Fidelity Group of Funds > Fidelity Court Street Trust
Fidelity Connecticut Municipal Income Fund
$304.25M
Avg Monthly Net Assets
$288.92M
Total Assets
$836K
Total Liabilities
$288.08M
Net Assets
Fidelity Connecticut Municipal Income Fund is a Mutual Fund in Fidelity Court Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $304.25M.
On July 26th, 2024 it reported 212 holdings, the largest
being CONNECTICUT ST (2.8%), CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE (2.4%) and CONNECTICUT ST HEALTH and EDL FACS AUTH REV (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Connecticut Municipal Income Fund | C000016602 | FICNX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BRIDGEPORT CT 4% 8/1/2038 | Long | Debt | US | $798K | – | 0.28 |
| BRIDGEPORT CT 4% 8/1/2041 | Long | Debt | US | $1M | – | 0.36 |
| BRIDGEPORT CT 4% 8/1/2046 | Long | Debt | US | $349K | – | 0.12 |
| BRIDGEPORT CT 4% 8/1/2051 | Long | Debt | US | $524K | – | 0.18 |
| BRIDGEPORT CT 5% 2/1/2032 | Long | Debt | US | $1M | – | 0.37 |
| BRIDGEPORT CT 5% 2/1/2037 | Long | Debt | US | $1M | – | 0.37 |
| BRIDGEPORT CT 5% 2/1/2039 | Long | Debt | US | $1M | – | 0.36 |
| BRIDGEPORT CT 5% 8/1/2035 | Long | Debt | US | $488K | – | 0.17 |
| BRIDGEPORT CT SER D 5% 8/15/31 | Long | Debt | US | $1M | – | 0.36 |
| BRIDGEPORT CT SER D 5% 8/15/32 | Long | Debt | US | $3M | – | 1.10 |
| BROOKFIELD CT 2% 8/15/2035 | Long | Debt | US | $283K | – | 0.10 |
| CHESLA 5% 11/15/2024 (CONNECTICUT ST HR ED SUPP LOAN) | Long | Debt | US | $427K | – | 0.15 |
| CHESLA 5% 11/15/2024 @ (CONNECTICUT ST HR ED SUPP LOAN) | Long | Debt | US | $301K | – | 0.10 |
| CHESLA 5% 11/15/2025 (CONNECTICUT ST HR ED SUPP LOAN) | Long | Debt | US | $255K | – | 0.09 |
| CHESLA 5% 11/15/2025 @ (CONNECTICUT ST HR ED SUPP LOAN) | Long | Debt | US | $404K | – | 0.14 |
| CHESLA 5% 11/15/2026 (CONNECTICUT ST HR ED SUPP LOAN) | Long | Debt | US | $187K | – | 0.06 |
| CHESLA 5% 11/15/2026 @ (CONNECTICUT ST HR ED SUPP LOAN) | Long | Debt | US | $610K | – | 0.21 |
| CHESLA 5% 11/15/2026@ (CONNECTICUT ST HR ED SUPP LOAN) | Long | Debt | US | $408K | – | 0.14 |
| CHESLA 5% 11/15/2027 @ (CONNECTICUT ST HR ED SUPP LOAN) | Long | Debt | US | $621K | – | 0.22 |
| CHESLA 5% 11/15/2027@ (CONNECTICUT ST HR ED SUPP LOAN) | Long | Debt | US | $683K | – | 0.24 |
| CHESLA 5% 11/15/2028 @ (CONNECTICUT ST HR ED SUPP LOAN) | Long | Debt | US | $542K | – | 0.19 |
| CHESLA 5% 11/15/2028@ (CONNECTICUT ST HR ED SUPP LOAN) | Long | Debt | US | $1M | – | 0.37 |
| CHESLA 5% 11/15/2029 @ (CONNECTICUT ST HR ED SUPP LOAN) | Long | Debt | US | $514K | – | 0.18 |
| CHESLA 5% 11/15/2029@ (CONNECTICUT ST HR ED SUPP LOAN) | Long | Debt | US | $1M | – | 0.39 |
| CHESLA 5% 11/15/2030@ (CONNECTICUT ST HR ED SUPP LOAN) | Long | Debt | US | $1M | – | 0.39 |
| CHESLA 5% 11/15/2031@ (CONNECTICUT ST HR ED SUPP LOAN) | Long | Debt | US | $790K | – | 0.27 |
| CHESLA 5% 11/15/2032@ (CONNECTICUT ST HR ED SUPP LOAN) | Long | Debt | US | $768K | – | 0.27 |
| CHESLA 5% 11/15/2033@ (CONNECTICUT ST HR ED SUPP LOAN) | Long | Debt | US | $573K | – | 0.20 |
| CONN ST HEALTH 3.2% 7/1/2037 MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $7M | – | 2.41 |
| CONN ST HEALTH 3% 11/1/2033 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $909K | – | 0.32 |
| CONN ST HEALTH 3% 7/1/2039 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $4M | – | 1.36 |
