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Fidelity Connecticut Municipal Income FICNX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.94  /  −0.18 %
  • Total Assets 297.8 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • 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 2.47%
  • Effective Duration 5.55 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 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.

Strength in Fidelity Connecticut Municipal Income's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings FICNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CONNECTICUT ST 3%

2.94 8.9 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.2%

2.34 7.1 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%

2.15 6.5 Mil
municipal

Fidelity Municipal Cash Central

1.73 5.2 Mil
Cash and Equivalents

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

1.73 5.2 Mil
municipal

CONNECTICUT ST 3%

1.67 5.0 Mil
municipal

CONNECTICUT ST 5%

1.65 5.0 Mil
municipal

UNIVERSITY CONN 5%

1.61 4.9 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%

1.41 4.3 Mil
municipal

CONNECTICUT ST 5%

1.37 4.2 Mil
municipal