Fidelity Connecticut Municipal Income (FICNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
+0.03 (0.27%)
Sep 12, 2025, 8:09 AM EDT
0.27%
Fund Assets315.11M
Expense Ratio0.46%
Min. Investment$0.00
Turnover20.00%
Dividend (ttm)0.28
Dividend Yield2.58%
Dividend Growth0.47%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.99
YTD Return2.30%
1-Year Return1.22%
5-Year Return2.25%
52-Week Low10.49
52-Week High11.11
Beta (5Y)0.24
Holdings242
Inception DateOct 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 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

Top 10 Holdings

20.68% of assets
NameSymbolWeight
CONNECTICUT ST SPL TAX OBLIG REV 0.05%CT.CTSGEN 5 07.01.20414.33%
Fidelity Municipal Cash Centraln/a3.76%
CONNECTICUT ST 0.03%CT.CTS 3 01.15.20362.61%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.04%CT.CTSMED 4 07.01.20461.63%
CONNECTICUT ST 0.05%CT.CTS 5 06.15.20271.55%
UNIVERSITY CONN 0.05%CT.UNVHGR 5 04.15.20281.50%
CONNECTICUT ST 0.03%CT.CTS 3 01.15.20391.50%
CONNECTICUT ST 0.05%CT.CTS 5 11.15.20311.29%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.03%CT.CTSHGR 3 07.01.20391.27%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.05%CT.CTSHGR 5 07.01.20491.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02437Sep 2, 2025
Jul 31, 2025$0.0246Aug 1, 2025
Jun 30, 2025$0.02324Jul 1, 2025
May 30, 2025$0.02407Jun 2, 2025
Apr 30, 2025$0.02359May 1, 2025
Mar 31, 2025$0.0242Apr 1, 2025
Full Dividend History