FICNX Mutual Fund

FICNX Mutual Fund

NAV$10.54
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Showing the top 10 of 270 holdings · as of Jul 31, 2026
Top 10 weight
23.87%
FICNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
7.01%		7.0%$26.02MFinancialsCapital Markets
2—Connecticut St Spl Tax Oblig R 5% Jul 01, 2041Financials · Banks
3.71%		10.7%$13.78MFinancialsBanks
Sector and industry · Pro
3DebtState Of Connecticut
2.33%		13.0%$8.63M
4—Connecticut St 3% Jan 15, 2036
2.27%		15.3%$8.41M
5—Ct St Hlth -A 5.5 7/51
2.00%		17.3%$7.42M
6—State Of Connecticut 7/1/2036
1.52%		18.8%$5.63M
7—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K
1.45%		20.3%$5.38M
8DebtConnecticut Stct St/Sbam
1.30%		21.6%$4.81M
9DebtConnecticut St Health and Edl Facs Auth Revenueconn St Health
1.14%		22.7%$4.22M
10—Connecticut 6.375% 12/61
1.14%		23.9%$4.24M
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Themes in the top 10
InfrastructureInterest Rates

FICNX Mutual Fund Top Holdings

FICNX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Fidelity Municipal Cash Central Fund at 7.0%, Connecticut St Spl Tax Oblig R 5% Jul 01, 2041 at 3.7%, State Of Connecticut 5 08/15/2030 at 2.3%.

FICNX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 15.7%.

FICNX sectors provide a detailed breakdown. FICNX overlap shows how holdings compare to other funds in your portfolio.