Fidelity Connecticut Municipal Income Fund is a registered fund series of Fidelity Court Street Trust (series S000006038). Net assets $369.6M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $29.3M | 792.93% |
| CONNECTICUT ST SPL TAX OBLIG | — | $14.2M | 383.70% |
| CONNECTICUT ST | — | $8.8M | 237.14% |
| CONNECTICUT ST | — | $8.7M | 236.50% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | — | $8.0M | 216.45% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | — | $7.5M | 202.50% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV | — | $5.6M | 151.39% |
| CONNECTICUT ST | — | $5.5M | 147.80% |
| CONNECTICUT ST | — | $5.3M | 144.75% |
| CONNECTICUT ST | — | $5.0M | 136.13% |
| UNIVERSITY CONNECTICUT | — | $4.6M | 124.37% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | — | $4.3M | 117.27% |
| CONNECTICUT ST SPL TAX OBLIG | — | $3.8M | 102.33% |
| CONNECTICUT ST SPL TAX OBLIG | — | $3.7M | 101.33% |
| CONNECTICUT ST SPL TAX OBLIG | — | $3.4M | 92.91% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $369.6M |
| 2026-02-28 | $351.6M |
| 2025-11-30 | $329.3M |
| 2025-08-31 | $315.1M |
| 2025-05-31 | $303.9M |
| 2025-02-28 | $311.8M |
| 2024-11-30 | $316.7M |
| 2024-08-31 | $314.8M |