FICNX — Fidelity Connecticut Municipal Income Fund
Data updated: 2026-07-24
FICNX — Fidelity Connecticut Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $369.60M AUM · 0.46% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
FICNX Fund Overview
FICNX — Fidelity Connecticut Municipal Income Fund is a US mutual fund managed by Fidelity Court Street Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Court Street Trust
- Category: Long Municipal - National Bond
- Assets under management: $369.60M
- 1-year return: 5.9%
- Ticker: FICNX
- SEC CIK: 0000225323
- SEC series ID: S000006038
- Share class ID: C000016602
FICNX Holdings
Top 10 holdings of Fidelity Connecticut Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 7.93% |
| Connecticut St Spl Tax Oblig | 3.84% |
| Connecticut St | 2.37% |
| Connecticut St | 2.37% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 2.16% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 2.02% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 1.51% |
| Connecticut St | 1.48% |
| Connecticut St | 1.45% |
| Connecticut St | 1.36% |
FICNX Portfolio Allocation
Asset-class allocation of Fidelity Connecticut Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.7% |
| Cash & Equivalents | 7.9% |
FICNX Performance
Total returns for FICNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 5.9% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 0.9% |
FICNX Risk Information
Risk metrics for FICNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
FICNX Costs and Fees
FICNX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FICNX Cashflows
Over the 12 months to 2026-02, Fidelity Connecticut Municipal Income Fund had net inflows of $31.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $11.04M |
| 2026-01 | $3.38M |
| 2025-12 | $2.52M |
| 2025-11 | $3.99M |
| 2025-10 | $732.46K |
| 2025-09 | $1.72M |
FICNX Debt Constituents
Largest debt holdings of Fidelity Connecticut Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Connecticut St Spl Tax Oblig | 3.84% |
| Connecticut St | 2.37% |
| Connecticut St | 2.37% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 2.16% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 2.02% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 1.51% |
| Connecticut St | 1.48% |
| Connecticut St | 1.45% |
| Connecticut St | 1.36% |
| University Connecticut | 1.24% |
FICNX Prospectus and SEC Filings
Official Fidelity Connecticut Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.