Fidelity Connecticut Municipal Income Fund (FICNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-0.74%
Fund Assets 304.43M
Expense Ratio 0.46%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 2.64%
Dividend Growth 1.39%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 10.78
YTD Return 0.07%
1-Year Return 1.39%
5-Year Return 1.63%
52-Week Low 10.49
52-Week High 11.11
Beta (5Y) 0.23
Holdings 222
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 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.

Top 10 Holdings

22.17% of assets
Name Symbol Weight
Fidelity Municipal Cash Central n/a 4.78%
CONNECTICUT ST SPL TAX OBLIG REV 5% CT.CTSGEN 5 07.01.2041 4.49%
CONNECTICUT ST 3% CT.CTS 3 01.15.2036 2.66%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% CT.CTSMED 4 07.01.2046 1.71%
CONNECTICUT ST 5% CT.CTS 5 06.15.2027 1.58%
CONNECTICUT ST 3% CT.CTS 3 01.15.2039 1.53%
UNIVERSITY CONN 5% CT.UNVHGR 5 04.15.2028 1.52%
CONNECTICUT ST 5% CT.CTS 5 11.15.2031 1.31%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3% CT.CTSHGR 3 07.01.2039 1.31%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% CT.CTSHGR 5 07.01.2049 1.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.02407 Jun 2, 2025
Apr 30, 2025 $0.02359 May 1, 2025
Mar 31, 2025 $0.0242 Apr 1, 2025
Feb 28, 2025 $0.0211 Mar 3, 2025
Jan 31, 2025 $0.02352 Feb 3, 2025
Dec 31, 2024 $0.02323 Jan 2, 2025
Full Dividend History