Fidelity Connecticut Municipal Income Fund (FICNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
0.00 (0.00%)
Jul 28, 2025, 8:09 AM EDT
| Fund Assets | 304.73M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.64% |
| Dividend Growth | 1.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.74 |
| YTD Return | -0.30% |
| 1-Year Return | 0.65% |
| 5-Year Return | 0.04% |
| 52-Week Low | 10.49 |
| 52-Week High | 11.11 |
| Beta (5Y) | 0.23 |
| Holdings | 223 |
| 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 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
Top 10 Holdings
21.35% of assets| Name | Symbol | Weight |
|---|---|---|
| CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 7/1/2041 | CT.CTSGEN 5 07.01.2041 | 4.48% |
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 3.93% |
| CONNECTICUT ST - CT ST 3% 01/15/36 | CT.CTS 3 01.15.2036 | 2.68% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 4% 7/1/46 | CT.CTSMED 4 07.01.2046 | 1.70% |
| CONNECTICUT ST - CT ST 5% 6/15/27 | n/a | 1.59% |
| UNIVERSITY CONNECTICUT - UCONN(STATE DS) 5% 4/15/2028 | CT.UNVHGR 5 04.15.2028 | 1.53% |
| CONNECTICUT ST - CT ST/SBAM 3% 01/15/39 | CT.CTS 3 01.15.2039 | 1.53% |
| CONNECTICUT ST - CT ST SER F 5% 11/15/2031 | CT.CTS 5 11.15.2031 | 1.32% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 3% 7/1/2039 | CT.CTSHGR 3 07.01.2039 | 1.30% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 5% 7/1/2049 | n/a | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.0211 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02352 | Feb 3, 2025 |