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

Fidelity Spartan Connecticut Municipal Income Fund

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FICNX:US

11.62 USD 0.01 0.09%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Fidelity Spartan Connecticut Municipal Income Fund (FICNX)

Year To Date: -0.02% 3-Month: -0.61% 3-Year: +2.47% 52-Week Range: 11.54 - 11.96
1-Month: -0.80% 1-Year: +2.88% 5-Year: +3.91% Beta vs SPX: 0.30

Mutual Fund Chart for FICNX

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  • FICNX:US 11.62
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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 2015-05-28) 11.62
Assets (M) (on 2015-04-30) 456.31
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 2015-05-28) 0.00
Dividend Yield (ttm) 3.41

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: 03/31/2015
Name Position Value % of Total
S CENT CT WTR-22ND SE 20,000 21,915,000 4.842%
CT SER D 17,980 19,187,537 4.239%
CT HLTH-I-STAMFORD 12,640 14,216,840 3.141%
CONNECTICUT ST-B 11,480 13,535,264 2.990%
CT SER F 12,000 12,860,760 2.841%
CT ST-D 10,000 11,905,900 2.630%
CONNECTICUT ST-TRANSP 10,000 11,858,200 2.620%
CONNECTICUT-B 7,460 8,786,164 1.941%
CONNECTICUT-G-GREEN 7,000 8,374,030 1.850%
CONNECTICUT ST-A-REF 5,420 6,635,381 1.466%

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

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