FICNX Holdings Information

FICNX is a mutual fund with a total of 274 individual holdings.

Total Holdings

274

Top 10 Percentage

24.54%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

359.37M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	7.99%	29,973,565
2	CT.CTSGEN 5 07.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	3.62%	12,800,000
3	CT.CTS 5 08.15.2030	CONNECTICUT ST 5%	2.30%	8,000,000
4	CT.CTS 3 01.15.2036	CONNECTICUT ST 3%	2.24%	9,130,000
5	CT.CTSHGR 5.5 07.01.2051	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%	1.96%	7,000,000
6	CT.CTSGEN 5 07.01.2036	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.50%	5,000,000
7	CT.CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.41%	6,000,000
8	CT.CTS 3 01.15.2039	CONNECTICUT ST 3%	1.27%	5,500,000
9	CT.CTSHGR 6.38 12.15.2061	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 6.375%	1.13%	4,210,000
10	CT.CTSHGR 3 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	1.11%	5,000,000
11	CT.CTSGEN 5 01.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.00%	3,500,000
12	CT.CTSGEN 5 01.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.99%	3,410,000
13	CT.CTSGEN 5 07.01.2034	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.89%	3,000,000
14	CT.CTSHGR 5 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.88%	6,000,000
15	CT.CTS 5 09.01.2031	CONNECTICUT ST 5%	0.88%	3,000,000
16	CT.BRI 5 08.15.2032	BRIDGEPORT CONN 5%	0.82%	3,090,000
17	CT.NAUCTF 4 08.15.2038	NAUGATUCK CONN CTFS PARTN 4%	0.82%	3,330,000
18	CT.CTSHGR 4 07.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.82%	3,300,000
19	CT.NORMFH 09.01.2058	NORWALK CONN HSG AUTH MULTIFAMILY HSG REV 3.05%	0.80%	3,000,000
20	CT.CTSHGR 5 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.78%	2,715,000
21	CT.CTSHGR 5 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.78%	2,830,000
22	CT.CTS 3 01.15.2034	CONNECTICUT ST 3%	0.76%	3,000,000
23	CT.CTS 3 06.01.2040	CONNECTICUT ST 3%	0.75%	3,380,000
24	CT.CTSGEN 5 01.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.73%	2,500,000
25	CT.CTS 5 11.15.2031	CONNECTICUT ST 5%	0.73%	2,500,000

Showing 25 of 274 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026