Fidelity Connecticut Municipal Income Fund (FICNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.78
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
FICNX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Municipal Cash Central | 4.78% |
| 2 | CT.CTSGEN 5 07.01.2041 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 4.49% |
| 3 | CT.CTS 3 01.15.2036 | CONNECTICUT ST 3% | 2.66% |
| 4 | CT.CTSMED 4 07.01.2046 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.71% |
| 5 | CT.CTS 5 06.15.2027 | CONNECTICUT ST 5% | 1.58% |
| 6 | CT.CTS 3 01.15.2039 | CONNECTICUT ST 3% | 1.53% |
| 7 | CT.UNVHGR 5 04.15.2028 | UNIVERSITY CONN 5% | 1.52% |
| 8 | CT.CTS 5 11.15.2031 | CONNECTICUT ST 5% | 1.31% |
| 9 | CT.CTSHGR 3 07.01.2039 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3% | 1.31% |
| 10 | CT.CTSHGR 5 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.27% |
| 11 | CT.CTSGEN 5 01.01.2030 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.23% |
| 12 | CT.CTSGEN 5 01.01.2031 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.22% |
| 13 | CT.CTS 5 09.01.2031 | CONNECTICUT ST 5% | 1.08% |
| 14 | n/a | Cash | 1.03% |
| 15 | CT.BRI 5 08.15.2032 | BRIDGEPORT CONN 5% | 1.03% |
| 16 | CT.NAUCTF 4 08.15.2038 | NAUGATUCK CONN CTFS PARTN 4% | 1.02% |
| 17 | CT.CTSHGR 4 07.01.2040 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.01% |
| 18 | CT.NORMFH 09.01.2058 | NORWALK CONN HSG AUTH MULTIFAMILY HSG REV 3.05% | 0.97% |
| 19 | CT.CTSHGR 5 07.01.2039 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.95% |
| 20 | CT.CTS 3 06.01.2040 | CONNECTICUT ST 3% | 0.91% |
| 21 | CT.CTS 3 01.15.2034 | CONNECTICUT ST 3% | 0.91% |
| 22 | CT.CTSGEN 5 01.01.2032 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.90% |
| 23 | CT.CTS 5 11.15.2031 | CONNECTICUT ST 5% | 0.90% |
| 24 | CT.CTS 5 03.01.2030 | CONNECTICUT ST 5% | 0.88% |
| 25 | CT.NEW 5 09.01.2029 | NEW HAVEN CONN 5% | 0.87% |
| 26 | CT.CTS 5 04.15.2030 | CONNECTICUT ST 5% | 0.86% |
| 27 | CT.CTS 3 01.15.2037 | CONNECTICUT ST 3% | 0.82% |
| 28 | CT.CTSHGR 5 07.01.2039 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.82% |
| 29 | CT.CTSHGR 4 07.01.2039 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.81% |
| 30 | CT.CTSMED 5 07.01.2030 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.81% |
| 31 | CT.CTS 5 04.15.2036 | CONNECTICUT ST 5% | 0.78% |
| 32 | CT.CTS 5 01.15.2029 | CONNECTICUT ST 5% | 0.70% |
| 33 | CT.CTS 5 03.01.2028 | CONNECTICUT ST 5% | 0.69% |
| 34 | CT.CTS 5 04.15.2035 | CONNECTICUT ST 5% | 0.68% |
| 35 | CT.STR 5 01.01.2027 | STRATFORD CONN 5% | 0.67% |
| 36 | CT.NEW 5.25 08.01.2043 | NEW HAVEN CONN 5.25% | 0.65% |
| 37 | CT.CTSMED 5 07.01.2027 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.65% |
| 38 | CT.HRBIMP 5 04.01.2039 | HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5% | 0.65% |
| 39 | CT.BRA 2.25 10.15.2034 | BRANFORD CONN 2.25% | 0.65% |
| 40 | CT.CTS 5 03.01.2029 | CONNECTICUT ST 5% | 0.65% |
| 41 | CT.NWB 5 03.01.2033 | NEW BRITAIN CONN 5% | 0.63% |
| 42 | CT.CTSHSG 5 05.15.2027 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5% | 0.63% |
| 43 | CT.CTS 5 08.01.2027 | CONNECTICUT ST 5% | 0.62% |
| 44 | CT.CTSMED 5 07.01.2031 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.61% |
| 45 | CT.CTSHSG 5 05.15.2026 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5% | 0.60% |
| 46 | CT.CTSHSG 1.6 05.15.2032 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.6% | 0.60% |
| 47 | CT.CTSHGR 5 07.01.2037 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.59% |
| 48 | CT.CTSHSG 4 05.15.2049 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4% | 0.58% |
| 49 | CT.CTS 5 05.01.2029 | CONNECTICUT ST 5% | 0.57% |
| 50 | CT.CARAPT 4 07.01.2049 | CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 4% | 0.57% |
As of Apr 30, 2025