Fidelity Connecticut Municipal Income Fund (FICNX)

FICNX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	CT CTSGEN 5 07.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	4.64%	12,800,000
2	n/a	CONNECTICUT ST 3%	2.72%	9,130,000
3	CT CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.80%	6,000,000
4	n/a	CONNECTICUT ST 3%	1.60%	5,500,000
5	n/a	CONNECTICUT ST 5%	1.58%	4,825,000
6	n/a	Fidelity Municipal Cash Central	1.54%	4,716,451
7	n/a	UNIVERSITY CONN 5%	1.52%	4,400,000
8	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	1.35%	5,000,000
9	n/a	CONNECTICUT ST 5%	1.32%	4,000,000
10	CT CTSHGR 5 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.27%	6,000,000
11	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.24%	3,500,000
12	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.23%	3,410,000
13	n/a	Cash	1.21%	0
14	n/a	CONNECTICUT ST 5%	1.09%	3,000,000
15	n/a	NAUGATUCK CONN CTFS PARTN 4%	1.05%	3,330,000
16	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.04%	3,300,000
17	n/a	BRIDGEPORT CONN 5%	1.03%	3,090,000
18	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.97%	2,830,000
19	CT NORMFH 09.01.2058	NORWALK CONN HSG AUTH MULTIFAMILY HSG REV 3.05%	0.97%	3,000,000
20	n/a	CONNECTICUT ST 3%	0.96%	3,380,000
21	CT CTS 3 01.15.2034	CONNECTICUT ST 3%	0.92%	3,000,000
22	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.91%	2,500,000
23	n/a	CONNECTICUT ST 5%	0.91%	2,500,000
24	n/a	CONNECTICUT ST 5%	0.89%	2,500,000
25	n/a	NEW HAVEN CONN 5%	0.87%	2,655,000
26	n/a	CONNECTICUT ST 5%	0.86%	2,500,000
27	CT CTS 3 01.15.2037	CONNECTICUT ST 3%	0.85%	2,875,000
28	CT CTSHGR 5 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.84%	2,600,000
29	CT CTSHGR 4 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.82%	2,600,000
30	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.81%	2,400,000
31	CT CTS 5 04.15.2036	CONNECTICUT ST 5%	0.80%	2,300,000
32	n/a	CONNECTICUT ST 5%	0.70%	2,000,000
33	CT CTS 5 04.15.2035	CONNECTICUT ST 5%	0.70%	2,000,000
34	CT CTS 5 03.01.2028	CONNECTICUT ST 5%	0.69%	2,000,000
35	n/a	STRATFORD CONN 5%	0.67%	1,990,000
36	n/a	NEW HAVEN CONN 5.25%	0.67%	1,900,000
37	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.66%	2,000,000
38	CT HRBIMP 5 04.01.2039	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	0.65%	2,000,000
39	n/a	BRANFORD CONN 2.25%	0.65%	2,400,000
40	n/a	CONNECTICUT ST 5%	0.65%	1,855,000
41	n/a	NEW BRITAIN CONN 5%	0.64%	1,900,000
42	n/a	NEW BRITAIN CONN 5%	0.64%	1,955,000
43	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	0.63%	1,890,000
44	n/a	CONNECTICUT ST 5%	0.63%	1,835,000
45	CT CTSHSG 4 05.15.2049	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4%	0.62%	1,900,000
46	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.62%	1,825,000
47	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.61%	1,750,000
48	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	0.60%	1,820,000
49	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.6%	0.59%	2,240,000
50	CT CTSHSG 3 11.15.2049	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3%	0.59%	1,860,000
51	CT CARAPT 4 07.01.2049	CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 4%	0.59%	2,000,000
52	n/a	CONNECTICUT ST 5%	0.57%	1,625,000
53	CT CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.57%	1,630,000
54	CT CTS 3 01.15.2035	CONNECTICUT ST 3%	0.56%	1,850,000
55	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.5%	0.56%	1,725,000
56	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.55%	1,595,000
57	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.55%	1,600,000
58	n/a	NEW BRITAIN CONN 5%	0.55%	1,635,000
59	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.55%	1,800,000
60	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.3%	0.54%	2,000,000
61	CT CTSHGR 4 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.54%	1,750,000
62	n/a	UNIVERSITY CONN 5%	0.53%	1,500,000
63	CT CTSHGR 4 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.50%	1,850,000
64	n/a	NEW HAVEN CONN 5%	0.50%	1,500,000
65	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.49%	1,500,000
66	n/a	UNIVERSITY CONN 5%	0.48%	1,325,000
67	n/a	CONNECTICUT ST 5%	0.47%	1,335,000
68	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.47%	1,360,000
69	n/a	NEW HAVEN CONN 5%	0.47%	1,430,000
70	n/a	CONNECTICUT ST 5%	0.46%	1,250,000
71	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.45%	1,300,000
72	n/a	BRIDGEPORT CONN 5%	0.44%	1,250,000
73	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.44%	1,300,000
74	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.44%	1,290,000
75	n/a	HARTFORD CNTY CONN MET DIST 5%	0.43%	1,250,000
76	n/a	NEW BRITAIN CONN 5%	0.41%	1,260,000
77	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.41%	1,250,000
78	CT CTSMED 5 07.01.2025	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.40%	1,240,000
79	CT CTS 3 06.01.2039	CONNECTICUT ST 3%	0.40%	1,400,000
80	CT CTSHGR 4 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.40%	1,365,000
81	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.6%	0.40%	1,500,000
82	CT CTSHGR 4 07.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.39%	1,250,000
83	CT CTSMED 5 07.01.2028	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.39%	1,150,000
84	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.39%	1,125,000
85	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.95%	0.39%	1,520,000
86	CT CTSHGR 4 07.01.2026	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.38%	1,175,000
87	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	0.38%	1,115,000
88	CT CTSHGR 3 07.01.2041	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	0.38%	1,340,000
89	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.38%	1,195,000
90	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.2%	0.38%	1,350,000
91	n/a	CONNECTICUT ST 5%	0.37%	1,000,000
92	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.37%	1,100,000
93	n/a	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.37%	1,075,000
94	n/a	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.37%	1,080,000
95	n/a	BRIDGEPORT CONN 5%	0.36%	1,000,000
96	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.36%	1,045,000
97	n/a	BRIDGEPORT CONN 5%	0.36%	1,000,000
98	n/a	CONNECTICUT ST 5%	0.36%	1,000,000
99	CT CTSGEN 5 05.01.2035	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.36%	1,000,000
100	n/a	CONNECTICUT ST 5%	0.36%	1,000,000
101	n/a	BRIDGEPORT CONN 5%	0.36%	1,000,000
102	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.35%	1,050,000
103	n/a	WEST HAVEN CONN 4%	0.35%	1,125,000
104	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.35%	1,000,000
105	n/a	MERIDEN CONN 3%	0.35%	1,165,000
106	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.35%	1,055,000
107	n/a	BRIDGEPORT CONN 5%	0.35%	1,000,000
108	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.35%	1,000,000
109	n/a	HARTFORD CNTY CONN MET DIST 5%	0.35%	1,000,000
110	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.35%	1,000,000
111	n/a	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.35%	1,020,000
112	n/a	HARTFORD CNTY CONN MET DIST 5%	0.35%	1,000,000
113	CT HARFAC 5 07.15.2034	HARTFORD CNTY CONN MET DIST 5%	0.34%	1,000,000
114	n/a	BRIDGEPORT CONN 5%	0.34%	1,000,000
115	n/a	HAMDEN CONN 5%	0.34%	1,000,000
116	n/a	BRIDGEPORT CONN 5%	0.34%	1,000,000
117	n/a	BRIDGEPORT CONN 4%	0.34%	1,050,000
118	CT CTSMED 5 07.01.2032	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.34%	1,000,000
119	n/a	BRIDGEPORT CONN 5%	0.33%	1,000,000
120	n/a	NEW HAVEN CONN 5%	0.33%	1,000,000
121	CT STLFAC 4 04.01.2051	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4%	0.33%	1,225,000
122	n/a	NEW HAVEN CONN 5%	0.33%	1,000,000
123	CT NEW 5 08.15.2035	NEW HAVEN CONN 5%	0.33%	1,000,000
124	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.33%	1,000,000
125	n/a	MILFORD CONN 2%	0.32%	1,285,000
126	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.32%	985,000
127	n/a	MILFORD CONN 2%	0.32%	1,285,000
128	n/a	NEW BRITAIN CONN 3%	0.32%	1,190,000
129	n/a	NEW HAVEN CONN 4%	0.32%	950,000
130	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.31%	900,000
131	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	0.31%	1,000,000
132	n/a	CONNECTICUT ST 5%	0.31%	900,000
133	CT CTSHGR 5 07.01.2050	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.30%	1,000,000
134	n/a	CONNECTICUT ST 3%	0.29%	1,000,000
135	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	0.29%	860,000
136	n/a	BRIDGEPORT CONN 5%	0.28%	775,000
137	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	0.28%	840,000
138	CT CTSHSG 3.5 11.15.2051	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.5%	0.27%	845,000
139	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.25%	0.27%	825,000
140	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	0.27%	800,000
141	CT CTSHSG 2.85 11.15.2039	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.85%	0.27%	1,000,000
142	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.26%	735,000
143	n/a	BRIDGEPORT CONN 4%	0.26%	800,000
144	n/a	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.26%	750,000
145	CT CTSMED 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.25%	750,000
146	CT NEW 5 08.15.2027	NEW HAVEN CONN 5%	0.25%	765,000
147	n/a	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.25%	725,000
148	n/a	CONNECTICUT ST 5%	0.25%	725,000
149	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.24%	700,000
