Fidelity Connecticut Municipal Income Fund

Fund Profile

Fund profile

Tickers

FICNX

Fund manager

Fidelity Court Street Trust

Total assets

$317.52 mm

Liabilities

$857.01 k

Net assets

$316.67 mm

Number of holdings

223.00

Top 200 of 223 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Municipal Cash Central Fund	21.08 mm	21.07 mm shares	6.66	Short-term investment vehicle	Long	USA
CT ST 3% 01/15/36	8.69 mm	9.13 mm principal	2.75	Debt	Long	USA
CT ST HLTH and REV 4% 7/1/46	6.61 mm	7.00 mm principal	2.09	Debt	Long	USA
CT ST/SBAM 3% 01/15/39	5.09 mm	5.50 mm principal	1.61	Debt	Long	USA
CT ST 5% 6/15/27	4.88 mm	4.83 mm principal	1.54	Debt	Long	USA
UCONN(STATE DS) 5% 4/15/2028	4.73 mm	4.40 mm principal	1.49	Debt	Long	USA
CONN ST HEALTH 3% 7/1/2039	4.30 mm	5.00 mm principal	1.36	Debt	Long	USA
CT ST SER F 5% 11/15/2031	4.07 mm	4.00 mm principal	1.29	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2049	3.90 mm	6.00 mm principal	1.23	Debt	Long	USA
CT SPEC TAX 5% 1/1/2030 Q	3.87 mm	3.50 mm principal	1.22	Debt	Long	USA
CT SPEC TAX 5% 1/1/2031 Q	3.84 mm	3.41 mm principal	1.21	Debt	Long	USA
CT ST 5% 9/1/2031	3.40 mm	3.00 mm principal	1.08	Debt	Long	USA
NAUGATCK CT COP 4% 8/15/2038 @	3.33 mm	3.33 mm principal	1.05	Debt	Long	USA
CONN ST HEALTH 4% 7/1/2040	3.28 mm	3.30 mm principal	1.03	Debt	Long	USA
BRIDGEPORT CT SER D 5% 8/15/32	3.19 mm	3.09 mm principal	1.01	Debt	Long	USA
CT ST 3% 6/1/2040	3.07 mm	3.38 mm principal	0.97	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2039	3.03 mm	2.83 mm principal	0.96	Debt	Long	USA
NORWALK CONN HS 3.05% MT	3.00 mm	3.00 mm principal	0.95	Debt	Long	USA
CT ST 3% 1/15/2034	2.90 mm	3.00 mm principal	0.92	Debt	Long	USA
CT SPEC TAX 5% 1/1/2032 Q	2.85 mm	2.50 mm principal	0.90	Debt	Long	USA
CT ST 5% 11/15/2031	2.85 mm	2.50 mm principal	0.90	Debt	Long	USA
CT ST 5% 3/1/2030	2.78 mm	2.50 mm principal	0.88	Debt	Long	USA
CT ST 3% 1/15/2037	2.70 mm	2.88 mm principal	0.85	Debt	Long	USA
NEW HAVEN CT 5% 9/1/29	2.69 mm	2.66 mm principal	0.85	Debt	Long	USA
CT ST 5% 4/15/2030	2.68 mm	2.50 mm principal	0.85	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2039	2.62 mm	2.60 mm principal	0.83	Debt	Long	USA
CT ST 5% 4/15/2039	2.62 mm	2.45 mm principal	0.83	Debt	Long	USA
CONN ST HEALTH 4% 7/1/2039	2.60 mm	2.60 mm principal	0.82	Debt	Long	USA
CT ST HLTH and REV 5% 7/1/2030	2.51 mm	2.40 mm principal	0.79	Debt	Long	USA
CT ST 5% 4/15/2036	2.47 mm	2.30 mm principal	0.78	Debt	Long	USA
