ETF · holdings as filed 2026-05-31
What's inside FICNX?
Fidelity Connecticut Municipal Income Fund
- Holdings
- 261
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.46%
- net, per year
- Fund size
- $370M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 7.65% | |
| 2 | C  | CT CTSGEN 5 07.01.2041CONNECTICUT ST-A-2 | 3.70% | |
| 3 | C  | CT CTS 3 01.15.2036CONNECTICUT ST -A | 2.29% | |
| 4 | C  | CT CTS 5 08.15.2030CONNECTICUT ST-D-REF | 2.28% | |
| 5 | C  | CT CTSHGR 07.01.2042CT HLTH&EDU FACS AUTH | 2.09% | |
| 6 | C  | CT CTSHGR 5.5 07.01.2051CT ST HLTH -A | 1.95% | |
| 7 | C  | CT CTSMED 4 07.01.2046CONNECTICUT ST HLTH & | 1.46% | |
| 8 | C  | CT CTS 5 09.15.2044CONNECTICUT ST-A | 1.43% | |
| 9 | C  | CT CTS 5 08.15.2041CONNECTICUT ST-C | 1.40% | |
| 10 | C  | CT CTS 3 01.15.2039CONNECTICUT ST-A-BAM | 1.31% | |
| 11 | C  | CT UNVHGR 5 04.15.2028UNIV OF CONNECTICUT-A | 1.20% | |
| 12 | C  | CT CTSHGR 3 07.01.2039CT ST HLTH EDU-A | 1.13% | |
| 13 | C  | CT CTSGEN 5 01.01.2030CONNECTICUT ST-C-REF | 0.99% | |
| 14 | C  | CT CTSGEN 5 01.01.2031CONNECTICUT ST-C-REF | 0.98% | |
| 15 | C  | CT CTSGEN 5 07.01.2034CONNECTICUT ST-A-REF | 0.90% | |
| 16 | C  | CT CTS 5 09.01.2031CONNECTICUT ST-E-REF | 0.87% | |
| 17 | C  | CT CTSHGR 5 07.01.2049CT HLTH & EDUCTNL FAC | 0.86% | |
| 18 | C  | CT NAUCTF 4 08.15.2038NAUGATUCK CT COPS | 0.85% | |
| 19 | C  | CT SOUWTR 5 08.01.2036S CENTRL CT WTR AUTH | 0.84% | |
| 20 | C  | CT CTSHGR 4 07.01.2040CT ST HLTH & EDUCTNL | 0.84% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CT CTSGEN 5 07.01.2041CONNECTICUT ST-A-2
3.70%2
C
CT CTS 3 01.15.2036CONNECTICUT ST -A
2.29%3
C
CT CTS 5 08.15.2030CONNECTICUT ST-D-REF
2.28%4
C
CT CTSHGR 5.5 07.01.2051CT ST HLTH -A
1.95%5
C
CT CTSMED 4 07.01.2046CONNECTICUT ST HLTH &
1.46%6
C
CT CTS 5 09.15.2044CONNECTICUT ST-A
1.43%7
C
CT CTS 5 08.15.2041CONNECTICUT ST-C
1.40%8
C
CT CTS 3 01.15.2039CONNECTICUT ST-A-BAM
1.31%9
C
CT UNVHGR 5 04.15.2028UNIV OF CONNECTICUT-A
1.20%10
C
CT CTSHGR 3 07.01.2039CT ST HLTH EDU-A
1.13%Top holdings — United States
Your 10 largest positions in this country
1
C
CT CTSGEN 5 07.01.2041CONNECTICUT ST-A-2
3.70%2
C
CT CTS 3 01.15.2036CONNECTICUT ST -A
2.29%3
C
CT CTS 5 08.15.2030CONNECTICUT ST-D-REF
2.28%4
C
CT CTSHGR 07.01.2042CT HLTH&EDU FACS AUTH
2.09%5
C
CT CTSHGR 5.5 07.01.2051CT ST HLTH -A
1.95%6
C
CT CTSMED 4 07.01.2046CONNECTICUT ST HLTH &
1.46%7
C
CT CTS 5 09.15.2044CONNECTICUT ST-A
1.43%8
C
CT CTS 5 08.15.2041CONNECTICUT ST-C
1.40%9
C
CT CTS 3 01.15.2039CONNECTICUT ST-A-BAM
1.31%10
C
CT UNVHGR 5 04.15.2028UNIV OF CONNECTICUT-A
1.20%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.