Fidelity Connecticut Municipal Income Fund (FICNX)

FICNX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	7.77%	25,347,644
2	CT.CTSGEN 5 07.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 0.05%	4.36%	12,800,000
3	CT.CTS 3 01.15.2036	CONNECTICUT ST 0.03%	2.73%	9,130,000
4	CT.CTS 5 08.15.2030	CONNECTICUT ST 0.05%	2.72%	8,000,000
5	CT.CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.04%	1.67%	6,000,000
6	n/a	CONNECTICUT ST 0.03%	1.56%	5,500,000
7	n/a	UNIVERSITY CONN 0.05%	1.42%	4,400,000
8	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.03%	1.34%	5,000,000
9	n/a	CONNECTICUT ST SPL TAX OBLIG REV 0.05%	1.17%	3,500,000
10	n/a	CONNECTICUT ST SPL TAX OBLIG REV 0.05%	1.17%	3,410,000
11	n/a	CONNECTICUT ST 0.05%	1.04%	3,000,000
12	n/a	NAUGATUCK CONN CTFS PARTN 0.04%	1.02%	3,330,000
13	CT.CTSHGR 5 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.05%	1.01%	6,000,000
14	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.04%	0.99%	3,300,000
15	n/a	BRIDGEPORT CONN 0.05%	0.96%	3,090,000
16	n/a	CONNECTICUT ST 0.03%	0.92%	3,380,000
17	CT.NORMFH 09.01.2058	NORWALK CONN HSG AUTH MULTIFAMILY HSG REV 0.0305%	0.92%	3,000,000
18	CT.CTSHGR 5 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.05%	0.92%	2,830,000
19	CT.CTS 3 01.15.2034	CONNECTICUT ST 0.03%	0.91%	3,000,000
20	n/a	CONNECTICUT ST SPL TAX OBLIG REV 0.05%	0.87%	2,500,000
21	n/a	CONNECTICUT ST 0.05%	0.87%	2,500,000
22	CT.CTS 5 03.01.2030	CONNECTICUT ST 0.05%	0.84%	2,500,000
23	CT.CTS 3 01.15.2037	CONNECTICUT ST 0.03%	0.84%	2,875,000
24	n/a	CONNECTICUT ST 0.05%	0.81%	2,500,000
25	CT.CTSHGR 5 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.05%	0.80%	2,600,000

Showing 25 of 232 holdings

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Asset Allocation

Asset Class	% Weight
Bond	95.16%
Cash	4.84%

Country Breakdown

Sector	% Weight
United States	90.85%
Other	9.15%