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Fund comparison · from official SEC filings

FCTRX vs FICNX: how much do they overlap?

Nuveen Connecticut Municipal Bond Fund and Fidelity Connecticut Municipal Income Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

16

of 152 / 261 holdings

FCTRX expense ratio

0.61%

net, per year

FICNX expense ratio

0.46%

net, per year

Shared holdings

Company

FCTRX

FICNX

C

CT CTSHGR 5.5 07.01.2051CT ST HLTH -A

1.28%

1.95%

C

CT HRBIMP 5 04.01.2039HARBOR POINT-REF

1.50%

0.53%

C

CT CTSMED 4 07.01.2046CONNECTICUT ST HLTH &

0.70%

1.46%

C

CT CTSHGR 5 07.01.2039CONNECTICUT HLTH -G-1

0.28%

0.68%

C

CT CTSHGR 4 07.01.2042CT ST HLTH & EDUCTNL

0.57%

0.43%

C

CT CTSHGR 5 07.01.2035CT ST HLTH-O-REF

0.45%

0.30%

C

CT CTSHGR 4 07.01.2040CONNECTICUT ST HLTH

0.43%

0.32%

C

CT CTSHGR 5.25 07.01.2047CT ST HLTH-V

0.43%

0.28%

C

CT CTSHGR 5.25 07.15.2048CT ST HLTH & EDUCTNL

0.42%

0.33%

C

CT CTSHGR 5 07.01.2046CT ST HLTH AUTH-W

0.41%

0.30%

C

CT CTSHGR 3 07.01.2041CT HLTH & EDUCTNL-L

0.28%

0.31%

C

CT STLFAC 4 04.01.2051STEEL POINT INFRA-REV

0.03%

0.26%

C

CT CTSHGR 5 07.01.2042CT ST HLTH-V

0.17%

0.09%

C

CT CTSHGR 5 07.01.2036CT ST HLTH-O-REF

0.17%

0.11%

C

CT CTSHGR 5 07.01.2044CT ST HLTH-V

0.15%

0.10%

C

CT GTRPOL 5 08.15.2035GTR NEW HAVEN-UNREF

0.02%

0.00%

Only in FCTRX

C

CT CTS 5 09.15.2045CONNECTICUT ST-A

2.52%

C

CT CARAPT 5 07.01.2049CONN ST ARPT A-AG

2.46%

C

CT CTSHGR 4 07.01.2049CONNECTICUT ST-BAM

2.24%

C

CT NWB 5 03.01.2047NEW BRITAIN-A

2.07%

C

CT CTSMED 5 07.01.2042CT ST HLTH EDU-I-1

2.07%

C

CT CTSHGR 4.25 07.15.2053CT ST HLTH & EDUCTNL

1.89%

C

CT CTSMED 5 07.01.2037CT HLTH & EDU-F-REF

1.75%

C

CT CTSHSG 11.15.2046CT HSG FIN AUTH-E3

1.70%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

1.64%

C

CT CTSHGR 4 06.01.2046CONNECTICUT ST HLTH &

1.53%

C

CT CTSGEN 5 07.01.2043CONNECTICUT ST-A-2

1.47%

C

CT CTSHGR 5 07.01.2042CT ST HLTH & EDUCTNL-

1.46%

C

CT CTSGEN 5 09.01.2033CT ST SPL TAX OBLG-A

1.41%

C

CT CTS 5 04.15.2035CONNECTICUT ST-A

1.33%

C

CT CTSHGR 5 07.01.2044CT ST HLTH EDUCTNL-P

1.30%

C

CT CTSHGR 5.5 07.01.2055CT ST HLTH -A

1.29%

C

CT UNVHGR 5 01.15.2036UNIV OF CT-A

1.21%

C

CT HARFAC 4 08.01.2043HARTFORD CO MET DT

1.21%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

1.20%

C

CT CTSHSG 05.15.2048CT HSG FIN-A3-VAR

1.20%

C

CT SOUWTR 5 08.01.2051S CENTRL CT REGL WTR

1.12%

C

CT CTSHGR 4 07.01.2051CT ST HLTH EDU-A-BAM

1.11%

C

CT CTSHGR 4 07.01.2041CONNECTICUT ST HLTH &

1.09%

C

CT CTSHGR 5 07.01.2045CT ST HLTH EDUCTNL-P

1.07%

C

CT SOUWTR 5 08.01.2054S CENTRL CT REGL-A

1.04%

Only in FICNX

?

—Fidelity Revere Street Trust

7.65%

C

CT CTSGEN 5 07.01.2041CONNECTICUT ST-A-2

3.70%

C

CT CTS 3 01.15.2036CONNECTICUT ST -A

2.29%

C

CT CTS 5 08.15.2030CONNECTICUT ST-D-REF

2.28%

C

CT CTSHGR 07.01.2042CT HLTH&EDU FACS AUTH

2.09%

C

CT CTS 5 09.15.2044CONNECTICUT ST-A

1.43%

C

CT CTS 5 08.15.2041CONNECTICUT ST-C

1.40%

C

CT CTS 3 01.15.2039CONNECTICUT ST-A-BAM

1.31%

C

CT UNVHGR 5 04.15.2028UNIV OF CONNECTICUT-A

1.20%

C

CT CTSHGR 3 07.01.2039CT ST HLTH EDU-A

1.13%

C

CT CTSGEN 5 01.01.2030CONNECTICUT ST-C-REF

0.99%

C

CT CTSGEN 5 01.01.2031CONNECTICUT ST-C-REF

0.98%

C

CT CTSGEN 5 07.01.2034CONNECTICUT ST-A-REF

0.90%

C

CT CTS 5 09.01.2031CONNECTICUT ST-E-REF

0.87%

C

CT CTSHGR 5 07.01.2049CT HLTH & EDUCTNL FAC

0.86%

C

CT NAUCTF 4 08.15.2038NAUGATUCK CT COPS

0.85%

C

CT SOUWTR 5 08.01.2036S CENTRL CT WTR AUTH

0.84%

C

CT CTSHGR 4 07.01.2040CT ST HLTH & EDUCTNL

0.84%

C

CT BRI 5 08.15.2032BRIDGEPORT-D

0.81%

C

CT CTSHGR 5 07.01.2039CT ST HLTH EDUCTNL-P

0.79%

C

CT NORMFH 09.01.2058NORWALK HSG AUTH

0.78%

C

CT CTS 3 06.01.2040CONNECTICUT ST

0.78%

C

CT CTSHGR 5 07.01.2039CT HLTH & EDU-K

0.77%

C

CT CTS 3 01.15.2034CONNECTICUT ST -A

0.77%

C

CT CTSHGR 5 07.01.2037CT ST HLTH EDUCTNL-P

0.74%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.