Fidelity Connecticut Municipal Income (FICNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
+0.01 (0.09%)
Oct 13, 2025, 4:00 PM EDT
0.09%
Fund Assets321.83M
Expense Ratio0.46%
Min. Investment$0.00
Turnover20.00%
Dividend (ttm)0.28
Dividend Yield2.57%
Dividend Growth0.35%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close11.04
YTD Return2.49%
1-Year Return1.93%
5-Year Return2.68%
52-Week Low10.49
52-Week High11.07
Beta (5Y)0.24
Holdings242
Inception DateOct 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 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

Top 10 Holdings

21.40% of assets
NameSymbolWeight
Fidelity Municipal Cash Centraln/a4.88%
CONNECTICUT ST SPL TAX OBLIG REV 5%CT.CTSGEN 5 07.01.20414.30%
CONNECTICUT ST 3%CT.CTS 3 01.15.20362.61%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%CT.CTSMED 4 07.01.20461.62%
UNIVERSITY CONN 5%CT.UNVHGR 5 04.15.20281.49%
CONNECTICUT ST 3%CT.CTS 3 01.15.20391.49%
CONNECTICUT ST 5%CT.CTS 5 11.15.20311.27%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%CT.CTSHGR 3 07.01.20391.27%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%CT.CTSHGR 5 07.01.20491.24%
CONNECTICUT ST SPL TAX OBLIG REV 5%CT.CTSGEN 5 01.01.20301.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.02407Oct 1, 2025
Aug 29, 2025$0.02437Sep 2, 2025
Jul 31, 2025$0.0246Aug 1, 2025
Jun 30, 2025$0.02324Jul 1, 2025
May 30, 2025$0.02407Jun 2, 2025
Apr 30, 2025$0.02359May 1, 2025
Full Dividend History