CT ST 5% 1/15/2029	2.18 mm	2.00 mm principal	0.69	Debt	Long	USA
CT ST 5% 4/15/2035	2.16 mm	2.00 mm principal	0.68	Debt	Long	USA
CT ST 5% 3/1/2028	2.14 mm	2.00 mm principal	0.68	Debt	Long	USA
NEW_HAVEN CT 5.25% 8/1/2043	2.10 mm	1.90 mm principal	0.66	Debt	Long	USA
STRATFORD CT 5% 1/1/2027	2.08 mm	1.99 mm principal	0.66	Debt	Long	USA
BRANFORD CT 2.25% 10/15/2034	2.07 mm	2.40 mm principal	0.65	Debt	Long	USA
HARBOR POINT IN 5% 4/1/2039	2.03 mm	2.00 mm principal	0.64	Debt	Long	USA
CT ST 5% 3/1/2029	2.02 mm	1.86 mm principal	0.64	Debt	Long	USA
CT ST HLTH and REV 5% 7/1/27	2.02 mm	2.00 mm principal	0.64	Debt	Long	USA
NEW BRITAIN CT 5% 3/1/2033	1.98 mm	1.90 mm principal	0.62	Debt	Long	USA
NEW BRITAIN CT 5% 3/1/2031	1.96 mm	1.96 mm principal	0.62	Debt	Long	USA
CT ST HFA 5% 5/15/2027 @	1.96 mm	1.89 mm principal	0.62	Debt	Long	USA
CT ST 5% 8/1/2027	1.95 mm	1.84 mm principal	0.61	Debt	Long	USA
CT ST HFA 4% 5/15/2049	1.92 mm	1.90 mm principal	0.61	Debt	Long	USA
CT ST HLTH and REV 5% 7/1/2031	1.90 mm	1.83 mm principal	0.60	Debt	Long	USA
CONNECTICUT ARP 4% 7/1/2049 @	1.90 mm	2.00 mm principal	0.60	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2037	1.89 mm	1.75 mm principal	0.60	Debt	Long	USA
CONNECTICUT S 5% 5/15/2026 @	1.86 mm	1.82 mm principal	0.59	Debt	Long	USA
CONNECTICUT S 1.60% 5/15/2032	1.83 mm	2.24 mm principal	0.58	Debt	Long	USA
CONNECTICUT S 3% 11/15/2049	1.82 mm	1.86 mm principal	0.58	Debt	Long	USA
CT ST 5% 5/1/2029	1.78 mm	1.63 mm principal	0.56	Debt	Long	USA
CT ST 3% 1/15/2035	1.78 mm	1.85 mm principal	0.56	Debt	Long	USA
CT ST HLTH and EDL 5% MT	1.76 mm	1.63 mm principal	0.56	Debt	Long	USA
CONN ST HEALTH 4% 7/1/2045 Q	1.74 mm	1.80 mm principal	0.55	Debt	Long	USA
CONN ST HEALTH 5% 6/1/2039	1.72 mm	1.60 mm principal	0.54	Debt	Long	USA
CT ST HFA 3.50% 11/15/2043	1.71 mm	1.73 mm principal	0.54	Debt	Long	USA
CT SPEC TAX 5% 1/1/2028 Q	1.71 mm	1.60 mm principal	0.54	Debt	Long	USA
NEW BRITAIN CT 5% 3/1/2032	1.70 mm	1.64 mm principal	0.54	Debt	Long	USA
CONN ST HEALTH 4% 7/1/2042	1.70 mm	1.75 mm principal	0.54	Debt	Long	USA
CONNECTICUT S 1.30% 5/15/2030	1.69 mm	2.00 mm principal	0.54	Debt	Long	USA
UCONN(STATE DS) 5% 8/15/2029	1.65 mm	1.50 mm principal	0.52	Debt	Long	USA
CONN ST HEALTH 4% 7/1/2039	1.59 mm	1.85 mm principal	0.50	Debt	Long	USA
NEW HAVEN CT 5% 8/15/28	1.55 mm	1.50 mm principal	0.49	Debt	Long	USA
CT ST HLTH and REV 5% 7/1/2029	1.51 mm	1.50 mm principal	0.48	Debt	Long	USA
UCONN(STATE DS) 5% 8/15/2030	1.49 mm	1.33 mm principal	0.47	Debt	Long	USA
