Fidelity Connecticut Municipal Income (FICNX)

FICNX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	4.88%	15,379,784
2	CT.CTSGEN 5 07.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	4.30%	12,800,000
3	CT.CTS 3 01.15.2036	CONNECTICUT ST 3%	2.61%	9,130,000
4	CT.CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.62%	6,000,000
5	CT.UNVHGR 5 04.15.2028	UNIVERSITY CONN 5%	1.49%	4,400,000
6	CT.CTS 3 01.15.2039	CONNECTICUT ST 3%	1.49%	5,500,000
7	CT.CTS 5 11.15.2031	CONNECTICUT ST 5%	1.27%	4,000,000
8	CT.CTSHGR 3 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	1.27%	5,000,000
9	CT.CTSHGR 5 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.24%	6,000,000
10	CT.CTSGEN 5 01.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.23%	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%	1.07%	3,000,000
13	CT.BRI 5 08.15.2032	BRIDGEPORT CONN 5%	1.00%	3,090,000
14	CT.NAUCTF 4 08.15.2038	NAUGATUCK CONN CTFS PARTN 4%	0.98%	3,330,000
15	CT.CTSHGR 4 07.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.96%	3,300,000
16	CT.NORMFH 09.01.2058	NORWALK CONN HSG AUTH MULTIFAMILY HSG REV 3.05%	0.96%	3,000,000
17	CT.CTSHGR 5 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.92%	2,830,000
18	CT.CTS 3 01.15.2034	CONNECTICUT ST 3%	0.90%	3,000,000
19	CT.CTSGEN 5 01.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.90%	2,500,000
20	CT.CTS 5 11.15.2031	CONNECTICUT ST 5%	0.90%	2,500,000
21	CT.CTS 5 03.01.2030	CONNECTICUT ST 5%	0.88%	2,500,000
22	CT.CTS 3 06.01.2040	CONNECTICUT ST 3%	0.87%	3,380,000
23	CT.NEW 5 09.01.2029	NEW HAVEN CONN 5%	0.84%	2,655,000
24	CT.CTS 5 04.15.2030	CONNECTICUT ST 5%	0.84%	2,500,000
25	CT.CTS 3 01.15.2037	CONNECTICUT ST 3%	0.80%	2,875,000

Showing 25 of 242 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%