FICNX Mutual Fund

FICNX Mutual Fund

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Showing top 50 of 272 holdings · as of Aug 31, 2026
FICNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
7.99%		8.0%29,973,565$29.98MFinancialsCapital Markets
2DebtState Of Connecticut Special Tax RevenueFinancials · Banks
3.62%		11.6%12,800,000$13.58MFinancialsBanks
Sector and industry · Pro
3DebtState Of Connecticut
2.30%		13.9%8,000,000$8.65M
4—Connecticut St 3% Jan 15, 2036
2.24%		16.1%9,130,000$8.42M
5—Ct St Hlth -A 5.5 7/51
1.96%		18.1%7,000,000$7.36M
6—State Of Connecticut 7/1/2036
1.50%		19.6%5,000,000$5.62M
7—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K
1.41%		21.0%6,000,000$5.30M
8DebtConnecticut Stct St/Sbam
1.27%		22.3%5,500,000$4.77M
9—Connecticut 6.375% 12/61
1.13%		23.4%4,210,000$4.25M
10DebtConnecticut St Health and Edl Facs Auth Revenueconn St Health
1.11%		24.5%5,000,000$4.16M
11DebtCt Spec Tax
1.00%		25.5%3,500,000$3.75M
12DebtCt Spec Tax
0.99%		26.5%3,410,000$3.71M
13DebtState Of Connecticut Special Tax Revenue
0.89%		27.4%3,000,000$3.36M
14—Connecticut (State of), Series 2024 E, Ref. GO Bonds
0.88%		28.3%3,000,000$3.29M
15DebtConn St Health
0.88%		29.2%6,000,000$3.30M
16DebtBridgeport Ct Ser D
0.82%		30.0%3,090,000$3.09M
17—Stamford Hospital Obligated Group 4.0% 07-01-40
0.82%		30.8%3,300,000$3.07M
18DebtNaugatck Ct Cop
0.82%		31.6%3,330,000$3.07M
19—Norwalk Housing Authority 3.05 2058-09-01
0.80%		32.4%3,000,000$3.00M
20DebtConn St Health
0.78%		33.2%2,830,000$2.92M
21DebtConnecticut St Health & Edl Facs Auth Rev 5%
0.78%		34.0%2,715,000$2.92M
22—Connecticut St 3% Jan 15, 2034
0.76%		34.7%3,000,000$2.86M
23—Connecticut State, General Obligation Bonds, Series 2020c
0.75%		35.5%3,380,000$2.81M
24—Connecticut (State of), Series 2024 F, GO Bonds
0.73%		36.2%2,500,000$2.75M
25DebtConnecticut St Health & Edl Facs Auth Rev 5%
0.73%		37.0%2,500,000$2.75M
26DebtConnecticut St Health & Edl Facs Auth Rev 5%
0.73%		37.7%2,500,000$2.72M
27DebtCt Spec Tax
0.73%		38.4%2,500,000$2.75M
28DebtConnecticut Stct St
0.72%		39.1%2,500,000$2.68M
29DebtCt St
0.69%		39.8%2,500,000$2.59M
30DebtCts
0.69%		40.5%2,875,000$2.60M
31—Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-39
0.67%		41.2%2,600,000$2.51M
32—Connecticut State Health & Educational 5.5 2056-08-01
0.67%		41.9%2,400,000$2.51M
33DebtAquarion Water Authority Ct
0.66%		42.5%2,250,000$2.48M
34DebtCt St Hlth and Rev
0.65%		43.2%2,400,000$2.44M
35—Stamford Hospital Obligated Group 4.0% 07-01-39
0.65%		43.8%2,600,000$2.46M
36DebtState Of Connecticut
0.64%		44.5%2,300,000$2.39M
37—Territory Of Guam Series 2025-G 5.00%, 01/01/33
0.63%		45.1%2,195,000$2.36M
38—Aquarion Water Authority
0.62%		45.7%2,125,000$2.32M
39DebtAquarion Wtr Auth Conn Wtr Sys Rev 5.25%
0.58%		46.3%2,000,000$2.18M
40—Aquarion Water Authority
0.58%		46.9%2,000,000$2.16M
41—Cash
0.57%		47.4%-$2.14M
42DebtState Of Connecticut
0.56%		48.0%2,000,000$2.08M
43DebtBranford Ct
0.55%		48.5%2,400,000$2.08M
44—City Of New Haven Ct 5 2028-08-01
0.55%		49.1%2,000,000$2.08M
45DebtAquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25
0.54%		49.6%1,865,000$2.02M
46DebtFx.rt. Muni Bond 04/01/2039
0.53%		50.2%2,000,000$2.00M
47—City Of New Haven Ct 5.25 08-01-2043
0.53%		50.7%1,900,000$1.99M
48DebtCt St Hfa
0.51%		51.2%1,890,000$1.91M
49DebtNew Britain Ct
0.51%		51.7%1,900,000$1.92M
50DebtCt St Hlth and Rev
0.49%		52.2%1,825,000$1.85M
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Not reported for this fund: share changes.
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FICNX Mutual Fund All Holdings

FICNX holdings total 274 positions. The top 10 holdings account for 24.5% of the fund, led by Fidelity Municipal Cash Central Fund at 8.0%, State Of Connecticut Special Tax Revenue 5 07/01/2041 at 3.6%, State Of Connecticut 5 08/15/2030 at 2.3%.

FICNX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 16.6%.

FICNX sectors provide a detailed breakdown. FICNX overlap shows how holdings compare to other funds in your portfolio.