FICNX Holdings — Fidelity Connecticut Municipal Income Fund

All 261 reported holdings of Fidelity Connecticut Municipal Income Fund (FICNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fidelity Revere Street Trust7.93%$29.31M
Connecticut St Spl Tax Oblig3.84%$14.18M
Connecticut St2.37%$8.76M
Connecticut St2.37%$8.74M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE2.16%$8.00M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE2.02%$7.48M
CONNECTICUT ST HEALTH and EDL FACS AUTH REV1.51%$5.60M
Connecticut St1.48%$5.46M
Connecticut St1.45%$5.35M
Connecticut St1.36%$5.03M
University Connecticut1.24%$4.60M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE1.17%$4.33M
Connecticut St Spl Tax Oblig1.02%$3.78M
Connecticut St Spl Tax Oblig1.01%$3.75M
Connecticut St Spl Tax Oblig0.93%$3.43M
Connecticut St0.90%$3.33M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.89%$3.30M
Naugatuck Conn Ctfs Partn0.88%$3.25M
South Cent Ct Regl Wtr Auth0.87%$3.21M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.87%$3.20M
Bridgeport Ct0.84%$3.10M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.82%$3.04M
Norwalk Conn Hsg Auth Multifamily Hsg Rev0.81%$3.00M
Connecticut St0.81%$3.00M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.80%$2.96M
Connecticut St0.80%$2.96M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.77%$2.84M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.76%$2.82M
Connecticut St Spl Tax Oblig0.75%$2.79M
Connecticut St0.75%$2.78M
Connecticut St0.73%$2.71M
Connecticut St0.73%$2.71M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.71%$2.61M
Connecticut St0.71%$2.61M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.69%$2.54M
CONNECTICUT ST HEALTH and EDL FACS AUTH REV0.66%$2.45M
Connecticut St0.65%$2.42M
Guam Govt Business Privilege Tax Rev0.64%$2.38M
Branford Ct0.58%$2.14M
Connecticut St0.57%$2.12M
Connecticut St0.57%$2.11M
New Haven Ct0.57%$2.09M
Connecticut St0.56%$2.09M
New Haven Ct0.55%$2.05M
South Cent Ct Regl Wtr Auth0.55%$2.02M
Stratford Ct0.55%$2.02M
Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev0.55%$2.02M
Connecticut St0.53%$1.97M
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog0.53%$1.96M
New Britain Conn0.52%$1.93M
Conn St Hsg Fin Auth Hsg Mtg F In Pg0.52%$1.92M
Connecticut St0.51%$1.89M
CONNECTICUT ST HEALTH and EDL FACS AUTH REV0.50%$1.86M
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog0.50%$1.85M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.50%$1.84M
Connecticut St0.49%$1.80M
Connecticut Arpt Auth Customerfac Charge Rev0.48%$1.77M
Connecticut St0.47%$1.73M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.47%$1.72M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.46%$1.71M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.45%$1.68M
Connecticut St Spl Tax Oblig0.45%$1.66M
New Britain Conn0.45%$1.66M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.45%$1.65M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.45%$1.65M
New Britain Conn0.45%$1.65M
University Connecticut0.44%$1.61M
South Cent Ct Regl Wtr Auth0.43%$1.59M
New Haven Ct0.41%$1.51M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.40%$1.47M
University Connecticut0.39%$1.45M
Connecticut St0.39%$1.44M
Connecticut St0.38%$1.40M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.38%$1.40M
Bridgeport Ct0.37%$1.36M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.36%$1.35M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.36%$1.34M
Conn St Hsg Fin Auth Hsg Mtg F In Pg0.36%$1.34M
GUAM GOVT WTRWKS AUTH WTR and WST0.36%$1.33M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.36%$1.33M
CONNECTICUT ST HEALTH and EDL FACS AUTH REV0.36%$1.33M
Hartford Cnty Conn Met Dist0.35%$1.31M
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog0.35%$1.31M
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog0.34%$1.27M
Connecticut St0.34%$1.27M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.34%$1.25M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.33%$1.24M
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog0.33%$1.24M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.33%$1.24M
