• 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

11.79 USD 0.01 0.08%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Fidelity Spartan Connecticut Municipal Income Fund (FICNX)

Year To Date: +7.25% 3-Month: +1.56% 3-Year: +4.01% 52-Week Range: 11.02 - 11.79
1-Month: +1.25% 1-Year: +9.66% 5-Year: +4.61% Beta vs SPX: 0.31

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  • FICNX:US 11.79
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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 2014-08-29) 11.79
Assets (M) (on 2014-07-31) 434.27
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 2014-08-28) 0.00
Dividend Yield (ttm) 4.01

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: 06/30/2014
Name Position Value % of Total
S CENT CT WTR-22ND SE 20,000 21,788,800 5.083%
CT SER D 17,980 19,660,950 4.587%
CT HLTH-I-STAMFORD 12,640 13,579,405 3.168%
CONNECTICUT ST-B 11,480 13,362,031 3.117%
CT SER F 12,000 13,240,560 3.089%
CONNECTICUT ST-TRANSP 10,000 11,652,900 2.718%
CT ST-D 10,000 11,627,800 2.713%
CT SER D 10,000 10,922,800 2.548%
CONNECTICUT-B 7,460 8,742,598 2.039%
HARTFORD CO WTR-A 5,550 6,234,260 1.454%

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

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