Sector Allocation - FICNX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FICNX:NASDAQ
Fidelity Connecticut Municipal Income Fund – FICNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.67 | -0.03 (-0.26%) | 11.67 - 12.26 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - FICNX
The investment 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 personal income taxes. It allocates assets across different market sectors and maturities. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.89% |
| Expense Ratio | 0.48% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 11 Years |
| Fund Inception | 10/29/1987 |
Trailing Total Returns - FICNX
as of 05/31/2013
| Timeframe | FICNX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | -1.59% | 2.34% | -1.30% |
| 3 Month | -0.71% | 8.22% | -0.81% |
| Year-to-Date | -0.25% | 15.37% | -0.25% |
| 1 Year | 1.46% | 27.28% | 1.79% |
| 3 Year | 4.55% | 16.87% | 4.18% |
| 5 Year | 4.92% | 5.43% | 4.44% |
| 10 Year | 3.98% | 7.58% | 3.51% |
| Since Inception | 6.10% | 10.42% | -- |
Asset Allocation - FICNX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.91 | 99.91 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.91 | 99.91 | ||
| Cash | -- | 0.09 | 0.09 | ||
| Total Net Assets | $573.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 213 |
Bond Credit Quality - FICNX
as of 05/31/2013
| AAA | 13.77% | |
|---|---|---|
| AA | 61.91% | |
| A | 18.27% | |
| BBB | 5.16% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.89% |
Top Ten Holdings - FICNX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| South Cent Conn Regl Wtr Auth 5% | -- | 4.77% |
| Connecticut St Go Bds 5% | -- | 3.54% |
| Connecticut St Go Bds 5% | -- | 2.78% |
| Connecticut St Go Bds 5% | -- | 2.53% |
| Connecticut St Go Bds 5% | -- | 2.42% |
| Connecticut St Health & Edl Fa Rev Bd 5% | -- | 2.39% |
| Connecticut St Spl Tax Obl R Spl Tax 5% | -- | 2.12% |
| Connecticut St Go Bds 5% | -- | 2.10% |
| Connecticut St Go Bds 5% | -- | 1.96% |
| Connecticut St Go Bds 5% | -- | 1.58% |
Valuation & Growth - FICNX
as of 05/31/2013
| Valuation | FICNX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FICNX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - FICNX, 3 Year Avg
| Pretax Return | 4.55% |
|---|---|
| Tax-adjusted Return | 4.48% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | 5.19% |
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