Conn St Hsg Fin Auth Hsg Mtg F In Pg0.33%$1.23M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.32%$1.18M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.32%$1.18M
CONNECTICUT ST HEALTH and EDL FACS AUTH REV0.32%$1.18M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.32%$1.18M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.32%$1.17M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.32%$1.17M
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog0.31%$1.16M
Rocky Hill Conn0.31%$1.16M
South Cent Ct Regl Wtr Auth0.31%$1.15M
South Cent Ct Regl Wtr Auth0.31%$1.15M
Connecticut St Hr Ed Supp Loan0.31%$1.14M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.31%$1.14M
Connecticut St0.31%$1.14M
Connecticut St Hr Ed Supp Loan0.31%$1.13M
Meriden Ct0.30%$1.13M
CONNECTICUT ST HEALTH and EDL FACS AUTH REV0.30%$1.12M
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog0.30%$1.12M
Bridgeport Ct0.30%$1.12M
Guam Govt Business Privilege Tax Rev0.30%$1.11M
West Haven Ct0.30%$1.11M
Bridgeport Ct0.30%$1.11M
Connecticut St0.30%$1.10M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.30%$1.10M
Bridgeport Ct0.30%$1.10M
Connecticut St Spl Tax Oblig0.29%$1.09M
Connecticut St0.29%$1.09M
Milford Ct0.29%$1.08M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.29%$1.08M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.29%$1.08M
South Cent Ct Regl Wtr Auth0.29%$1.07M
CONNECTICUT ST HEALTH and EDL FACS AUTH REV0.29%$1.07M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.29%$1.07M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.29%$1.06M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.29%$1.06M
Connecticut St Hr Ed Supp Loan0.29%$1.06M
Milford Ct0.29%$1.05M
Bridgeport Ct0.28%$1.05M
Connecticut St Spl Tax Oblig0.28%$1.05M
Hartford Cnty Conn Met Dist0.28%$1.05M
Hartford Cnty Conn Met Dist0.28%$1.04M
Bridgeport Ct0.28%$1.04M
Hartford Cnty Conn Met Dist0.28%$1.04M
Bridgeport Ct0.28%$1.04M
Bridgeport Ct0.28%$1.04M
Hamden Ct0.28%$1.03M
CONNECTICUT ST HEALTH and EDL FACS AUTH REV0.28%$1.02M
New Haven Ct0.27%$1.00M
Bridgeport Ct0.27%$1.00M
New Haven Ct0.27%$1.00M
New Haven Ct0.27%$1.00M
Steel Pt Infrastructure Impt Dist Conn Spl Oblig Rev0.27%$979.41K
Conn St Hsg Fin Auth Hsg Mtg F In Pg0.26%$978.88K
New Haven Ct0.26%$976.08K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.26%$974.70K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.26%$971.03K
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP0.26%$963.97K
Connecticut St0.25%$925.17K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.25%$922.83K
Connecticut St0.25%$921.27K
Conn St Hsg Fin Auth Hsg Mtg F In Pg0.24%$880.00K
Conn St Hsg Fin Auth Hsg Mtg F In Pg0.24%$877.73K
Bridgeport Ct0.24%$869.49K
South Cent Ct Regl Wtr Auth0.23%$858.53K
Conn St Hsg Fin Auth Hsg Mtg F In Pg0.23%$845.92K
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog0.22%$812.17K
Bridgeport Ct0.22%$807.70K
Connecticut St Hr Ed Supp Loan0.22%$797.93K
Puerto Rico Comwlth0.22%$795.60K
Puerto Rico Sales Tax Fing Corp. Sales Tax Rev0.21%$794.21K
Connecticut St Hr Ed Supp Loan0.21%$774.54K
CONNECTICUT ST HEALTH and EDL FACS AUTH REV0.21%$763.46K
Connecticut St0.20%$757.32K
South Windsor Conn0.20%$747.16K
South Cent Ct Regl Wtr Auth0.20%$735.57K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.20%$726.59K
CONNECTICUT ST HEALTH and EDL FACS AUTH REV0.19%$713.25K
South Cent Ct Regl Wtr Auth0.19%$709.77K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.19%$705.74K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.19%$705.18K
Guam Govt Business Privilege Tax Rev0.19%$690.74K
South Cent Ct Regl Wtr Auth0.18%$682.39K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.18%$680.02K
Connecticut St Hr Ed Supp Loan0.18%$680.08K
West Haven Ct0.17%$640.01K
Conn St Hsg Fin Auth Hsg Mtg F In Pg0.17%$633.54K
Puerto Rico Comwlth0.17%$629.11K
Connecticut St Hr Ed Supp Loan0.17%$623.40K
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog0.17%$612.84K
Steel Pt Infrastructure Impt Dist Conn Spl Oblig Rev0.16%$607.02K