| CONN ST HEALTH 3% 7/1/41 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.38 |
| CONN ST HEALTH 4% 7/1/2024 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $649K | – | 0.23 |
| CONN ST HEALTH 4% 7/1/2025 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $596K | – | 0.21 |
| CONN ST HEALTH 4% 7/1/2026 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.41 |
| CONN ST HEALTH 4% 7/1/2027 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $698K | – | 0.24 |
| CONN ST HEALTH 4% 7/1/2036 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $252K | – | 0.09 |
| CONN ST HEALTH 4% 7/1/2037 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $261K | – | 0.09 |
| CONN ST HEALTH 4% 7/1/2039 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.86 |
| CONN ST HEALTH 4% 7/1/2039 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.53 |
| CONN ST HEALTH 4% 7/1/2040 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 1.07 |
| CONN ST HEALTH 4% 7/1/2040 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.41 |
| CONN ST HEALTH 4% 7/1/2041 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.40 |
| CONN ST HEALTH 4% 7/1/2042 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.55 |
| CONN ST HEALTH 4% 7/1/2045 Q (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.58 |
| CONN ST HEALTH 4% 7/1/49 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.40 |
| CONN ST HEALTH 5% 6/1/2037 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.37 |
| CONN ST HEALTH 5% 6/1/2038 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.38 |
| CONN ST HEALTH 5% 6/1/2039 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.58 |
| CONN ST HEALTH 5% 6/1/2040 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.41 |
| CONN ST HEALTH 5% 7/1/2024 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $375K | – | 0.13 |
| CONN ST HEALTH 5% 7/1/2025 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $338K | – | 0.12 |
| CONN ST HEALTH 5% 7/1/2026 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $310K | – | 0.11 |
| CONN ST HEALTH 5% 7/1/2027 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $428K | – | 0.15 |
| CONN ST HEALTH 5% 7/1/2029 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.45 |
| CONN ST HEALTH 5% 7/1/2029 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.35 |
| CONN ST HEALTH 5% 7/1/2030 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $264K | – | 0.09 |
| CONN ST HEALTH 5% 7/1/2031 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $498K | – | 0.17 |
| CONN ST HEALTH 5% 7/1/2032 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $547K | – | 0.19 |
| CONN ST HEALTH 5% 7/1/2033 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $713K | – | 0.25 |
| CONN ST HEALTH 5% 7/1/2034 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $666K | – | 0.23 |
| CONN ST HEALTH 5% 7/1/2034 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $664K | – | 0.23 |
| CONN ST HEALTH 5% 7/1/2036 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.37 |
| CONN ST HEALTH 5% 7/1/2037 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.64 |
| CONN ST HEALTH 5% 7/1/2039 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 1.03 |
| CONN ST HEALTH 5% 7/1/2039 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.85 |
| CONN ST HEALTH 5% 7/1/2049 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $5M | – | 1.70 |
| CONN ST HEALTH 5% 7/1/2050 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $878K | – | 0.30 |
| CONN ST HEALTH 5% 7/15/2038 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $952K | – | 0.33 |
| CONN ST HEALTH 5% 7/15/2039 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.39 |
| CONN ST HEALTH 5% 7/15/2040 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.47 |
| CONNECTICUT ARP 4% 7/1/2049 @ (CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV) | Long | Debt | US | $2M | – | 0.61 |
| CONNECTICUT ARP 5% 7/1/2049@ (CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV) | Long | Debt | US | $3M | – | 1.02 |
| CONNECTICUT S 1.30% 5/15/2030 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $2M | – | 0.55 |
| CONNECTICUT S 1.60% 5/15/2032 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $2M | – | 0.63 |
| CONNECTICUT S 1.60% 5/15/2032 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $1M | – | 0.40 |
| CONNECTICUT S 3.50% 11/15/2051 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $886K | – | 0.31 |
| CONNECTICUT S 3% 11/15/2049 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $2M | – | 0.69 |
| CONNECTICUT S 5% 11/15/2028 @ (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $595K | – | 0.21 |
| CONNECTICUT S 5% 5/15/2026 @ (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $2M | – | 0.64 |
| CONNECTICUT S 5% 5/15/2027 @ (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $817K | – | 0.28 |
| CONNECTICUT S 5% 5/15/2029 @ (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $1M | – | 0.40 |
| CT HEALTH HARTFORD HEALTHCARE 5% 7/1/2028 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.43 |
| CT SPEC TAX 5% 1/1/2028 Q (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $2M | – | 0.59 |
| CT SPEC TAX 5% 1/1/2030 Q (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $4M | – | 1.32 |
| CT SPEC TAX 5% 1/1/2031 Q (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $4M | – | 1.30 |
| CT SPEC TAX 5% 1/1/2032 Q (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $3M | – | 0.97 |
| CT SPEC TAX 5% 5/1/2028 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $1M | – | 0.37 |
| CT SPEC TAX 5% 5/1/2035 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $1M | – | 0.38 |
| CT SPEC TAX 5% 9/1/2033 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $1M | – | 0.35 |
| CT ST 2% 1/15/2038 (CONNECTICUT ST) | Long | Debt | US | $228K | – | 0.08 |
| CT ST 3% 01/15/36 (CONNECTICUT ST) | Long | Debt | US | $8M | – | 2.81 |
| CT ST 3% 1/15/2032 (CONNECTICUT ST) | Long | Debt | US | $309K | – | 0.11 |
| CT ST 3% 1/15/2035 (CONNECTICUT ST) | Long | Debt | US | $2M | – | 0.58 |
| CT ST 3% 1/15/2037 (CONNECTICUT ST) | Long | Debt | US | $3M | – | 0.87 |
| CT ST 3% 1/15/2038 (CONNECTICUT ST) | Long | Debt | US | $858K | – | 0.30 |
| CT ST 3% 6/1/2039 (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.41 |
| CT ST 3% 6/1/2040 (CONNECTICUT ST) | Long | Debt | US | $3M | – | 0.97 |
| CT ST 4% 1/15/2034 (CONNECTICUT ST) | Long | Debt | US | $412K | – | 0.14 |
| CT ST 5% 1/15/2029 (CONNECTICUT ST) | Long | Debt | US | $2M | – | 0.74 |
| CT ST 5% 1/15/2030 (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.50 |
| CT ST 5% 3/1/2028 (CONNECTICUT ST) | Long | Debt | US | $2M | – | 0.73 |
