FICNX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	6.66%	21,072,727
2	CT CTS 3 01.15.2036	CONNECTICUT ST 3%	2.75%	9,130,000
3	CT CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	2.09%	7,000,000
4	CT CTS 3 01.15.2039	CONNECTICUT ST 3%	1.61%	5,500,000
5	CT CTS 5 06.15.2027	CONNECTICUT ST 5%	1.54%	4,825,000
6	CT UNVHGR 5 04.15.2028	UNIVERSITY CONN 5%	1.49%	4,400,000
7	CT CTSHGR 3 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	1.36%	5,000,000
8	CT CTS 5 11.15.2031	CONNECTICUT ST 5%	1.29%	4,000,000
9	CT CTSHGR 5 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.23%	6,000,000
10	CT CTSGEN 5 01.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.22%	3,500,000
11	CT CTSGEN 5 01.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.21%	3,410,000
12	CT CTS 5 09.01.2031	CONNECTICUT ST 5%	1.08%	3,000,000
13	CT NAUCTF 4 08.15.2038	NAUGATUCK CONN CTFS PARTN 4%	1.05%	3,330,000
14	CT CTSHGR 4 07.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.03%	3,300,000
15	CT BRI 5 08.15.2032	BRIDGEPORT CONN 5%	1.01%	3,090,000
16	CT CTS 3 06.01.2040	CONNECTICUT ST 3%	0.97%	3,380,000
17	CT CTSHGR 5 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.96%	2,830,000
18	n/a	Cash	0.96%	0
19	CT NORMFH 09.01.2058	NORWALK CONN HSG AUTH MULTIFAMILY HSG REV 3.05%	0.95%	3,000,000
20	CT CTS 3 01.15.2034	CONNECTICUT ST 3%	0.92%	3,000,000
21	CT CTSGEN 5 01.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.90%	2,500,000
22	CT CTS 5 11.15.2031	CONNECTICUT ST 5%	0.90%	2,500,000
23	CT CTS 5 03.01.2030	CONNECTICUT ST 5%	0.88%	2,500,000
24	CT CTS 3 01.15.2037	CONNECTICUT ST 3%	0.85%	2,875,000
25	CT NEW 5 09.01.2029	NEW HAVEN CONN 5%	0.85%	2,655,000
26	CT CTS 5 04.15.2030	CONNECTICUT ST 5%	0.85%	2,500,000
27	CT CTSHGR 5 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.83%	2,600,000
28	CT CTS 5 04.15.2039	CONNECTICUT ST 5%	0.83%	2,450,000
29	CT CTSHGR 4 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.82%	2,600,000
30	CT CTSMED 5 07.01.2030	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.79%	2,400,000
31	CT CTS 5 04.15.2036	CONNECTICUT ST 5%	0.78%	2,300,000
32	CT CTS 5 01.15.2029	CONNECTICUT ST 5%	0.69%	2,000,000
33	CT CTS 5 04.15.2035	CONNECTICUT ST 5%	0.68%	2,000,000
34	CT CTS 5 03.01.2028	CONNECTICUT ST 5%	0.68%	2,000,000
35	CT NEW 5.25 08.01.2043	NEW HAVEN CONN 5.25%	0.66%	1,900,000
36	CT STR 5 01.01.2027	STRATFORD CONN 5%	0.66%	1,990,000
37	CT BRA 2.25 10.15.2034	BRANFORD CONN 2.25%	0.65%	2,400,000
38	CT HRBIMP 5 04.01.2039	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	0.64%	2,000,000
39	CT CTS 5 03.01.2029	CONNECTICUT ST 5%	0.64%	1,855,000
40	CT CTSMED 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.64%	2,000,000
41	CT NWB 5 03.01.2033	NEW BRITAIN CONN 5%	0.62%	1,900,000
42	CT NWB 5 03.01.2031	NEW BRITAIN CONN 5%	0.62%	1,955,000
43	CT CTSHSG 5 05.15.2027	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	0.62%	1,890,000
44	CT CTS 5 08.01.2027	CONNECTICUT ST 5%	0.61%	1,835,000
45	CT CTSHSG 4 05.15.2049	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4%	0.61%	1,900,000
46	CT CTSMED 5 07.01.2031	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.60%	1,825,000
47	CT CARAPT 4 07.01.2049	CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 4%	0.60%	2,000,000
48	CT CTSHGR 5 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.60%	1,750,000
49	CT CTSHSG 5 05.15.2026	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	0.59%	1,820,000
50	CT CTSHSG 1.6 05.15.2032	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.6%	0.58%	2,240,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	92.23%
Cash	7.77%

Sector	% Weight
United States	90.85%
Other	9.15%