CT ST 5% 1/15/2030	1.48 mm	1.34 mm principal	0.47	Debt	Long	USA
CONN ST HEALTH 5% 7/15/2039	1.47 mm	1.36 mm principal	0.47	Debt	Long	USA
NEW HAVEN CT 5% 9/1/31	1.45 mm	1.43 mm principal	0.46	Debt	Long	USA
CT ST 5% 5/1/2032	1.43 mm	1.25 mm principal	0.45	Debt	Long	USA
CONN ST HEALTH 5% 7/15/2040	1.40 mm	1.30 mm principal	0.44	Debt	Long	USA
BRIDGEPORT CT 5% 7/1/2043	1.39 mm	1.25 mm principal	0.44	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2029	1.36 mm	1.29 mm principal	0.43	Debt	Long	USA
CT ST HLTH and REV 5% 7/1/2031	1.35 mm	1.30 mm principal	0.43	Debt	Long	USA
HARTFORD CTY CT 5% 7/15/2032	1.34 mm	1.25 mm principal	0.42	Debt	Long	USA
CT ST 3% 6/1/2039	1.28 mm	1.40 mm principal	0.40	Debt	Long	USA
CONN ST HEALTH 4% 7/1/49	1.27 mm	1.37 mm principal	0.40	Debt	Long	USA
NEW BRITAIN CT 5% 3/1/2030 PRE	1.27 mm	1.26 mm principal	0.40	Debt	Long	USA
CT HEALTH HARTFORD HEALTHCARE 5% 7/1/2028	1.25 mm	1.25 mm principal	0.40	Debt	Long	USA
CT ST HLTH and REV 5% 07/01/25	1.24 mm	1.24 mm principal	0.39	Debt	Long	USA
CONN ST HEALTH 4% 7/1/2040	1.23 mm	1.25 mm principal	0.39	Debt	Long	USA
CONNECTICUT S 1.95% 11/15/2035	1.22 mm	1.52 mm principal	0.39	Debt	Long	USA
CONNECTICUT S 1.60% 5/15/2032	1.22 mm	1.50 mm principal	0.39	Debt	Long	USA
CONN ST HEALTH 3% 7/1/41	1.21 mm	1.34 mm principal	0.38	Debt	Long	USA
CONN ST HEALTH 5% 6/1/2040	1.21 mm	1.13 mm principal	0.38	Debt	Long	USA
CT ST HLTH and REV 5% 7/1/2028	1.20 mm	1.15 mm principal	0.38	Debt	Long	USA
CONN ST HEALTH 4% 7/1/2041	1.20 mm	1.20 mm principal	0.38	Debt	Long	USA
CONN ST HEALTH 4% 7/1/2026	1.18 mm	1.18 mm principal	0.37	Debt	Long	USA
CONNECTICUT S 5% 5/15/2029 @	1.18 mm	1.12 mm principal	0.37	Debt	Long	USA
CT ST HFA 2.2% 5/15/2031 @	1.18 mm	1.35 mm principal	0.37	Debt	Long	USA
CT ST 5% 5/1/2035	1.16 mm	1.00 mm principal	0.37	Debt	Long	USA
CHESLA 5% 11/15/2030@	1.15 mm	1.08 mm principal	0.36	Debt	Long	USA
CHESLA 5% 11/15/2029@	1.15 mm	1.08 mm principal	0.36	Debt	Long	USA
CT ST HLTH and REV 5% 7/1/2030	1.15 mm	1.10 mm principal	0.36	Debt	Long	USA
BRIDGEPORT CT 5% 7/1/2032	1.14 mm	1.00 mm principal	0.36	Debt	Long	USA
BRIDGEPORT CT 5% 7/1/2039	1.14 mm	1.00 mm principal	0.36	Debt	Long	USA
CONN ST HEALTH 5% 6/1/2038	1.13 mm	1.05 mm principal	0.36	Debt	Long	USA
CT ST 5% 5/1/2031	1.13 mm	1.00 mm principal	0.36	Debt	Long	USA
BRIDGEPORT CT 5% 7/1/2041	1.12 mm	1.00 mm principal	0.35	Debt	Long	USA
CT ST 5% 5/1/2030	1.11 mm	1.00 mm principal	0.35	Debt	Long	USA
