- Fund Type: Open-End Fund
- Objective: Muni-Connecticut
- Asset Class: Debt
- Geographic Focus: Connecticut
Fidelity Spartan Connecticut Municipal Income Fund
+ Add to WatchlistFICNX:US
11.70 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for Fidelity Spartan Connecticut Municipal Income Fund (FICNX)
| Year To Date: | -1.15% | 3-Month: | -0.93% | 3-Year: | +4.49% | 52-Week Range: | 11.69 - 12.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.04% | 1-Year: | +0.83% | 5-Year: | +4.95% | Beta vs SPX: | 0.28 |
Fund Profile & Information for FICNX
Fidelity Connecticut Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective seeks a high level of current income, exempt from federal income tax and Connecticut personal income tax. The Fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Connecticut income taxes.
| Inception Date: | 10-29-1987 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | MARK SOMMER | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FICNX
| NAV | (on 2013-06-18) 11.70 |
|---|---|
| Assets (M) | (on 2013-05-31) 573.04 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FICNX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-17) 0.00 |
| Dividend Yield (ttm) | 3.48 |
Fees & Expenses for FICNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.48 |
Top Fund Holdings for FICNX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S CENT CT WTR-22ND SE | 25,000 | 27,690,000 | 4.774% |
| CT SER D | 17,980 | 20,530,283 | 3.540% |
| CT SER F | 14,000 | 16,134,020 | 2.782% |
| CONNECTICUT-B | 11,875 | 14,682,250 | 2.531% |
| CONNECTICUT ST-B | 11,480 | 14,022,705 | 2.418% |
| CT HLTH-I-STAMFORD | 12,640 | 13,881,627 | 2.393% |
| CONNECTICUT ST-TRANSP | 10,000 | 12,317,000 | 2.124% |
| CT ST-D | 10,000 | 12,175,900 | 2.099% |
| CT SER D | 10,000 | 11,374,000 | 1.961% |
| CONNECTICUT-B | 7,460 | 9,155,285 | 1.579% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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