Connecticut St Hr Ed Supp Loan0.16%$604.55K
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog0.16%$601.62K
New Britain Conn0.16%$600.98K
New Haven Ct0.16%$600.88K
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP0.16%$597.81K
Connecticut St Hr Ed Supp Loan0.16%$579.09K
Connecticut St0.15%$571.53K
Connecticut St0.15%$566.38K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.15%$556.97K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.15%$554.70K
Meriden Ct0.15%$551.18K
Meriden Ct0.15%$547.52K
South Cent Ct Regl Wtr Auth0.15%$543.95K
Connecticut St Hr Ed Supp Loan0.15%$544.19K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.14%$532.53K
West Haven Ct0.14%$527.90K
Connecticut St Hr Ed Supp Loan0.14%$514.15K
Bridgeport Ct0.14%$513.57K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.14%$507.62K
West Haven Ct0.14%$500.68K
West Haven Ct0.13%$489.56K
Bridgeport Ct0.13%$485.78K
East Lyme Ct0.13%$483.16K
Steel Pt Infrastructure Impt Dist Conn Spl Oblig Rev0.13%$471.36K
New Haven Ct0.12%$439.45K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.12%$433.19K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.11%$424.16K
Connecticut St0.11%$419.18K
West Haven Ct0.11%$409.40K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.11%$406.25K
West Haven Ct0.11%$406.02K
Connecticut St Hr Ed Supp Loan0.11%$403.09K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.11%$397.39K
Steel Pt Infrastructure Impt Dist Conn Spl Oblig Rev0.11%$390.80K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.10%$383.92K
Conn St Hsg Fin Auth Hsg Mtg F In Pg0.10%$382.56K
CONNECTICUT ST HEALTH and EDL FACS AUTH REV0.10%$357.61K
Bridgeport Ct0.10%$351.88K
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV0.09%$348.64K
Bridgeport Ct0.09%$340.18K
West Haven Ct0.09%$335.59K
Connecticut St0.09%$334.61K
Bridgeport Ct0.09%$332.15K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.09%$331.07K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.09%$327.00K
New Haven Ct0.09%$326.50K
Puerto Rico Comwlth0.09%$325.76K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.08%$310.37K
Brookfield Ct0.08%$308.63K
West Haven Ct0.08%$291.21K
Milford Ct0.08%$290.69K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.08%$285.55K
South Cent Ct Regl Wtr Auth0.08%$284.99K
Bridgeport Ct0.08%$281.93K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.08%$281.37K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.07%$261.20K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.07%$259.78K
CONNECTICUT ST HEALTH and EDL FACS AUTH REV0.07%$253.30K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.07%$252.58K
Connecticut St0.07%$248.88K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.07%$244.68K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.07%$240.76K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.06%$235.32K
Conn St Hsg Fin Auth Hsg Mtg F In Pg0.06%$233.39K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.06%$225.38K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.06%$216.88K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.06%$215.36K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.06%$213.93K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.06%$209.73K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.05%$195.18K
Connecticut St Hr Ed Supp Loan0.05%$181.84K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.05%$169.89K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.04%$163.31K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.04%$141.57K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.03%$114.81K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.03%$114.15K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.03%$110.55K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.03%$108.88K
CONNECTICUT ST HEALTH and EDL FACS AUTH REV0.02%$81.75K
Danbury Ct0.01%$45.82K
New Haven Ct0.01%$35.16K
Greater New Haven Wtr Pollutio N Ctl Auth Ct Regl Wastewtr Sy S Rev0.00%$10.01K

FICNX overview: performance, fees, allocation and SEC filings