MERIDEN CT 3% 6/15/2035	1.11 mm	1.17 mm principal	0.35	Debt	Long	USA
CT SPEC TAX 5% 5/1/2035	1.11 mm	1.00 mm principal	0.35	Debt	Long	USA
W HAVEN CT 4% 9/15/2041	1.11 mm	1.13 mm principal	0.35	Debt	Long	USA
CT ST HLTH and REV 5% 7/1/2032	1.09 mm	1.05 mm principal	0.34	Debt	Long	USA
CONN ST HEALTH 5% 6/1/2037	1.09 mm	1.00 mm principal	0.34	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2029	1.08 mm	1.06 mm principal	0.34	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2036	1.08 mm	1.00 mm principal	0.34	Debt	Long	USA
BRIDGEPORT CT 5% 2/1/2032	1.08 mm	1.00 mm principal	0.34	Debt	Long	USA
HARTFORD CTY CT 5% 7/15/2031	1.08 mm	1.00 mm principal	0.34	Debt	Long	USA
CT SPEC TAX 5% 5/1/2028	1.08 mm	1.00 mm principal	0.34	Debt	Long	USA
CHESLA 5% 11/15/2028@	1.08 mm	1.02 mm principal	0.34	Debt	Long	USA
HARTFORD CTY CT 5% 7/15/2033	1.07 mm	1.00 mm principal	0.34	Debt	Long	USA
HARTFORD CTY CT 5% 7/15/2034	1.07 mm	1.00 mm principal	0.34	Debt	Long	USA
BRIDGEPORT CT 5% 2/1/2037	1.07 mm	1.00 mm principal	0.34	Debt	Long	USA
BRIDGEPORT CT 5% 2/1/2039	1.06 mm	1.00 mm principal	0.33	Debt	Long	USA
BRIDGEPORT CT 4% 8/1/2041	1.06 mm	1.05 mm principal	0.33	Debt	Long	USA
HAMDEN CT 5% 8/15/2027	1.06 mm	1.00 mm principal	0.33	Debt	Long	USA
STEEL PT INFRAS 4% 4/1/2051	1.05 mm	1.23 mm principal	0.33	Debt	Long	USA
MILFORD CT 2% 11/1/2035	1.04 mm	1.29 mm principal	0.33	Debt	Long	USA
CT ST HLTH and REV R 5% 07/01/32	1.04 mm	1.00 mm principal	0.33	Debt	Long	USA
BRIDGEPORT CT SER D 5% 8/15/31	1.03 mm	1.00 mm principal	0.33	Debt	Long	USA
NEW HAVEN CT 5% 8/15/30	1.03 mm	1.00 mm principal	0.33	Debt	Long	USA
NEW HAVEN CT 5% 8/15/34	1.03 mm	1.00 mm principal	0.32	Debt	Long	USA
NEW HAVEN CT 5% 8/15/35	1.03 mm	1.00 mm principal	0.32	Debt	Long	USA
MILFORD CT 2% 11/1/2036	1.02 mm	1.29 mm principal	0.32	Debt	Long	USA
CT ST HLTH and REV 5% 7/1/26	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
NEW BRITAIN CT 3% 9/1/2044	1.01 mm	1.19 mm principal	0.32	Debt	Long	USA
CT ST HLTH and REV 5% 7/1/2038	1.00 mm	985.00 k principal	0.32	Debt	Long	USA
CT SPEC TAX 5% 9/1/2033	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
CONN ST HEALTH 3% 11/1/2033	983.25 k	1.00 mm principal	0.31	Debt	Long	USA
CONN ST HEALTH 5% 7/15/2038	978.95 k	900.00 k principal	0.31	Debt	Long	USA
NEW HAVEN CONN 4% 8/1/2032	975.63 k	950.00 k principal	0.31	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2050	962.32 k	1.00 mm principal	0.30	Debt	Long	USA
CT ST 5% 5/15/2027	949.87 k	900.00 k principal	0.30	Debt	Long	USA
