CA AIRPT 5% 5/15/2034 @0.54%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB0.54%
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-430.52%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B0.51%
CA STWD 3% 4/1/20500.50%
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.000000000.50%
MOUNTAIN VIE 4% 8/1/20540.49%
UNIV OF CALIFORNIA CA REVENUES0.46%
Rio Hondo Community College District, Series 2010C0.45%
CA ST MFA MHSG 2.65% 8/1/20360.45%
State of California0.43%
California Community Choice Financing Authority, Series 2026 A-10.43%
California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB0.43%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.43%
CALIFORNIA COMMUNITY VAR0.42%
CALIFORNIA ST INFRAST0.42%
SAN BERN CA USD 3% 8/1/20440.42%
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-510.41%
BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.000000000.41%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.41%
SAC CNTY ARPT 18C 5% 07/01/36@0.41%

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