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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

11.76 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Fidelity Spartan Connecticut Municipal Income Fund (FICNX)

Year To Date: +0.94% 3-Month: -0.68% 3-Year: +3.00% 52-Week Range: 11.52 - 11.96
1-Month: -0.04% 1-Year: +4.94% 5-Year: +4.33% Beta vs SPX: 0.30

Mutual Fund Chart for FICNX

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  • FICNX:US 11.76
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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 2015-04-27) 11.76
Assets (M) (on 2015-03-31) 458.89
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 2015-04-27) 0.00
Dividend Yield (ttm) 3.37

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: 02/28/2015
Name Position Value % of Total
S CENT CT WTR-22ND SE 20,000 21,870,200 4.921%
CT SER D 17,980 19,311,239 4.345%
CT HLTH-I-STAMFORD 12,640 14,212,669 3.198%
CONNECTICUT ST-B 11,480 13,483,719 3.034%
CT SER F 12,000 12,939,480 2.911%
CT ST-D 10,000 11,881,800 2.673%
CONNECTICUT ST-TRANSP 10,000 11,813,200 2.658%
CONNECTICUT-B 7,460 8,817,645 1.984%
CONNECTICUT-G-GREEN 7,000 8,371,860 1.884%
CONNECTICUT ST-A-REF 5,420 6,622,481 1.490%

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

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