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 10.94 / 0.00
- Total Assets 296.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 2.49%
- Effective Duration 5.43 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 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 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CONNECTICUT ST 3% | 2.90 | 8.6 Mil | municipal |
Fidelity Municipal Cash Central | 2.44 | 7.3 Mil | Cash and Equivalents |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.2% | 2.37 | 7.0 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 2.16 | 6.4 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.74 | 5.2 Mil | municipal |
CONNECTICUT ST 3% | 1.67 | 5.0 Mil | municipal |
CONNECTICUT ST 5% | 1.66 | 5.0 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 |