| CT ST 5% 3/1/2029 (CONNECTICUT ST) | Long | Debt | US | $2M | – | 0.69 |
| CT ST 5% 3/1/2030 (CONNECTICUT ST) | Long | Debt | US | $3M | – | 0.94 |
| CT ST 5% 4/15/2030 (CONNECTICUT ST) | Long | Debt | US | $3M | – | 0.92 |
| CT ST 5% 4/15/2035 (CONNECTICUT ST) | Long | Debt | US | $2M | – | 0.74 |
| CT ST 5% 4/15/2036 (CONNECTICUT ST) | Long | Debt | US | $2M | – | 0.85 |
| CT ST 5% 4/15/2039 (CONNECTICUT ST) | Long | Debt | US | $3M | – | 0.90 |
| CT ST 5% 5/15/2027 (CONNECTICUT ST) | Long | Debt | US | $939K | – | 0.33 |
| CT ST 5% 6/15/2031 (CONNECTICUT ST) | Long | Debt | US | $764K | – | 0.27 |
| CT ST 5% 6/15/27 (CONNECTICUT ST) | Long | Debt | US | $5M | – | 1.69 |
| CT ST 5% 6/15/30 (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.45 |
| CT ST 5% 8/1/2026 (CONNECTICUT ST) | Long | Debt | US | $3M | – | 1.07 |
| CT ST 5% 8/1/2027 (CONNECTICUT ST) | Long | Debt | US | $2M | – | 0.67 |
| CT ST HFA 2.2% 5/15/2031 @ (CONN ST HSG FIN AUTH HSG MTG F IN PG) | Long | Debt | US | $1M | – | 0.38 |
| CT ST HFA 3.50% 11/15/2043 (CONN ST HSG FIN AUTH HSG MTG F IN PG) | Long | Debt | US | $2M | – | 0.68 |
| CT ST HFA 3.50% 5/15/2039 @ (CONN ST HSG FIN AUTH HSG MTG F IN PG) | Long | Debt | US | $334K | – | 0.12 |
| CT ST HFA 4.25% 5/15/2042 (CONN ST HSG FIN AUTH HSG MTG F IN PG) | Long | Debt | US | $985K | – | 0.34 |
| CT ST HFA 4% 5/15/2049 (CONN ST HSG FIN AUTH HSG MTG F IN PG) | Long | Debt | US | $2M | – | 0.72 |
| CT ST HFA 5% 11/15/2026 @ (CONN ST HSG FIN AUTH HSG MTG F IN PG) | Long | Debt | US | $852K | – | 0.30 |
| CT ST HFA 5% 11/15/2027 @ (CONN ST HSG FIN AUTH HSG MTG F IN PG) | Long | Debt | US | $878K | – | 0.30 |
| CT ST HFA 5% 11/15/2028 @ (CONN ST HSG FIN AUTH HSG MTG F IN PG) | Long | Debt | US | $230K | – | 0.08 |
| CT ST HFA 5% 5/15/2027 @ (CONN ST HSG FIN AUTH HSG MTG F IN PG) | Long | Debt | US | $2M | – | 0.67 |
| CT ST HFA 5% 5/15/2028 @ (CONN ST HSG FIN AUTH HSG MTG F IN PG) | Long | Debt | US | $628K | – | 0.22 |
| CT ST HLTH and REV 4% 7/1/46 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $6M | – | 2.10 |
| CT ST HLTH and REV 5% 07/01/24 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $600K | – | 0.21 |
| CT ST HLTH and REV 5% 07/01/25 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.43 |
| CT ST HLTH and REV 5% 07/01/27 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $252K | – | 0.09 |
| CT ST HLTH and REV 5% 7/1/2027 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $83K | – | 0.03 |
| CT ST HLTH and REV 5% 7/1/2028 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.41 |
| CT ST HLTH and REV 5% 7/1/2029 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.53 |
| CT ST HLTH and REV 5% 7/1/2029 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $362K | – | 0.13 |
| CT ST HLTH and REV 5% 7/1/2030 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.86 |
| CT ST HLTH and REV 5% 7/1/2030 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.39 |
| CT ST HLTH and REV 5% 7/1/2031 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.65 |
| CT ST HLTH and REV 5% 7/1/2031 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.47 |
| CT ST HLTH and REV 5% 7/1/2032 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.38 |
| CT ST HLTH and REV 5% 7/1/2032 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $207K | – | 0.07 |
