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

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
7.65%
2
BOND
Connecticut St-A-2
3.70%
3
BOND
Connecticut St -A
2.29%
4
BOND
Connecticut St-D-Ref
2.28%
5
C
CT CTSHGR 07.01.2042CT HLTH&EDU FACS AUTH
2.09%
6
BOND
Ct St Hlth -A
1.95%
7
BOND
Connecticut St Hlth &
1.46%
8
BOND
Connecticut St-A
1.43%
9
BOND
Connecticut St-C
1.40%
10
BOND
Connecticut St-A-Bam
1.31%
11
BOND
Univ Of Connecticut-A
1.20%
12
BOND
Ct St Hlth Edu-A
1.13%
13
BOND
Connecticut St-C-Ref
0.99%
14
BOND
Connecticut St-C-Ref
0.98%
15
BOND
Connecticut St-A-Ref
0.90%
16
BOND
Connecticut St-E-Ref
0.87%
17
BOND
Ct Hlth & Eductnl Fac
0.86%
18
BOND
Naugatuck Ct Cops
0.85%
19
BOND
S Centrl Ct Wtr Auth
0.84%
20
BOND
Ct St Hlth & Eductnl
0.84%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Connecticut St-A-2
3.70%
2
BOND
Connecticut St -A
2.29%
3
BOND
Connecticut St-D-Ref
2.28%
4
BOND
Ct St Hlth -A
1.95%
5
BOND
Connecticut St Hlth &
1.46%
6
BOND
Connecticut St-A
1.43%
7
BOND
Connecticut St-C
1.40%
8
BOND
Connecticut St-A-Bam
1.31%
9
BOND
Univ Of Connecticut-A
1.20%
10
BOND
Ct St Hlth Edu-A
1.13%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Connecticut St-A-2
3.70%
2
BOND
Connecticut St -A
2.29%
3
BOND
Connecticut St-D-Ref
2.28%
4
C
CT CTSHGR 07.01.2042CT HLTH&EDU FACS AUTH
2.09%
5
BOND
Ct St Hlth -A
1.95%
6
BOND
Connecticut St Hlth &
1.46%
7
BOND
Connecticut St-A
1.43%
8
BOND
Connecticut St-C
1.40%
9
BOND
Connecticut St-A-Bam
1.31%
10
BOND
Univ 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.