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 10.90 / +0.01 %
- Total Assets 296.2 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 2.59%
- Effective Duration 5.51 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 18.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CONNECTICUT ST 3% | 2.81 | 8.1 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.2% | 2.41 | 6.9 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 2.10 | 6.1 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.70 | 4.9 Mil | municipal |
CONNECTICUT ST 5% | 1.69 | 4.9 Mil | municipal |
CONNECTICUT ST 3% | 1.63 | 4.7 Mil | municipal |
UNIVERSITY CONN 5% | 1.62 | 4.7 Mil | municipal |
CONNECTICUT ST 5% | 1.41 | 4.1 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3% | 1.36 | 3.9 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.33 | 3.8 Mil | municipal |