Fidelity Connecticut Municipal Income Fund (FICNX)

Fund Assets	375.18M
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.29
Dividend Yield	2.68%
Dividend Growth	1.18%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.66
YTD Return	-2.30%
1-Year Return	-0.83%
5-Year Return	0.15%
52-Week Low	10.66
52-Week High	11.27
Beta (5Y)	0.25
Holdings	274
Inception Date	Oct 29, 1987

About FICNX

Fidelity Connecticut Municipal Income Fund is a mutual fund that seeks a high level of current income exempt from federal income tax and Connecticut personal income tax. It normally invests at least 80% of its assets in municipal securities issued by or on behalf of the state of Connecticut or its authorities, as well as obligations of U.S. territories, whose interest is exempt from these taxes. The fund focuses on bonds from state and local governments funding public projects, typically featuring durations over 6.0 years or average maturities exceeding 12 years, aligning with the Muni Single State Long category. Its portfolio emphasizes investment-grade municipal debt, including general obligation bonds, with allocations primarily to Connecticut-based holdings, supplemented by smaller positions in cash investments and non-U.S. bonds. Managed by Fidelity Investments, headquartered in Boston, Massachusetts since 1977, the fund provides tax-efficient income generation for Connecticut residents through diversified exposure to regional municipal credit, prioritizing credit quality diversification and portfolio metrics like weighted average maturity and duration.

• Fund Family: Fidelity
• Category: Muni Single State Interm
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FICNX
• Index: Bloomberg Municipal Bond TR

Performance

FICNX had a total return of -0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02634	Sep 1, 2026
Jul 31, 2026	$0.02542	Aug 3, 2026
Jun 30, 2026	$0.02394	Jul 1, 2026
May 31, 2026	$0.02391	Jun 1, 2026
Apr 30, 2026	$0.02375	May 1, 2026
Mar 31, 2026	$0.02386	Apr 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

Data Sources Report a data error