FICNX
Fidelity Connecticut Municipal Incom Fund
1W: +0.0%
1M: -1.2%
3M: +0.1%
YTD: +0.1%
1Y: +3.9%
3Y: +10.2%
5Y: +4.4%
$11.02
-0.07 (-0.63%)
ETF-Level Metrics
AUM$349M
Holdings—
Top 10 Wt—%
Beta0.92
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 241 | 99.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 241 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 4.88% | $15.4M | 15,379,784 | — | — | — |
| 2 | CONNECTICUT ST SPL TAX OBLIG Private | — | 4.30% | $13.6M | 12,800,000 | — | — | — |
| 3 | CONNECTICUT ST Private | — | 2.61% | $8.2M | 9,130,000 | — | — | — |
| 4 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV Private | — | 1.62% | $5.1M | 6,000,000 | — | — | — |
| 5 | UNIVERSITY CONNECTICUT Private | — | 1.49% | $4.7M | 4,400,000 | — | — | — |
| 6 | CONNECTICUT ST Private | — | 1.49% | $4.7M | 5,500,000 | — | — | — |
| 7 | CONNECTICUT ST Private | — | 1.27% | $4.0M | 4,000,000 | — | — | — |
| 8 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE Private | — | 1.27% | $4.0M | 5,000,000 | — | — | — |
| 9 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE Private | — | 1.24% | $3.9M | 6,000,000 | — | — | — |
| 10 | CONNECTICUT ST SPL TAX OBLIG Private | — | 1.23% | $3.9M | 3,500,000 | — | — | — |
| 11 | CONNECTICUT ST SPL TAX OBLIG Private | — | 1.21% | $3.8M | 3,410,000 | — | — | — |
| 12 | CONNECTICUT ST Private | — | 1.07% | $3.4M | 3,000,000 | — | — | — |
| 13 | BRIDGEPORT CT Private | — | 1.00% | $3.1M | 3,090,000 | — | — | — |
| 14 | NAUGATUCK CONN CTFS PARTN Private | — | 0.98% | $3.1M | 3,330,000 | — | — | — |
| 15 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE Private | — | 0.96% | $3.0M | 3,300,000 | — | — | — |
| 16 | NORWALK CONN HSG AUTH MULTIFAMILY HSG REV Private | — | 0.96% | $3.0M | 3,000,000 | — | — | — |
| 17 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE Private | — | 0.92% | $2.9M | 2,830,000 | — | — | — |
| 18 | CONNECTICUT ST Private | — | 0.90% | $2.8M | 3,000,000 | — | — | — |
| 19 | CONNECTICUT ST SPL TAX OBLIG Private | — | 0.90% | $2.8M | 2,500,000 | — | — | — |
| 20 | CONNECTICUT ST Private | — | 0.90% | $2.8M | 2,500,000 | — | — | — |
| 21 | CONNECTICUT ST Private | — | 0.88% | $2.8M | 2,500,000 | — | — | — |
| 22 | CONNECTICUT ST Private | — | 0.87% | $2.7M | 3,380,000 | — | — | — |
| 23 | NEW HAVEN CT Private | — | 0.84% | $2.7M | 2,655,000 | — | — | — |
| 24 | CONNECTICUT ST Private | — | 0.84% | $2.7M | 2,500,000 | — | — | — |
| 25 | CONNECTICUT ST Private | — | 0.80% | $2.5M | 2,875,000 | — | — | — |
| 26 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE Private | — | 0.79% | $2.5M | 2,600,000 | — | — | — |
| 27 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV Private | — | 0.79% | $2.5M | 2,400,000 | — | — | — |
| 28 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE Private | — | 0.77% | $2.4M | 2,600,000 | — | — | — |
| 29 | CONNECTICUT ST Private | — | 0.77% | $2.4M | 2,300,000 | — | — | — |
| 30 | GUAM GOVT BUSINESS PRIVILEGE TAX REV Bond | — | 0.75% | $2.4M | 2,195,000 | — | — | — |
| 31 | CONNECTICUT ST Private | — | 0.69% | $2.2M | 2,000,000 | — | — | — |
| 32 | CONNECTICUT ST Private | — | 0.68% | $2.1M | 2,000,000 | — | — | — |
| 33 | CONNECTICUT ST Private | — | 0.67% | $2.1M | 2,000,000 | — | — | — |
| 34 | BRANFORD CT Private | — | 0.66% | $2.1M | 2,400,000 | — | — | — |
| 35 | STRATFORD CT Private | — | 0.65% | $2.1M | 1,990,000 | — | — | — |
| 36 | CONNECTICUT ST Private | — | 0.64% | $2.0M | 1,855,000 | — | — | — |
| 37 | HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV Private | — | 0.64% | $2.0M | 2,000,000 | — | — | — |
| 38 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV Private | — | 0.64% | $2.0M | 2,000,000 | — | — | — |
| 39 | NEW HAVEN CT Private | — | 0.63% | $2.0M | 1,900,000 | — | — | — |
| 40 | NEW BRITAIN CONN Private | — | 0.62% | $1.9M | 1,900,000 | — | — | — |
| 41 | CONN ST HSG FIN AUTH HSG MTG F IN PG Private | — | 0.62% | $1.9M | 1,890,000 | — | — | — |
| 42 | CONNECTICUT ST Private | — | 0.61% | $1.9M | 1,835,000 | — | — | — |
| 43 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG Private | — | 0.60% | $1.9M | 2,240,000 | — | — | — |
| 44 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV Private | — | 0.60% | $1.9M | 1,825,000 | — | — | — |
| 45 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG Private | — | 0.59% | $1.8M | 1,820,000 | — | — | — |
| 46 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG Private | — | 0.58% | $1.8M | 2,000,000 | — | — | — |
| 47 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE Private | — | 0.58% | $1.8M | 1,750,000 | — | — | — |
| 48 | CONNECTICUT ST Private | — | 0.56% | $1.8M | 1,625,000 | — | — | — |
| 49 | CONN ST HSG FIN AUTH HSG MTG F IN PG Private | — | 0.55% | $1.7M | 1,695,000 | — | — | — |
| 50 | CONNECTICUT ST Private | — | 0.54% | $1.7M | 1,850,000 | — | — | — |