FICNX Mutual Fund

FICNX Mutual Fund

NAV$10.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$359M
Expense Ratio
0.46%
Dividend Yield (Current)
2.44%
Holdings
274
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-1.27%
1 Year-0.67%
3 Year+3.70%
5 Year-0.01%
10 Year+1.44%

Asset Allocation

Bonds: 91.44%
Cash: 8.56%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund7.99%
CT CTSGEN 5 07/01/20State Of Connecticut Special Tax Revenue 5 07/01/20413.62%
-State Of Connecticut 5 08/15/20302.30%
CT CTS 3 01/15/2036Connecticut St 3% Jan 15, 20362.24%
-Ct St Hlth -A 5.5 7/511.96%
Top 10 Concentration: 24.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
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 $359.4M in net assets. FICNX expense ratio is 0.46%, holding 274 positions across sectors including Financials, Industrials, Utilities. Inception date: 1987-10-29.

FICNX performance shows a YTD return of -1.27%. The 1-year return is -0.67% and the 5-year return is -0.01%. FICNX dividend yield stands at 2.44%, paid monthly.

FICNX top holdings include Fidelity Municipal Cash Central Fund (8.0%), State Of Connecticut Special Tax Revenue 5 07/01/2041 (3.6%), State Of Connecticut 5 08/15/2030 (2.3%), Connecticut St 3% Jan 15, 2036 (2.2%), 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.