Fidelity Connecticut Municipal Income (FICNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
+0.01 (0.09%)
Sep 16, 2025, 8:09 AM EDT
0.09% (1Y)
| Fund Assets | 315.11M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.58% |
| Dividend Growth | 0.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 11.02 |
| YTD Return | 2.30% |
| 1-Year Return | 1.22% |
| 5-Year Return | 2.25% |
| 52-Week Low | 10.49 |
| 52-Week High | 11.11 |
| Beta (5Y) | 0.24 |
| Holdings | 242 |
| Inception Date | Oct 29, 1987 |
About FICNX
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Connecticut personal income taxes. It allocates assets across different market sectors and maturities. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. It is non-diversified.
Fund Family Fidelity
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol FICNX
Index Bloomberg Municipal Bond TR
Performance
FICNX had a total return of 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.
Top 10 Holdings
20.68% of assets| Name | Symbol | Weight |
|---|---|---|
| CONNECTICUT ST SPL TAX OBLIG REV 0.05% | CT.CTSGEN 5 07.01.2041 | 4.33% |
| Fidelity Municipal Cash Central | n/a | 3.76% |
| CONNECTICUT ST 0.03% | CT.CTS 3 01.15.2036 | 2.61% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.04% | CT.CTSMED 4 07.01.2046 | 1.63% |
| CONNECTICUT ST 0.05% | CT.CTS 5 06.15.2027 | 1.55% |
| UNIVERSITY CONN 0.05% | CT.UNVHGR 5 04.15.2028 | 1.50% |
| CONNECTICUT ST 0.03% | CT.CTS 3 01.15.2039 | 1.50% |
| CONNECTICUT ST 0.05% | CT.CTS 5 11.15.2031 | 1.29% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.03% | CT.CTSHGR 3 07.01.2039 | 1.27% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.05% | CT.CTSHGR 5 07.01.2049 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02437 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0246 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02324 | Jul 1, 2025 |
| May 30, 2025 | $0.02407 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02359 | May 1, 2025 |
| Mar 31, 2025 | $0.0242 | Apr 1, 2025 |