CT ST 3% 1/15/2038	929.33 k	1.00 mm principal	0.29	Debt	Long	USA
CT ST HFA 5% 11/15/2027 @	896.78 k	860.00 k principal	0.28	Debt	Long	USA
BRIDGEPORT CT 5% 7/1/2037	888.05 k	775.00 k principal	0.28	Debt	Long	USA
CT ST HFA 5% 11/15/2026 @	863.19 k	840.00 k principal	0.27	Debt	Long	USA
CONNECTICUT S 3.50% 11/15/2051	839.91 k	845.00 k principal	0.27	Debt	Long	USA
CT ST HFA 4.25% 5/15/2042	831.63 k	825.00 k principal	0.26	Debt	Long	USA
CONNECTICUT S 5% 5/15/2027 @	828.13 k	800.00 k principal	0.26	Debt	Long	USA
PR ST 5.75% 7/1/2031	819.23 k	735.00 k principal	0.26	Debt	Long	USA
BRIDGEPORT CT 4% 8/1/2038	812.72 k	800.00 k principal	0.26	Debt	Long	USA
CHESLA 5% 11/15/2031@	809.19 k	750.00 k principal	0.26	Debt	Long	USA
CHESLA 5% 11/15/2032@	780.25 k	725.00 k principal	0.25	Debt	Long	USA
CT ST HLTH and REV 5% 7/1/2034	779.05 k	750.00 k principal	0.25	Debt	Long	USA
CT ST 5% 6/15/2031	777.55 k	725.00 k principal	0.25	Debt	Long	USA
NEW HAVEN CT 5% 8/15/27	775.44 k	765.00 k principal	0.24	Debt	Long	USA
SO WINDSOR CONN 3% 2/1/2036	736.73 k	765.00 k principal	0.23	Debt	Long	USA
CT ST HLTH and REV 5% 7/1/2033	727.62 k	700.00 k principal	0.23	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2033	723.44 k	720.00 k principal	0.23	Debt	Long	USA
CONN ST HEALTH 4% 7/1/2027	714.36 k	700.00 k principal	0.23	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2034	708.12 k	695.00 k principal	0.22	Debt	Long	USA
CHESLA 5% 11/15/2027@	693.42 k	665.00 k principal	0.22	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2034	676.31 k	675.00 k principal	0.21	Debt	Long	USA
PR SALES TAX 0% 7/1/2031	662.57 k	855.00 k principal	0.21	Debt	Long	USA
W HAVEN CT 5% 11/1/2026	655.43 k	635.00 k principal	0.21	Debt	Long	USA
W HAVEN CT 5% 11/1/2025	645.07 k	635.00 k principal	0.20	Debt	Long	USA
CT ST HFA 5% 5/15/2028 @	644.18 k	615.00 k principal	0.20	Debt	Long	USA
CHESLA 5% 11/15/2027 @	631.04 k	610.00 k principal	0.20	Debt	Long	USA
NEW_HAVEN CT 5% 8/15/2026	622.90 k	615.00 k principal	0.20	Debt	Long	USA
STEEL PT INFRAS 4% 4/1/2041	616.01 k	660.00 k principal	0.19	Debt	Long	USA
CHESLA 5% 11/15/2026 @	615.87 k	600.00 k principal	0.19	Debt	Long	USA
CONNECTICUT S 5% 11/15/2028 @	611.07 k	580.00 k principal	0.19	Debt	Long	USA
NEW_HAVEN CT 5% 8/1/2037	609.75 k	550.00 k principal	0.19	Debt	Long	USA
NEW BRITAIN CT 5% 3/1/2030	602.77 k	600.00 k principal	0.19	Debt	Long	USA
CONN ST HEALTH 4% 7/1/2025	600.09 k	600.00 k principal	0.19	Debt	Long	USA
