FICNX Mutual Fund

FICNX Mutual Fund

NAV$10.82
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Fund Essentials - as of May 31, 2026

Net Assets
$333M
Expense Ratio
0.46%
Dividend Yield (Current)
2.35%
Holdings
261
Inception Date
Oct 29, 1987
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.84%
1 Year+3.29%
3 Year+3.01%
5 Year+0.50%
10 Year+1.71%

Asset Allocation

Bonds: 92.35%
Cash: 7.65%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund7.93%
CT CTSGEN 5 07/01/20Connecticut St Spl Tax Oblig R 5% Jul 01, 20413.84%
CT CTS 3 01/15/2036Connecticut St 3% Jan 15, 20362.37%
-State Of Connecticut 5 08/15/20302.36%
CT CTSHGR 07/01/2042Connecticut St Health & Edl Fa 3.6% Jul 01, 20422.16%
Top 10 Concentration: 26.49%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FICNX Mutual Fund Overview

FICNX Mutual Fund (Fidelity Connecticut Municipal Income Fund) is managed by Fidelity Investments (US) with $333.3M in net assets. FICNX expense ratio is 0.46%, holding 261 positions across sectors including Financials, Industrials, Utilities. Inception date: 1987-10-29.

FICNX performance shows a YTD return of -0.84%. The 1-year return is 3.29% and the 5-year return is 0.50%. FICNX dividend yield stands at 2.35%, paid monthly.

FICNX top holdings include Fidelity Municipal Cash Central Fund (7.9%), Connecticut St Spl Tax Oblig R 5% Jul 01, 2041 (3.8%), Connecticut St 3% Jan 15, 2036 (2.4%), State Of Connecticut 5 08/15/2030 (2.4%), Connecticut St Health & Edl Fa 3.6% Jul 01, 2042 (2.2%). Go to all FICNX holdings, FICNX sectors, or FICNX dividends.

FICNX can be compared against other funds. Use FICNX overlap to find shared positions, or FICNX vs another fund for a side-by-side view. FICNX alternatives are available via the screener, along with tax-loss harvesting opportunities.