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FICNX

Fidelity Connecticut Municipal Income

USD

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Price alert · FICNX

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10.81 USD +0.03 +0.28%
As of Oct 30, 2026

Day range unavailable

10.37 52-week range 11.27
YTD
-2.61%
1 year
-2.61%
Open
—
Prev close
10.78
Mkt cap
359.37M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.95
200-d avg
10.93

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Top holdings

  1. Fidelity Municipal Cash Central Fund 4.62%
  2. Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2041 3.63%
  3. Connecticut St Gen. Oblig. Series 2025 D, 5% 8/15/2030 2.35%
  4. Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2036 2.20%
  5. Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) Series 2026A, 5.5% 7/ 1.97%
  6. Connecticut St Spl Tax Oblig Series 2026A, 5% 7/1/2036 1.49%
  7. Connecticut State Health & Educational Facilities Authority (Stamford Hospital, CT Proj.) 4% 7/1/204 1.38%
  8. Connecticut St Gen. Oblig. 3% 1/15/2039 1.25%
  9. Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) Series N 1, 5.75% 7/1/20 1.15%
  10. Connecticut St Health & Edl Facs Auth Revenue (Fairview Retirement Cmty Proj.) Series 2026A, 6.375% 1.13%
  11. Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) Series 2021A, 3% 7/1/ 1.08%
  12. Connecticut St Spl Tax Oblig 5% 1/1/2030 1.02%
  13. Connecticut St Spl Tax Oblig 5% 1/1/2031 1.00%
  14. Conn St Hsg Fin Auth (CT Hsg Mortgage 1972 Adopted September 27, 1972 Sf&Mf Wl Open Proj.) Series 20 0.99%
  15. Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2049 0.93%
  16. Connecticut St Spl Tax Oblig Series 2025A, 5% 7/1/2034 0.89%
  17. Connecticut St Gen. Oblig. Series 2024 E, 5% 9/1/2031 0.89%
  18. Bridgeport CT Gen. Oblig. Series D, 5% 8/15/2032 (Assured Guaranty Inc Insured) 0.87%
  19. Norwalk Conn Hsg Auth Multifamily Hsg Rev Series 2024, 3.05% tender 9/1/2058 0.83%
  20. Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2040 0.81%
  21. Naugatuck Conn Ctfs Partn (Naugatuck CT Proj.) Series 2021 A, 4% 8/15/2038 0.80%
  22. Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2 0.80%
  23. Connecticut St Health & Edl Facs Auth Revenue (Quinnipiac University, CT Proj.) Series P, 5% 7/1/203 0.77%
  24. Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2034 0.75%
  25. Connecticut St Gen. Oblig. Series 2024 F, 5% 11/15/2031 0.74%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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