• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Connecticut

Fidelity Spartan Connecticut Municipal Income Fund

+ Add to Watchlist

FICNX:US

11.75 USD 0.04 0.34%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Spartan Connecticut Municipal Income Fund (FICNX)

Year To Date: +8.19% 3-Month: +1.39% 3-Year: +3.45% 52-Week Range: 11.16 - 11.91
1-Month: +0.77% 1-Year: +8.18% 5-Year: +4.37% Beta vs SPX: 0.31

Mutual Fund Chart for FICNX

No chart data available.
  • FICNX:US 11.75
  • 1M
  • 1Y
Interactive FICNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 11.75
Assets (M) (on 2014-11-28) 438.45
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for FICNX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 3.26

Fees & Expenses for FICNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for FICNX

Filing Date: 10/31/2014
Name Position Value % of Total
S CENT CT WTR-22ND SE 20,000 21,976,200 5.025%
CT SER D 17,980 19,519,268 4.463%
CT HLTH-I-STAMFORD 12,640 13,766,982 3.148%
CONNECTICUT ST-B 11,480 13,529,524 3.094%
CT SER F 12,000 13,111,800 2.998%
CT ST-D 10,000 11,811,800 2.701%
CONNECTICUT ST-TRANSP 10,000 11,809,600 2.700%
CT SER D 10,000 10,845,700 2.480%
CONNECTICUT-B 7,460 8,842,040 2.022%
CONNECTICUT ST-A-REF 5,420 6,625,896 1.515%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil