Fidelity Court Street Trust has filed its monthly portfolio investments report, providing an update on its holdings as of August 31, 2026. This filing is significant for investors and analysts as it sheds light on the company's investment strategies and asset allocations.
The company, Fidelity Court Street Trust, operates in the investment sector, focusing on municipal income funds. The latest filing is part of a series of disclosures, with the most recent being on October 26, 2026, when it submitted Form NPORT-P. This form is essential for understanding the company's financial health and investment direction.
According to the filing, the report period covers the end of August 2026. However, specific details regarding the portfolio's composition and changes were not available in the SEC filing.
This update may affect various stakeholders, including investors and analysts who track the performance of municipal income funds. Competitors in the investment sector will also be closely monitoring Fidelity's strategies and asset allocations.
The filing does not say what happens next, leaving stakeholders to await further updates from Fidelity Court Street Trust.
Series and Classes Information
The filing includes details about the existing series and classes of Fidelity Court Street Trust. Notably, the report mentions the Fidelity Connecticut Municipal Income Fund, which is a significant component of their portfolio. This fund is associated with the ticker symbol FICNX, indicating its presence in the municipal income fund market.
Contact Information
Fidelity Court Street Trust has provided its mailing and business addresses in the filing. Both addresses are listed as 245 Summer Street, Boston, MA 02210. Additionally, the business address includes a contact phone number, 617-563-7000, for stakeholders who may need further information or clarification regarding the fund's operations.
Company Identification
The filing identifies Fidelity Court Street Trust by its Central Index Key (CIK) number, which is 0000225323. This unique identifier can be used to access all company filings available in the SEC database. The company is incorporated in Massachusetts, and its fiscal year ends on November 30.
Despite the detailed information provided, the filing does not include specific numerical data regarding the portfolio's performance or the exact asset allocations within the municipal income funds.