FICNX Holdings Information

FICNX is a mutual fund with a total of 250 individual holdings.

Total Holdings

250

Top 10 Percentage

25.75%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

369.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	7.96%	28,619,865
2	CT.CTSGEN 5 07.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	3.94%	12,800,000
3	CT.CTS 5 08.15.2030	CONNECTICUT ST 5%	2.43%	8,000,000
4	CT.CTS 3 01.15.2036	CONNECTICUT ST 3%	2.42%	9,130,000
5	CT.CTSHGR 5.5 07.01.2051	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%	2.09%	7,000,000
6	CT.CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.55%	6,000,000
7	CT.CTS 5 08.15.2041	CONNECTICUT ST 5%	1.49%	4,800,000
8	CT.CTS 3 01.15.2039	CONNECTICUT ST 3%	1.39%	5,500,000
9	CT.UNVHGR 5 04.15.2028	UNIVERSITY CONN 5%	1.28%	4,400,000
10	CT.CTSHGR 3 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	1.20%	5,000,000
11	CT.CTSGEN 5 01.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.05%	3,500,000
12	CT.CTSGEN 5 01.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.04%	3,410,000
13	CT.CTSGEN 5 07.01.2034	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.96%	3,000,000
14	CT.CTS 5 09.01.2031	CONNECTICUT ST 5%	0.93%	3,000,000
15	CT.CTSHGR 5 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.92%	6,000,000
16	CT.NAUCTF 4 08.15.2038	NAUGATUCK CONN CTFS PARTN 4%	0.90%	3,330,000
17	CT.CTSHGR 4 07.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.89%	3,300,000
18	CT.BRI 5 08.15.2032	BRIDGEPORT CONN 5%	0.86%	3,090,000
19	CT.CTSHGR 5 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.85%	2,715,000
20	CT.NORMFH 09.01.2058	NORWALK CONN HSG AUTH MULTIFAMILY HSG REV 3.05%	0.83%	3,000,000
21	CT.CTS 3 06.01.2040	CONNECTICUT ST 3%	0.83%	3,380,000
22	CT.CTSHGR 5 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.83%	2,830,000
23	CT.CTS 3 01.15.2034	CONNECTICUT ST 3%	0.82%	3,000,000
24	CT.CTSHGR 5 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.79%	2,500,000
25	CT.CTSHGR 5 07.01.2038	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.78%	2,500,000

Showing 25 of 250 holdings

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As of Apr 30, 2026