150	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.23%	720,000
151	CT CTSHGR 4 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.23%	700,000
152	n/a	SOUTH WINDSOR CONN 3%	0.23%	765,000
153	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.23%	695,000
154	n/a	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.22%	665,000
155	CT CTSHGR 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.22%	675,000
156	PR PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.21%	855,000
157	n/a	WEST HAVEN CONN 5%	0.21%	635,000
158	n/a	WEST HAVEN CONN 5%	0.21%	635,000
159	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	0.21%	615,000
160	n/a	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.20%	610,000
161	CT NEW 5 08.15.2026	NEW HAVEN CONN 5%	0.20%	615,000
162	n/a	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.20%	600,000
163	n/a	NEW HAVEN CONN 5%	0.20%	550,000
164	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	0.20%	580,000
165	CT STLFAC 4 04.01.2041	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4%	0.20%	660,000
166	n/a	NEW BRITAIN CONN 5%	0.20%	600,000
167	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.20%	600,000
168	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.19%	863,283
169	n/a	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.19%	540,000
170	n/a	CONNECTICUT ST 5%	0.19%	500,000
171	n/a	CONNECTICUT ST 5%	0.18%	500,000
172	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.18%	550,000
173	n/a	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.18%	525,000
174	n/a	BRIDGEPORT CONN 4%	0.18%	575,000
175	n/a	WEST HAVEN CONN 5%	0.17%	500,000
176	n/a	MERIDEN CONN 3.25%	0.17%	565,000
177	n/a	MERIDEN CONN 2%	0.17%	680,000
178	n/a	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.17%	490,000
179	n/a	NEW HAVEN CONN 5%	0.16%	500,000
180	n/a	WEST HAVEN CONN 5%	0.16%	500,000
181	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.16%	500,000
182	n/a	WEST HAVEN CONN 5%	0.16%	450,000
183	n/a	WEST HAVEN CONN 5%	0.16%	450,000
184	n/a	BRIDGEPORT CONN 5%	0.16%	450,000
185	n/a	EAST LYME CONN 3%	0.15%	530,000
186	CT STLFAC 4 04.01.2036	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4%	0.15%	485,000
187	n/a	NEW HAVEN CONN 5%	0.14%	400,000
188	CT CTSHGR 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.14%	430,000
189	n/a	CONNECTICUT ST 4%	0.14%	400,000
190	n/a	WEST HAVEN CONN 5%	0.13%	400,000
191	n/a	WEST HAVEN CONN 5%	0.13%	400,000
192	n/a	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.13%	400,000
193	n/a	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.13%	400,000
194	CT STLFAC 4 04.01.2031	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4%	0.13%	390,000
195	CT CTSMED 5 07.01.2029	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.12%	350,000
196	n/a	BRIDGEPORT CONN 4%	0.12%	375,000
197	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.11%	335,000
198	CT CTSHGR 5 07.01.2025	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.11%	340,000
199	n/a	BRIDGEPORT CONN 5%	0.11%	300,000
200	n/a	BRIDGEPORT CONN 5%	0.11%	300,000
201	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.11%	310,000
202	n/a	NEW HAVEN CONN 5%	0.11%	300,000
203	n/a	WEST HAVEN CONN 5%	0.11%	300,000
204	n/a	CONNECTICUT ST 3%	0.10%	335,000
205	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.10%	310,000
206	n/a	BROOKFIELD CONN 2%	0.10%	365,000
207	n/a	WEST HAVEN CONN 4%	0.09%	300,000
208	n/a	BRIDGEPORT CONN 5%	0.09%	250,000
209	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.09%	275,000
210	n/a	MILFORD CONN 2%	0.09%	330,000
211	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.08%	260,000
212	CT CTSMED 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.08%	250,000
213	n/a	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.08%	250,000
214	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.08%	250,000
215	n/a	CONNECTICUT ST 2%	0.08%	320,000
216	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	0.08%	225,000
217	CT CTSHGR 4 07.01.2038	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.08%	250,000
218	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.5%	0.08%	235,000
219	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.07%	205,000
220	n/a	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.06%	180,000
221	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.03%	100,000
222	CT CTSMED 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.03%	80,000
223	n/a	DANBURY CONN 2.25%	0.01%	50,000
224	n/a	NEW HAVEN CONN 5%	0.01%	35,000
225	CT GTRPOL 5 08.15.2035	GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL 5%	0.00%	10,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.09%
Cash	2.91%

Country Breakdown

Sector	% Weight
United States	90.85%
Other	9.15%