Fidelity Connecticut Municipal Income Fund (FICNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
+0.01 (0.09%)
Jan 9, 2026, 8:10 AM EST
2.86% (1Y)
| Fund Assets | 331.98M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.55% |
| Dividend Growth | 0.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 11.15 |
| YTD Return | 0.54% |
| 1-Year Return | 5.58% |
| 5-Year Return | 5.53% |
| 52-Week Low | 10.29 |
| 52-Week High | 11.16 |
| Beta (5Y) | 0.26 |
| Holdings | 232 |
| 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 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 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
Top 10 Holdings
25.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 7.77% |
| CONNECTICUT ST SPL TAX OBLIG REV 0.05% | CT.CTSGEN 5 07.01.2041 | 4.36% |
| CONNECTICUT ST 0.03% | CT.CTS 3 01.15.2036 | 2.73% |
| CONNECTICUT ST 0.05% | CT.CTS 5 08.15.2030 | 2.72% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.04% | CT.CTSMED 4 07.01.2046 | 1.67% |
| CONNECTICUT ST 0.03% | n/a | 1.56% |
| UNIVERSITY CONN 0.05% | n/a | 1.42% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.03% | n/a | 1.34% |
| CONNECTICUT ST SPL TAX OBLIG REV 0.05% | n/a | 1.17% |
| CONNECTICUT ST SPL TAX OBLIG REV 0.05% | n/a | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02365 | Jan 2, 2026 |
| Nov 30, 2025 | $0.02329 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02435 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02407 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02437 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0246 | Aug 1, 2025 |