FICNX Mutual Fund

FICNX Mutual Fund

NAV$10.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$333M
Expense Ratio
0.46%
Dividend Yield (Current)
2.62%
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-0.88%
1 Year+2.47%
3 Year+3.22%
5 Year+0.42%
10 Year+1.66%

Asset Allocation

Bonds: 92.95%
Cash: 7.05%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund7.01%
CT CTSGEN 5 07/01/20Connecticut St Spl Tax Oblig R 5% Jul 01, 20413.71%
-State Of Connecticut 5 08/15/20302.33%
CT CTS 3 01/15/2036Connecticut St 3% Jan 15, 20362.27%
-Ct St Hlth -A 5.5 7/512.00%
Top 10 Concentration: 23.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
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 -0.88%. The 1-year return is 2.47% and the 5-year return is 0.42%. FICNX dividend yield stands at 2.62%, paid monthly.

FICNX top holdings include Fidelity Municipal Cash Central Fund (7.0%), Connecticut St Spl Tax Oblig R 5% Jul 01, 2041 (3.7%), State Of Connecticut 5 08/15/2030 (2.3%), Connecticut St 3% Jan 15, 2036 (2.3%), Ct St Hlth -A 5.5 7/51 (2.0%). 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.