Fidelity Connecticut Municipal Income Fund (FICNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.76
-0.02 (-0.19%)
Jan 14, 2025, 8:01 PM EST
-2.45% (1Y)
| Fund Assets | 316.67M |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.62% |
| Dividend Growth | 5.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.78 |
| YTD Return | -0.74% |
| 1-Year Return | -0.13% |
| 5-Year Return | 1.25% |
| 52-Week Low | 10.69 |
| 52-Week High | 11.11 |
| Beta (5Y) | 0.93 |
| Holdings | 224 |
| 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 -0.13% in the past year. Since the fund's inception, the average annual return has been 4.36%, including dividends.
Top 10 Holdings
21.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 6.66% |
| CONNECTICUT ST 3% | CT CTS 3 01.15.2036 | 2.75% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | CT CTSMED 4 07.01.2046 | 2.09% |
| CONNECTICUT ST 3% | CT CTS 3 01.15.2039 | 1.61% |
| CONNECTICUT ST 5% | CT CTS 5 06.15.2027 | 1.54% |
| UNIVERSITY CONN 5% | CT UNVHGR 5 04.15.2028 | 1.49% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3% | CT CTSHGR 3 07.01.2039 | 1.36% |
| CONNECTICUT ST 5% | CT CTS 5 11.15.2031 | 1.29% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT CTSHGR 5 07.01.2049 | 1.23% |
| CONNECTICUT ST SPL TAX OBLIG REV 5% | CT CTSGEN 5 01.01.2030 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.02375 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02453 | Sep 3, 2024 |