Fidelity Connecticut Municipal Income holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Connecticut Municipal Income Fund FICNX
- NAV / 1-Day Return 11.10 / 0.00
- Total Assets 369.6M
-
Adj. Expense Ratio
0.460%
- Expense Ratio 0.460%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.55%
- Effective Duration 5.41 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 4:53 AM GMT+0
Morningstar’s Analysis FICNX
Will FICNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FICNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FICNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Municipal Cash Central | 7.96 | 29M | Cash and Equivalents |
CONNECTICUT ST SPL TAX OBLIG REV 5% | 3.94 | 14M | municipal |
CONNECTICUT ST 5% | 2.43 | 9M | municipal |
CONNECTICUT ST 3% | 2.42 | 9M | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5% | 2.09 | 8M | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.55 | 6M | municipal |
CONNECTICUT ST 5% | 1.49 | 5M | municipal |
CONNECTICUT ST 3% | 1.39 | 5M | municipal |
UNIVERSITY CONN 5% | 1.28 | 5M | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3% | 1.20 | 4M | municipal |
United States