| CT ST HLTH and REV 5% 7/1/2033 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $722K | – | 0.25 |
| CT ST HLTH and REV 5% 7/1/2034 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $773K | – | 0.27 |
| CT ST HLTH and REV 5% 7/1/2038 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $972K | – | 0.34 |
| CT ST HLTH and REV 5% 7/1/2048 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $3M | – | 1.18 |
| CT ST HLTH and REV 5% 7/1/25 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $300K | – | 0.10 |
| CT ST HLTH and REV 5% 7/1/26 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.35 |
| CT ST HLTH and REV 5% 7/1/27 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.70 |
| CT ST HLTH and REV R 5% 07/01/32 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.36 |
| CT ST SER F 5% 11/15/2031 (CONNECTICUT ST) | Long | Debt | US | $4M | – | 1.41 |
| CT ST YALE HOSP E 5% 7/1/2028 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $3M | – | 1.13 |
| CT ST YALE HOSP E 5% 7/1/2029 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $4M | – | 1.33 |
| CT ST/SBAM 3% 01/15/39 (CONNECTICUT ST) | Long | Debt | US | $5M | – | 1.63 |
| EAST LYME CT 3% 7/15/2038 | Long | Debt | US | $438K | – | 0.15 |
| Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $3M | 3M | 1.03 |
| GR NEW HAVEN WTR 5% 8/15/2035 (GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV) | Long | Debt | US | $10K | – | 0.00 |
| HARBOR POINT IN 5% 4/1/2039 (HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) | Long | Debt | US | $2M | – | 0.68 |
| HARTFORD CTY CT 5% 7/15/2031 (HARTFORD CNTY CONN MET DIST) | Long | Debt | US | $1M | – | 0.37 |
| HARTFORD CTY CT 5% 7/15/2032 (HARTFORD CNTY CONN MET DIST) | Long | Debt | US | $1M | – | 0.46 |
| HARTFORD CTY CT 5% 7/15/2033 (HARTFORD CNTY CONN MET DIST) | Long | Debt | US | $1M | – | 0.37 |
| HARTFORD CTY CT 5% 7/15/2034 (HARTFORD CNTY CONN MET DIST) | Long | Debt | US | $1M | – | 0.37 |
| MERIDEN CT 2% 7/1/2036 | Long | Debt | US | $512K | – | 0.18 |
| MERIDEN CT 3.25% 6/15/2036 | Long | Debt | US | $505K | – | 0.18 |
| MERIDEN CT 3% 6/15/2035 | Long | Debt | US | $1M | – | 0.35 |
| MILFORD CT 2% 11/1/2033 | Long | Debt | US | $267K | – | 0.09 |
| MILFORD CT 2% 11/1/2035 | Long | Debt | US | $1M | – | 0.35 |
| NAUGATCK CT COP 4% 8/15/2038 @ (NAUGATUCK CONN CTFS PARTN) | Long | Debt | US | $3M | – | 1.07 |
| NEW BRITAIN CT 3% 9/1/2044 (NEW BRITAIN CONN) | Long | Debt | US | $919K | – | 0.32 |
| NEW BRITAIN CT 5% 3/1/2030 (NEW BRITAIN CONN) | Long | Debt | US | $605K | – | 0.21 |
| NEW BRITAIN CT 5% 3/1/2030 PRE (NEW BRITAIN CONN) | Long | Debt | US | $1M | – | 0.44 |
| NEW BRITAIN CT 5% 3/1/2031 (NEW BRITAIN CONN) | Long | Debt | US | $2M | – | 0.69 |
| NEW BRITAIN CT 5% 3/1/2032 (NEW BRITAIN CONN) | Long | Debt | US | $2M | – | 0.59 |
| NEW BRITAIN CT 5% 3/1/2033 (NEW BRITAIN CONN) | Long | Debt | US | $2M | – | 0.68 |
| NEW HAVEN CONN 4% 8/1/2032 (NEW HAVEN CT) | Long | Debt | US | $942K | – | 0.33 |
| NEW HAVEN CT 5% 8/15/27 | Long | Debt | US | $775K | – | 0.27 |
| NEW HAVEN CT 5% 8/15/28 | Long | Debt | US | $2M | – | 0.53 |
| NEW HAVEN CT 5% 8/15/30 | Long | Debt | US | $1M | – | 0.36 |
| NEW HAVEN CT 5% 8/15/34 | Long | Debt | US | $1M | – | 0.35 |
| NEW HAVEN CT 5% 8/15/35 | Long | Debt | US | $1M | – | 0.35 |
| NEW HAVEN CT 5% 9/1/29 | Long | Debt | US | $3M | – | 0.93 |
| NEW HAVEN CT 5% 9/1/31 | Long | Debt | US | $1M | – | 0.50 |
| NEW_HAVEN CT 5.25% 8/1/2043 (NEW HAVEN CT) | Long | Debt | US | $2M | – | 0.71 |
| NEW_HAVEN CT 5% 8/1/2025 (NEW HAVEN CT) | Long | Debt | US | $506K | – | 0.18 |
| NEW_HAVEN CT 5% 8/1/2036 (NEW HAVEN CT) | Long | Debt | US | $437K | – | 0.15 |
| NEW_HAVEN CT 5% 8/1/2037 (NEW HAVEN CT) | Long | Debt | US | $598K | – | 0.21 |
| NEW_HAVEN CT 5% 8/1/2038 (NEW HAVEN CT) | Long | Debt | US | $323K | – | 0.11 |
| NEW_HAVEN CT 5% 8/15/2026 (NEW HAVEN CT) | Long | Debt | US | $623K | – | 0.22 |
| NEW_HAVEN CT 5% 8/15/2027 PRE (NEW HAVEN CT) | Long | Debt | US | $36K | – | 0.01 |
| PR AQUEDUC 5% 7/1/2037 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $868K | – | 0.30 |
| PR SALES TAX 0% 7/1/2031 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $650K | – | 0.23 |
| PR SALES TAX 4.329% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $1M | – | 0.38 |
| PR ST 0% 7/1/2033 (PUERTO RICO COMWLTH) | Long | Debt | US | $572K | – | 0.20 |
| PR ST 5.625% 7/1/2027 (PUERTO RICO COMWLTH) | Long | Debt | US | $104K | – | 0.04 |
| PR ST 5.625% 7/1/2029 (PUERTO RICO COMWLTH) | Long | Debt | US | $333K | – | 0.12 |
| PR ST 5.75% 7/1/2031 (PUERTO RICO COMWLTH) | Long | Debt | US | $818K | – | 0.28 |
| SO WINDSOR CONN 3% 2/1/2036 (SOUTH WINDSOR CONN) | Long | Debt | US | $676K | – | 0.23 |
| STEEL PT INFRAS 4% 4/1/2031 (STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) | Long | Debt | US | $369K | – | 0.13 |
| STEEL PT INFRAS 4% 4/1/2036 (STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) | Long | Debt | US | $436K | – | 0.15 |
| STEEL PT INFRAS 4% 4/1/2041 (STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) | Long | Debt | US | $562K | – | 0.20 |
| STEEL PT INFRAS 4% 4/1/2051 (STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) | Long | Debt | US | $985K | – | 0.34 |
| STRATFORD CT 5% 1/1/2027 | Long | Debt | US | $2M | – | 0.72 |
| UCONN(STATE DS) 5% 4/15/2028 (UNIVERSITY CONNECTICUT) | Long | Debt | US | $5M | – | 1.62 |
| UCONN(STATE DS) 5% 8/15/2029 (UNIVERSITY CONNECTICUT) | Long | Debt | US | $2M | – | 0.56 |
| UCONN(STATE DS) 5% 8/15/2030 (UNIVERSITY CONNECTICUT) | Long | Debt | US | $1M | – | 0.50 |
| W HAVEN CT 4% 2/15/2044 (WEST HAVEN CT) | Long | Debt | US | $282K | – | 0.10 |
| W HAVEN CT 4% 9/15/2041 (WEST HAVEN CT) | Long | Debt | US | $1M | – | 0.36 |
| W HAVEN CT 5% 11/1/2025 (WEST HAVEN CT) | Long | Debt | US | $645K | – | 0.22 |
| W HAVEN CT 5% 11/1/2026 (WEST HAVEN CT) | Long | Debt | US | $650K | – | 0.23 |
| W HAVEN CT 5% 2/15/2025 (WEST HAVEN CT) | Long | Debt | US | $503K | – | 0.17 |
| W HAVEN CT 5% 2/15/2027 (WEST HAVEN CT) | Long | Debt | US | $412K | – | 0.14 |
| W HAVEN CT 5% 2/15/2029 (WEST HAVEN CT) | Long | Debt | US | $528K | – | 0.18 |
| W HAVEN CT 5% 2/15/2031 (WEST HAVEN CT) | Long | Debt | US | $481K | – | 0.17 |
| W HAVEN CT 5% 2/15/2033 (WEST HAVEN CT) | Long | Debt | US | $483K | – | 0.17 |
| W HAVEN CT 5% 2/15/2035 (WEST HAVEN CT) | Long | Debt | US | $322K | – | 0.11 |
| W HAVEN CT B 5% 11/01/32 (WEST HAVEN CT) | Long | Debt | US | $411K | – | 0.14 |
Address
Fidelity Court Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
BANK OF NEW YORK MELLON
The Bank of New York Mellon
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A