Fidelity Connecticut Municipal Income Fund (FICNX)

Fund Assets	309.40M
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.38%
Dividend Growth	3.80%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	10.99
YTD Return	1.73%
1-Year Return	2.49%
5-Year Return	1.47%
52-Week Low	10.69
52-Week High	11.11
Beta (5Y)	0.21
Holdings	225
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
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FICNX
• Index: Bloomberg Municipal Bond TR

Performance

FICNX had a total return of 2.49% in the past year. Since the fund's inception, the average annual return has been 4.41%, including dividends.

Top 10 Holdings

19.34% of assets

Name	Symbol	Weight
CONNECTICUT ST SPL TAX OBLIG REV 5%	CT CTSGEN 5 07.01.2041	4.64%
CONNECTICUT ST 3%	n/a	2.72%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	CT CTSMED 4 07.01.2046	1.80%
CONNECTICUT ST 3%	n/a	1.60%
CONNECTICUT ST 5%	n/a	1.58%
Fidelity Municipal Cash Central	n/a	1.54%
UNIVERSITY CONN 5%	n/a	1.52%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	n/a	1.35%
CONNECTICUT ST 5%	n/a	1.32%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	CT CTSHGR 5 07.01.2049	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.0211	Mar 1, 2025
Jan 31, 2025	$0.02352	Feb 3, 2025
Dec 31, 2024	$0.02323	Jan 2, 2025
Dec 26, 2024	$0.001	Dec 27, 2024
Nov 29, 2024	$0.02301	Dec 2, 2024
Oct 31, 2024	$0.02427	Nov 1, 2024