FICNX Mutual Fund

FICNX Mutual Fund

NAV$10.99

Fund Essentials - as of Feb 28, 2026

Net Assets
$333M
Expense Ratio
0.46%
Dividend Yield (Current)
2.31%
Holdings
234
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+0.92%
1 Year+5.18%
3 Year+3.54%
5 Year+0.90%
10 Year+1.85%

Asset Allocation

Bonds: 91.96%
Cash: 8.04%

Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund7.95%
CT CTSGEN 5 07/01/20Connecticut St Spl Tax Oblig R 5% Jul 01, 20414.15%
CT CTS 3 01/15/2036Connecticut St 3% Jan 15, 20362.57%
-State Of Connecticut 5 08/15/20302.55%
-Ct St Hlth -A 5.5 7/512.16%
Top 10 Concentration: 26.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 234 positions across sectors including Financials, Industrials, Utilities. Inception date: 1987-10-29.

FICNX performance shows a YTD return of 0.92%. The 1-year return is 5.18% and the 5-year return is 0.90%. FICNX dividend yield stands at 2.31%, paid monthly.

FICNX top holdings include Fidelity Municipal Cash Central Fund (8.0%), Connecticut St Spl Tax Oblig R 5% Jul 01, 2041 (4.2%), Connecticut St 3% Jan 15, 2036 (2.6%), State Of Connecticut 5 08/15/2030 (2.5%), Ct St Hlth -A 5.5 7/51 (2.2%). View all FICNX holdings, sector breakdown, or dividend history.

FICNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FICNX alternatives are available via the screener, along with tax-loss harvesting opportunities.