FICNX
Fidelity Connecticut Municipal Incom Fund
1W: -0.7%
1M: -1.1%
3M: -2.3%
YTD: -1.1%
1Y: +3.4%
3Y: +7.9%
5Y: +2.7%
$10.98
+0.02 (+0.18%)
Weekly Expected Move ±0.2%
$11
$11
$11
$11
$11
Key Statistics
AUM$360M
Holdings232
Top 10 Wt25.7%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1987-10-29
Sector Allocation
Other
99.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 7.70% | $25.4M | 25,347,644 |
| 2 | CONNECTICUT ST SPL TAX OBLIG | — | 4.32% | $14.2M | 12,800,000 |
| 3 | CONNECTICUT ST | — | 2.71% | $8.9M | 9,130,000 |
| 4 | CONNECTICUT ST | — | 2.69% | $8.9M | 8,000,000 |
| 5 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV | — | 1.66% | $5.5M | 6,000,000 |
| 6 | CONNECTICUT ST | — | 1.54% | $5.1M | 5,500,000 |
| 7 | UNIVERSITY CONNECTICUT | — | 1.41% | $4.6M | 4,400,000 |
| 8 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | — | 1.33% | $4.4M | 5,000,000 |
| 9 | CONNECTICUT ST SPL TAX OBLIG | — | 1.16% | $3.8M | 3,500,000 |
| 10 | CONNECTICUT ST SPL TAX OBLIG | — | 1.16% | $3.8M | 3,410,000 |
Recent Holding Changes
No recent changes