PR ST 0% 7/1/2033	597.07 k	863.28 k principal	0.19	Debt	Long	USA
CT ST 5% 5/1/2034	584.63 k	500.00 k principal	0.18	Debt	Long	USA
CHESLA 5% 11/15/2033@	584.50 k	540.00 k principal	0.18	Debt	Long	USA
CT ST 5% 5/1/2033	579.43 k	500.00 k principal	0.18	Debt	Long	USA
BRIDGEPORT CT 4% 8/1/2051	568.57 k	575.00 k principal	0.18	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2032	554.20 k	550.00 k principal	0.18	Debt	Long	USA
MERIDEN CT 3.25% 6/15/2036	553.76 k	565.00 k principal	0.17	Debt	Long	USA
CHESLA 5% 11/15/2028 @	552.31 k	525.00 k principal	0.17	Debt	Long	USA
W HAVEN CT 5% 2/15/2029	537.55 k	500.00 k principal	0.17	Debt	Long	USA
MERIDEN CT 2% 7/1/2036	536.17 k	680.00 k principal	0.17	Debt	Long	USA
CHESLA 5% 11/15/2029 @	515.27 k	490.00 k principal	0.16	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2031	505.45 k	500.00 k principal	0.16	Debt	Long	USA
NEW_HAVEN CT 5% 8/1/2025	505.23 k	500.00 k principal	0.16	Debt	Long	USA
W HAVEN CT 5% 2/15/2033	503.70 k	450.00 k principal	0.16	Debt	Long	USA
W HAVEN CT 5% 2/15/2025	501.40 k	500.00 k principal	0.16	Debt	Long	USA
W HAVEN CT 5% 2/15/2031	496.42 k	450.00 k principal	0.16	Debt	Long	USA
BRIDGEPORT CT 5% 8/1/2035	495.95 k	450.00 k principal	0.16	Debt	Long	USA
EAST LYME CT 3% 7/15/2038	484.74 k	530.00 k principal	0.15	Debt	Long	USA
STEEL PT INFRAS 4% 4/1/2036	473.42 k	485.00 k principal	0.15	Debt	Long	USA
NEW_HAVEN CT 5% 8/1/2036	445.12 k	400.00 k principal	0.14	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2027	435.34 k	430.00 k principal	0.14	Debt	Long	USA
CT ST 4% 1/15/2034	423.90 k	400.00 k principal	0.13	Debt	Long	USA
W HAVEN CT 5% 2/15/2027	416.00 k	400.00 k principal	0.13	Debt	Long	USA
W HAVEN CT B 5% 11/01/32	415.87 k	400.00 k principal	0.13	Debt	Long	USA
CHESLA 5% 11/15/2026@	411.34 k	400.00 k principal	0.13	Debt	Long	USA
CHESLA 5% 11/15/2025 @	404.58 k	400.00 k principal	0.13	Debt	Long	USA
STEEL PT INFRAS 4% 4/1/2031	390.58 k	390.00 k principal	0.12	Debt	Long	USA
BRIDGEPORT CT 4% 8/1/2046	375.53 k	375.00 k principal	0.12	Debt	Long	USA
CT ST HLTH and REV 5% 7/1/2029	365.91 k	350.00 k principal	0.12	Debt	Long	USA
PR AQUEDUC 5% 7/1/2037	350.94 k	335.00 k principal	0.11	Debt	Long	USA
BRIDGEPORT CT 5% 7/1/2035	346.22 k	300.00 k principal	0.11	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2025	340.25 k	340.00 k principal	0.11	Debt	Long	USA
BRIDGEPORT CT 5% 7/1/2040	338.30 k	300.00 k principal	0.11	Debt	Long	USA
W HAVEN CT 5% 2/15/2035	334.97 k	300.00 k principal	0.11	Debt	Long	USA