FICNX Mutual Fund

FICNX Mutual Fund

NAV$10.87
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Showing the top 10 of 274 holdings · as of Aug 31, 2026
Top 10 weight
24.53%
FICNX top 10 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
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Themes in the top 10
InfrastructureInterest Rates

FICNX Mutual Fund Top Holdings

FICNX holdings top 10 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.