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FDCDX vs FICNX

Shared holdings
15
FDCDX covered by FICNX
5.58%
FICNX covered by FDCDX
5.58%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FDCDX (Feb. 28, 2026)

SecurityWeight
State of Connecticut, Series 2019 A2.65%
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A2.44%
NEW BRITAIN CT2.23%
CT ST HLTH and REV 5% 7/1/20422.23%
CT HLT&EDU FACS-L-REF2.18%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE2.09%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV1.87%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000001.77%
Connecticut State Health & Educational Facilities Authority1.64%
Harbor Point Infrastructure Improvement District, Series 20171.62%●
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L1.60%
STATE OF CONNECTICUT SPECIAL TAX REVENUE1.60%
State of Connecticut Special Tax, Series A1.52%
State of Connecticut, Series A1.44%
CT CTSHGR 5.5 07/01/20511.39%●
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 20231.32%
University of Connecticut, General Obligation Bonds, Series 2017A1.31%
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM1.28%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000001.28%
CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE1.22%
South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Seventh Series 2023A-11.21%
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A1.20%
South Central Connecticut Regional Water Authority, Series 39th A1.15%
CT ST HLTH and REV 5% 9/1/20461.10%
CONN ST HEALTH 4% 7/1/20341.07%
MCLEAN AFFILIATES OBLIGATED GROUP 5.0% 01-01-451.05%
Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 20231.05%
Connecticut State Health & Educational Facilities Authority1.02%
Stratford, Connecticut, General Obligation Bonds, Series 20171.02%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV1.01%
STATE OF CONNECTICUT SPECIAL TAX REVENUE0.99%
CONNECTICUT ST-C0.98%
FAIRFIELD UNIVERSITY 4.0% 07-01-520.97%
Connecticut State, General Obligation Bonds, Series 2024D0.96%
State of Connecticut, Series 2025 C0.95%
CT HLTH & EDU-K0.91%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B0.91%
State of Connecticut Special Tax, Series 2018A0.89%
CT CTSHGR 5 07/01/20480.89%
State of Connecticut Special Tax Revenue0.89%
State of Connecticut, Series 2020A0.89%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV0.87%
Bridgeport, Connecticut, General Obligation Bonds, Series 2016D0.86%
TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-450.86%
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O0.86%
Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 20240.82%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV0.81%
Connecticut State, General Obligation Bonds, Series 2021A0.80%
Naugatuck, Connecticut, Certificates of Participation, Incineration Facilities Project, Series 2021A0.78%
Connecticut State Health & Educational Facilities Authority, Series L0.77%

FICNX (Feb. 28, 2026)

SecurityWeight
Fidelity Municipal Cash Central Fund8.04%
State of Connecticut Special Tax, Series 2024A-24.19%
State of Connecticut, Series 2021A2.60%
State of Connecticut, Series 2025 D2.58%
CT CTSHGR 5.5 07/01/20512.18%●
CT ST HLTH and REV 4% 7/1/461.59%●
CONNECTICUT ST-C1.58%
CT ST/SBAM 3% 01/15/391.52%
UCONN(STATE DS) 5% 4/15/20281.34%
CONN ST HEALTH 3% 7/1/20391.30%
CT SPEC TAX 5% 1/1/2030 Q1.11%
CT SPEC TAX 5% 1/1/2031 Q1.11%
CONNECTICUT ST-A-REF1.03%
CT ST 5% 9/1/20310.99%
NAUGATCK CT COP 4% 8/15/2038 @0.96%
STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-400.95%
CONN ST HEALTH 5% 7/1/20490.95%
CT ST 3% 6/1/20400.90%
BRIDGEPORT CT SER D 5% 8/15/320.90%
CT HLTH & EDU-K0.87%
State of Connecticut, Series 2021A0.87%
NORWALK HSG AUTH0.87%
CT SPEC TAX 5% 1/1/2032 Q0.83%
CT ST 5% 11/15/20310.83%
State of Connecticut, Series A0.81%
State of Connecticut, Series 2024C0.80%
CT ST 5% 4/15/20300.76%
GRIFFIN HEALTH OBLIGATED GROUP 5.0% 07-01-390.76%●
STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-390.75%
CT ST HLTH and REV 5% 7/1/20300.71%
TERRITORY OF GUAM 5.0% 01-01-330.71%
State of Connecticut, Series 2019A0.71%
BRANFORD CT 2.25% 10/15/20340.64%
State of Connecticut, Series 2024A0.62%
State of Connecticut, Series 2019A0.62%
NEW_HAVEN CT 5% 8/1/20280.61%
State of Connecticut, Series 2024C0.61%
NEW_HAVEN CT 5.25% 8/1/20430.60%
STRATFORD CT 5% 1/1/20270.59%
Harbor Point Infrastructure Improvement District, Series 20170.58%●
State of Connecticut, Series 2024C0.58%
CONNECTICUT S 1.60% 5/15/20320.58%
NEW BRITAIN CT REGD B/E AG 5.000000000.56%
CT ST HFA 5% 5/15/2027 @0.56%
CT ST 5% 8/1/20270.55%
CONNECTICUT S 1.30% 5/15/20300.54%
CT HLTH & EDU-K0.54%
CT ST HLTH and REV 5% 7/1/20310.54%
State of Connecticut0.53%
CONNECTICUT S 5% 5/15/2026 @0.53%

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