FICNX Mutual Fund

FICNX Mutual Fund

NAV$10.93
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Showing top 50 of 218 holdings · as of Feb 28, 2026
FICNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
7.95%		8.0%27,960,778$27.97MFinancialsCapital Markets
2—Connecticut St Spl Tax Oblig R 5% Jul 01, 2041Financials · Banks
4.15%		12.1%-$14.58MFinancialsBanks
Sector and industry · Pro
3—Connecticut St 3% Jan 15, 2036
2.57%		14.7%-$9.04M
4DebtState Of Connecticut
2.55%		17.2%-$8.96M
5—Ct St Hlth -A 5.5 7/51
2.16%		19.4%-$7.59M
6—State Of Connecticut 5 2041-08-15
1.57%		21.0%-$5.51M
7—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K
1.57%		22.5%-$5.52M
8DebtConnecticut Stct St/Sbam
1.50%		24.0%-$5.27M
9DebtUconn(state Ds)
1.33%		25.4%-$4.66M
10DebtConnecticut St Health and Edl Facs Auth Revenueconn St Health
1.29%		26.6%-$4.54M
11DebtCt Spec Tax
1.10%		27.7%-$3.87M
12DebtCt Spec Tax
1.09%		28.8%-$3.85M
13—State Of Connecticut Special Tax Revenue 5 2034-07-01
1.02%		29.9%-$3.57M
14—Connecticut (State of), Series 2024 E, Ref. GO Bonds
0.98%		30.8%-$3.43M
15DebtNaugatck Ct Cop
0.95%		31.8%-$3.35M
16DebtConn St Health
0.94%		32.7%-$3.31M
17DebtConn St Health
0.94%		33.7%-$3.30M
18DebtBridgeport Ct Ser D
0.89%		34.5%-$3.13M
19—Connecticut State, General Obligation Bonds, Series 2020c
0.89%		35.4%-$3.14M
20—Connecticut St 3% Jan 15, 2034
0.86%		36.3%-$3.02M
21DebtConn St Health
0.86%		37.2%-$3.03M
22—Norwalk Housing Authority 3.05 2058-09-01
0.86%		38.0%-$3.02M
23—Connecticut (State of), Series 2024 F, GO Bonds
0.82%		38.8%-$2.87M
24—GBP/USD Fwd 20260916
0.82%		39.7%-$2.87M
25DebtCts
0.80%		40.5%-$2.82M
26DebtConnecticut Stct St
0.79%		41.2%-$2.77M
27DebtCt St
0.75%		42.0%-$2.65M
28DebtConnecticut State Health & Educational Facilities Authority, Series N
0.75%		42.7%-$2.63M
29—Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-39
0.75%		43.5%-$2.64M
30DebtCt St Hlth and Rev
0.71%		44.2%-$2.48M
31—Connecticut State, General Obligation Bonds, Series 2019a
0.70%		44.9%-$2.46M
32—Territory Of Guam Series 2025-G 5.00%, 01/01/33
0.70%		45.6%-$2.46M
33DebtBranford Ct
0.64%		46.3%-$2.24M
34—Connecticut St 5% Apr 15, 2035
0.61%		46.9%-$2.15M
35DebtConnecticut Stct St
0.61%		47.5%-$2.16M
36DebtConnecticut Stct St
0.60%		48.1%-$2.12M
37—City Of New Haven Ct 5 2028-08-01
0.60%		48.7%-$2.12M
38—City Of New Haven Ct 5.25 08-01-2043
0.59%		49.3%-$2.08M
39DebtFx.rt. Muni Bond 04/01/2039
0.58%		49.8%-$2.03M
40DebtStratford Ct
0.58%		50.4%-$2.04M
41DebtConnecticut Stct St
0.57%		51.0%-$2.01M
42DebtConnecticut S
0.57%		51.6%-$2.00M
43DebtCt St Hfa
0.55%		52.1%-$1.94M
44DebtNew Britain Ct
0.55%		52.7%-$1.95M
45—Connecticut St Hlth & Eductnl Regd B/e 5.00000000
0.54%		53.2%-$1.89M
46DebtConnecticut S
0.54%		53.7%-$1.89M
47DebtConnecticut Stct St
0.54%		54.3%-$1.91M
48DebtCt St Hlth and Rev
0.54%		54.8%-$1.88M
49—Connecticut St 3% Jan 15, 2035
0.53%		55.3%-$1.85M
50DebtConnecticut S
0.52%		55.9%-$1.83M
More holdings · Pro
Not reported for this fund: share changes.
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FICNX Mutual Fund All Holdings

FICNX holdings total 234 positions. The top 10 holdings account for 26.6% of the fund, led by Fidelity Municipal Cash Central Fund at 8.0%, Connecticut St Spl Tax Oblig R 5% Jul 01, 2041 at 4.2%, Connecticut St 3% Jan 15, 2036 at 2.6%.

FICNX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 19.3%.

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