FCSTX
Fidelity California Limited Term Tax-Free Bond Fund
Fidelity California Municipal Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
314
Top-10 weight
17.14%
Effective holdings ?
129
Crowding ?
12.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Tax-Free Cash Central Fund 22,846,875 $22.86M 3.53%
2 University of California, Series 2024 BW, Ref. RB 10,785,000 $12.81M 1.98%
3 STATE OF CALIFORNIA 5.0% 11-01-28 CAS 11,690,000 $12.62M 1.95%
4 State of California 10,070,000 $11.83M 1.83%
5 Bay Area Toll Authority, Series 2021 A 11,900,000 $11.69M 1.81%
6 SANTA ROSA CA W 0% 9/1/2026 11,165,000 $11.04M 1.71%
7 San Mateo County Community College District, Series 2006B 7,945,000 $7.52M 1.16%
8 CALIFORNIA CMY 5% 10/1/2031 6,835,000 $7.51M 1.16%
9 CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 CASDEV 7,665,000 $7.32M 1.13%
10 Bay Area Toll Authority, Series 2018A BAYTRN 7,300,000 $7.30M 1.13%
11 California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB CCEDEV 6,670,000 $7.19M 1.11%
12 STATE OF CALIFORNIA 5.0% 08-01-33 CAS 6,000,000 $7.16M 1.11%
13 LOS ANGELES-B-REF 7,000,000 $7.04M 1.09%
14 State of California 6,000,000 $7.04M 1.09%
15 SACRAMENTO MUNI UTIL 6,000,000 $6.74M 1.04%
16 LOS ANGELES WTR-A-REF LOSUTL 6,000,000 $6.52M 1.01%
17 CA ST 5% 9/1/2034 5,335,000 $6.47M 1.00%
18 San Mateo Union High School District, Series 2004C 6,750,000 $6.41M 0.99%
19 State of California, Series 2025, GO Bonds 5,500,000 $6.40M 0.99%
20 California (State of) Public Finance Authority (Sharp Healthcare), Series 2024, RB CASGEN 5,500,000 $6.25M 0.97%
21 CA ST UNIV REV 3.125% 11/1/2051 MT CASHGR 6,000,000 $6.00M 0.93%
22 PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 5,625,000 $5.82M 0.90%
23 PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 5,750,000 $5.77M 0.89%
24 CALIFORNIA ST HLTH FACS FING AUTH REVENUE CASMED 5,000,000 $5.77M 0.89%
25 CA ST 5% 9/1/2030 5,000,000 $5.65M 0.87%
26 CALIFORNIA COMMUNITY VAR CCEDEV 5,075,000 $5.61M 0.87%
27 CALIFORNIA ST HLTH FACS FING AUTH REVENUE CASMED 5,000,000 $5.61M 0.87%
28 California Community Choice Financing Authority, Series F CCEDEV 5,070,000 $5.61M 0.87%
29 CA PUB WKS 5% 12/1/2029 5,000,000 $5.55M 0.86%
30 CA ST UNIV REV 1.6% MT 5,525,000 $5.49M 0.85%
31 UNIV OF CA REGENTS 5,000,000 $5.46M 0.84%
32 California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB CCEDEV 5,000,000 $5.45M 0.84%
33 CALIFORNIA ST HLTH FACS FING AUTH REVENUE CASMED 4,735,000 $5.39M 0.83%
34 State of California 5,000,000 $5.39M 0.83%
35 CA ST PUB WKS BRD-REF 5,165,000 $5.38M 0.83%
36 STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY STNPWR 5,000,000 $5.32M 0.82%
37 LOS ANGELES -C-REF 4,500,000 $5.17M 0.80%
38 VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-47 5,000,000 $5.04M 0.78%
39 FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44 5,000,000 $5.01M 0.78%
40 GOLDEN TOB-A-CABS 5,000,000 $4.87M 0.75%
41 California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB CCEDEV 4,600,000 $4.86M 0.75%
42 STATE OF CALIFORNIA 5.0% 04-01-28 4,635,000 $4.72M 0.73%
43 EL CAMINO HOSP-CABS 5,000,000 $4.60M 0.71%
44 Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029 MOUSCD 5,000,000 $4.46M 0.69%
45 LOS ANGELES DEPT-B 4,000,000 $4.44M 0.69%
46 CALIFORNIA CMY 5% 7/1/2031 3,890,000 $4.19M 0.65%
47 CA PUB WKS 5% 11/1/2028 3,745,000 $4.04M 0.63%
48 CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 4,000,000 $4.04M 0.62%
49 SACRAMENTO USD 5% 7/1/2029 3,575,000 $3.93M 0.61%
50 CA PUB WKS 5% 11/1/2027 3,555,000 $3.73M 0.58%
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