Fidelity Connecticut Municipal Income Fund (FICNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.79
-0.01 (-0.09%)
Jul 8, 2025, 4:00 PM EDT
-0.92% (1Y)
| Fund Assets | 304.72M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.63% |
| Dividend Growth | 1.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.80 |
| YTD Return | 0.17% |
| 1-Year Return | 1.21% |
| 5-Year Return | 1.27% |
| 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 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
Top 10 Holdings
21.48% of assets| Name | Symbol | Weight |
|---|---|---|
| CONNECTICUT ST SPL TAX OBLIG REV 0.05% | CT.CTSGEN 5 07.01.2041 | 4.51% |
| Fidelity Municipal Cash Central | n/a | 3.96% |
| CONNECTICUT ST 0.03% | n/a | 2.69% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.04% | CT.CTSMED 4 07.01.2046 | 1.71% |
| CONNECTICUT ST 0.05% | n/a | 1.60% |
| UNIVERSITY CONN 0.05% | n/a | 1.54% |
| CONNECTICUT ST 0.03% | n/a | 1.53% |
| CONNECTICUT ST 0.05% | n/a | 1.33% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.03% | n/a | 1.31% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.05% | CT.CTSHGR 5 07.01.2049 | 1.29% |
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 |