FICNX Mutual Fund

FICNX Mutual Fund

NAV$10.44
See how much of FICNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 270 holdings · as of Jul 31, 2026
FICNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
7.01%		7.0%$26.02MFinancialsCapital Markets
2—Connecticut St Spl Tax Oblig R 5% Jul 01, 2041Financials · Banks
3.71%		10.7%$13.78MFinancialsBanks
Sector and industry · Pro
3DebtState Of Connecticut
2.33%		13.0%$8.63M
4—Connecticut St 3% Jan 15, 2036
2.27%		15.3%$8.41M
5—Ct St Hlth -A 5.5 7/51
2.00%		17.3%$7.42M
6—State Of Connecticut 7/1/2036
1.52%		18.8%$5.63M
7—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K
1.45%		20.3%$5.38M
8DebtConnecticut Stct St/Sbam
1.30%		21.6%$4.81M
9DebtConnecticut St Health and Edl Facs Auth Revenueconn St Health
1.14%		22.7%$4.22M
10—Connecticut 6.375% 12/61
1.14%		23.9%$4.24M
11DebtCt Spec Tax
1.01%		24.9%$3.74M
12DebtCt Spec Tax
0.99%		25.9%$3.69M
13—State Of Connecticut Special Tax Revenue 5 2034-07-01
0.90%		26.8%$3.35M
14DebtConn St Health
0.89%		27.7%$3.30M
15—Connecticut (State of), Series 2024 E, Ref. GO Bonds
0.88%		28.5%$3.27M
16DebtBridgeport Ct Ser D
0.83%		29.4%$3.09M
17—Stamford Hospital Obligated Group 4.0% 07-01-40
0.83%		30.2%$3.10M
18DebtNaugatck Ct Cop
0.83%		31.0%$3.08M
19—Norwalk Housing Authority 3.05 2058-09-01
0.81%		31.8%$3.00M
20DebtConn St Health
0.79%		32.6%$2.94M
21DebtConnecticut St Health & Edl Facs Auth Rev 5%
0.79%		33.4%$2.93M
22—Connecticut St 3% Jan 15, 2034
0.77%		34.2%$2.85M
23—Connecticut State, General Obligation Bonds, Series 2020c
0.77%		35.0%$2.86M
24—Connecticut (State of), Series 2024 F, GO Bonds
0.74%		35.7%$2.73M
25DebtConnecticut St Health & Edl Facs Auth Rev 5%
0.74%		36.4%$2.75M
26DebtCt Spec Tax
0.74%		37.2%$2.74M
27DebtConnecticut St Health & Edl Facs Auth Rev 5%
0.73%		37.9%$2.72M
28DebtConnecticut Stct St
0.72%		38.6%$2.68M
29DebtCt St
0.70%		39.3%$2.59M
30DebtCts
0.70%		40.0%$2.61M
31—Connecticut St Hlth & Eductnl Regd B/E 5.00000000 5 2039-07-01
0.68%		40.7%$2.53M
32—Connecticut State Health & Educational 5.5 2056-08-01
0.68%		41.4%$2.53M
33DebtAquarion Water Authority Ct
0.67%		42.1%$2.49M
34—Stamford Hospital Obligated Group 4.0% 07-01-39
0.67%		42.7%$2.47M
35DebtCt St Hlth and Rev
0.66%		43.4%$2.44M
36DebtState Of Connecticut
0.65%		44.0%$2.39M
37—Aquarion Wtr Auth Ct Wtr Sys R
0.63%		44.7%$2.33M
38—Territory Of Guam Series 2025-G 5.00%, 01/01/33
0.63%		45.3%$2.34M
39—Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%
0.59%		45.9%$2.19M
40DebtAquarion Wtr Auth-D
0.59%		46.5%$2.18M
41—Connecticut St 5% Apr 15, 2035
0.56%		47.0%$2.09M
42DebtBranford Ct
0.56%		47.6%$2.08M
43—City Of New Haven Ct 5 2028-08-01
0.56%		48.2%$2.08M
44DebtAquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25
0.55%		48.7%$2.04M
45DebtFx.rt. Muni Bond 04/01/2039
0.54%		49.3%$2.01M
46—City Of New Haven Ct 5.25 08-01-2043
0.54%		49.8%$2.01M
47DebtCt St Hfa
0.52%		50.3%$1.91M
48DebtNew Britain Ct
0.52%		50.8%$1.92M
49DebtCt St Hlth and Rev
0.50%		51.3%$1.85M
50—Connecticut St Hlth & Eductnl Regd B/e 5.00000000
0.49%		51.8%$1.83M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 220 holdings of FICNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FICNX Mutual Fund All Holdings

FICNX holdings total 261 positions. The top 10 holdings account for 23.9% of the fund, led by Fidelity Municipal Cash Central Fund at 7.0%, Connecticut St Spl Tax Oblig R 5% Jul 01, 2041 at 3.7%, State Of Connecticut 5 08/15/2030 at 2.3%.

FICNX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 15.7%.

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