The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Connecticut Municipal Income FICNX
- NAV / 1-Day Return 10.77 / −0.27 %
- Total Assets 294.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.52%
- Effective Duration 5.47 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FICNX
Will FICNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CONNECTICUT ST 3% | 2.93 | 8.7 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.2% | 2.37 | 7.0 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 2.15 | 6.4 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.74 | 5.1 Mil | municipal |
CONNECTICUT ST 5% | 1.67 | 4.9 Mil | municipal |
CONNECTICUT ST 3% | 1.67 | 4.9 Mil | municipal |
UNIVERSITY CONN 5% | 1.62 | 4.8 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3% | 1.42 | 4.2 Mil | municipal |
CONNECTICUT ST 5% | 1.39 | 4.1 Mil | municipal |
CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.34 | 4.0 Mil | municipal |