Fidelity Connecticut Municipal Income Fund (FICNX)

FICNX Holdings List

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	7.16%	23,756,897
2	CT.CTSGEN 5 07.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	4.27%	12,800,000
3	CT.CTS 5 08.15.2030	CONNECTICUT ST 5%	2.67%	8,000,000
4	CT.CTS 3 01.15.2036	CONNECTICUT ST 3%	2.65%	9,130,000
5	CT.CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.63%	6,000,000
6	CT.CTS 3 01.15.2039	CONNECTICUT ST 3%	1.54%	5,500,000
7	CT.UNVHGR 5 04.15.2028	UNIVERSITY CONN 5%	1.40%	4,400,000
8	CT.CTSHGR 3 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	1.32%	5,000,000
9	n/a	Cash	1.23%	n/a
10	CT.CTSGEN 5 01.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.16%	3,500,000
11	CT.CTSGEN 5 01.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.15%	3,410,000
12	CT.CTSGEN 5 07.01.2034	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.06%	3,000,000
13	CT.CTS 5 09.01.2031	CONNECTICUT ST 5%	1.02%	3,000,000
14	CT.NAUCTF 4 08.15.2038	NAUGATUCK CONN CTFS PARTN 4%	1.01%	3,330,000
15	CT.CTSHGR 5 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.99%	6,000,000
16	CT.CTSHGR 4 07.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.97%	3,300,000
17	CT.BRI 5 08.15.2032	BRIDGEPORT CONN 5%	0.94%	3,090,000
18	CT.CTS 3 06.01.2040	CONNECTICUT ST 3%	0.91%	3,380,000
19	CT.NORMFH 09.01.2058	NORWALK CONN HSG AUTH MULTIFAMILY HSG REV 3.05%	0.91%	3,000,000
20	CT.CTSHGR 5 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.90%	2,830,000
21	CT.CTS 3 01.15.2034	CONNECTICUT ST 3%	0.90%	3,000,000
22	CT.CTSGEN 5 01.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.85%	2,500,000
23	CT.CTS 5 11.15.2031	CONNECTICUT ST 5%	0.85%	2,500,000
24	CT.CTS 5 03.01.2030	CONNECTICUT ST 5%	0.83%	2,500,000
25	CT.CTS 3 01.15.2037	CONNECTICUT ST 3%	0.82%	2,875,000

Showing 25 of 234 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	91.35%
Cash	8.65%

Country Breakdown

Sector	% Weight
United States	90.85%
Other	9.15%