Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FICNX vs FSTFX
Shared holdings
2
FICNX covered by FSTFX
5.53%
FSTFX covered by FICNX
5.53%
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.
FICNX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 8.04% | |
| State of Connecticut Special Tax, Series 2024A-2 | 4.19% | |
| State of Connecticut, Series 2021A | 2.60% | |
| State of Connecticut, Series 2025 D | 2.58% | |
| CT CTSHGR 5.5 07/01/2051 | 2.18% | |
| CT ST HLTH and REV 4% 7/1/46 | 1.59% | |
| CONNECTICUT ST-C | 1.58% | |
| CT ST/SBAM 3% 01/15/39 | 1.52% | |
| UCONN(STATE DS) 5% 4/15/2028 | 1.34% | |
| CONN ST HEALTH 3% 7/1/2039 | 1.30% | |
| CT SPEC TAX 5% 1/1/2030 Q | 1.11% | |
| CT SPEC TAX 5% 1/1/2031 Q | 1.11% | |
| CONNECTICUT ST-A-REF | 1.03% | |
| CT ST 5% 9/1/2031 | 0.99% | |
| NAUGATCK CT COP 4% 8/15/2038 @ | 0.96% | |
| STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-40 | 0.95% | |
| CONN ST HEALTH 5% 7/1/2049 | 0.95% | |
| CT ST 3% 6/1/2040 | 0.90% | |
| BRIDGEPORT CT SER D 5% 8/15/32 | 0.90% | |
| CT HLTH & EDU-K | 0.87% | |
| State of Connecticut, Series 2021A | 0.87% | |
| NORWALK HSG AUTH | 0.87% | |
| CT SPEC TAX 5% 1/1/2032 Q | 0.83% | |
| CT ST 5% 11/15/2031 | 0.83% | |
| State of Connecticut, Series A | 0.81% | |
| State of Connecticut, Series 2024C | 0.80% | |
| CT ST 5% 4/15/2030 | 0.76% | |
| GRIFFIN HEALTH OBLIGATED GROUP 5.0% 07-01-39 | 0.76% | |
| STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-39 | 0.75% | |
| CT ST HLTH and REV 5% 7/1/2030 | 0.71% | |
| TERRITORY OF GUAM 5.0% 01-01-33 | 0.71% | |
| State of Connecticut, Series 2019A | 0.71% | |
| BRANFORD CT 2.25% 10/15/2034 | 0.64% | |
| State of Connecticut, Series 2024A | 0.62% | |
| State of Connecticut, Series 2019A | 0.62% | |
| NEW_HAVEN CT 5% 8/1/2028 | 0.61% | |
| State of Connecticut, Series 2024C | 0.61% | |
| NEW_HAVEN CT 5.25% 8/1/2043 | 0.60% | |
| STRATFORD CT 5% 1/1/2027 | 0.59% | |
| Harbor Point Infrastructure Improvement District, Series 2017 | 0.58% | |
| State of Connecticut, Series 2024C | 0.58% | |
| CONNECTICUT S 1.60% 5/15/2032 | 0.58% | |
| NEW BRITAIN CT REGD B/E AG 5.00000000 | 0.56% | |
| CT ST HFA 5% 5/15/2027 @ | 0.56% | |
| CT ST 5% 8/1/2027 | 0.55% | |
| CONNECTICUT S 1.30% 5/15/2030 | 0.54% | |
| CT HLTH & EDU-K | 0.54% | |
| CT ST HLTH and REV 5% 7/1/2031 | 0.54% | |
| State of Connecticut | 0.53% | |
| CONNECTICUT S 5% 5/15/2026 @ | 0.53% |
FSTFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.45% | |
| SOUTHEAST ENERGY-E | 1.35% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.93% | |
| WA ST HLTH CAR 5% 10/1/2035 | 0.74% | |
| MTRO WA DC ARPT 5% 10/1/2028 @ | 0.74% | |
| NYC NY 5% 8/1/2028 | 0.68% | |
| BLACK BELT ENERGY GAS VAR | 0.66% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.66% | |
| WA ST HLTH CAR 5% MT | 0.62% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.60% | |
| WA ST HLTH CAR 5% 10/1/2030 | 0.59% | |
| MAIN STR NAT GA 4% MT | 0.59% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.55% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.52% | |
| School District of Broward County, Series 2025A | 0.51% | |
| OKLAHOMA CTY OK 3% 7/1/2026 | 0.50% | |
| CHICAGO IL BRD OF EDU | 0.49% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.48% | |
| California Community Choice Financing Authority | 0.48% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.47% | |
| NYC NY 5% 8/1/2027 | 0.47% | |
| State of New Jersey, Series 2020A | 0.46% | |
| NY TRANS CORP 5% 12/1/2026 @ | 0.46% | |
| UT CNTY UT HOSP 5% MT | 0.46% | |
| MTRO WA DC ARPT 5% 10/1/2026@ | 0.45% | |
| NY TRANS CORP 5% 12/1/2027 @ | 0.45% | |
| TN TNSUTL 5 11/01/2034 | 0.45% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.44% | |
| TX SANUTL 02/01/2055 | 0.44% | |
| PORT NY NJ 5% 12/1/2028 @ | 0.43% | |
| KY HSG SFM 6% 7/1/2054 | 0.43% | |
| MAIN STR NAT GA 5% MT | 0.43% | |
| LOVE FLD MOD TX 5% 11/1/2029 @ | 0.43% | |
| MINNEAPOLS MN 5% MT | 0.43% | |
| NYC NY 5% 8/1/2028 | 0.42% | |
| TARRANT TX EDFC 5% MT | 0.41% | |
| LOVE FLD MOD TX 5% 11/1/2028 @ | 0.40% | |
| OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 | 0.39% | |
| NJ ST TRANSN TR FD | 0.38% | |
| MAIN STR NAT GA 5% MT | 0.38% | |
| NE CENPWR 08/01/2055 | 0.37% | |
| GRAND PKWY TRANSPRTN | 0.37% | |
| CALIFORNIA COMMUNITY VAR | 0.37% | |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 0.37% | |
| HARRIS TX CED 5% MT | 0.37% | |
| New Jersey Transportation Trust Fund Authority | 0.36% | |
| SOUTHEAST ENRG 5% MT | 0.36% | |
| GEORGIA POWER CO (MPT) 2.9% 08-01-43 | 0.36% | |
| MAIN STR NAT GA 5% MT | 0.35% | |
| HI ST 5% 10/1/2026 | 0.35% |
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