FICNX Mutual Fund

FICNX Mutual Fund

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Showing the top 10 of 234 holdings · as of Feb 28, 2026
Top 10 weight
26.64%
FICNX top 10 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
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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 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.