SEC Info - Fidelity Court Street Trust II - ‘NSAR-B’ for 11/30/03

Report

Registrant: Fidelity Court Street Trust II — List all N-SARs

Annual Report for the 2nd-half period ended at fiscal year end: 11/30/03

Were there any Answer File errors in the Filing? None FoundNone Found by SEC InfoNot Checked by the FilerOne or more Found by SEC Info

Was the Answer File completed by the Registrant? Yes

Is this an Amendment to a previous Report? No

Is this a change to a previous Report? No

Registrant

1.

SEC CIK: 880709

SEC File #: 811-06453

Telephone #: 617-563-1706

2.

Address: 82 Devonshire Street

Boston, MA 02109

3.

Is this the first Form N-SAR filed by the Registrant? No

4.

Is this the final Form N-SAR filed by the Registrant? No

Funds/Series

↑Top of Form N-SAR

7.

Is the Registrant a Funds/Series (multiple portfolios) company? Yes

The number of separate Funds/Series (portfolios) at period end: 4

↓

Series 2: Fid. Connecticut Municipal Money Market Fund [ now
Fidelity Connecticut Municipal Money Market Fund ] — S#6050

↓

Series 4: Fid. Florida Municipal Money Market Fund [ renamed
Fidelity Florida Municipal Money Market Fund ] — S#6051

↓

Series 1: Fid. New Jersey Municipal Money Market Fund — N-SARs

↓

Series 5: Spartan New Jersey Municipal Money Market — N-SARs

Family of Investment Companies

19.

Is the Registrant/Series part of a “family” of investment companies? Yes

Total number of registered management investment companies, Series
and portfolios (excluding any Unit Investment Trusts) in the family: 289

The Identification Code of the family for Form N-SAR Filings: FIDELITYZZ

Investment Company Type

27.

Is the Registrant an “open-end” investment company? Yes, Open-End

Additional Disclosures

77.

Did the Registrant file any additional Exhibits with the filing of this
Report (listed here and filed either herewith — as one of the ‘EX-99.*’
↑Exhibits in this Filing — or separately and incorporated by reference)? Yes

EX-99.77B: Accountant’s Report re: Internal Controls? Yes

EX-99.77Q1: Other Disclosure? Yes

Subsidiaries

78.

Does the Registrant have any wholly-owned investment company
subsidiaries whose operating and financial data are consolidated with
that of the Registrant in this Report? No

All Series

↑List of 4 Funds/Series Reported Here

All:

Investment Adviser

8.1

Name: Fidelity Management & Research Co. (FMR)

Role: Adviser

SEC File #: 801-07884

Location: Boston, MA

8.2

Name: Fidelity Investments Money Management, Inc.

Role: Sub-Adviser

SEC File #: 801-34590

Location: Merrimack, NH

8.3

Name: Fidelity Intl Investment Advisors, Inc. (Fiia)

Role: Sub-Adviser

Location: Pembroke

Bermuda

8.4

Name: Fidelity Intl Investment Advisors (U.K.) Ltd.

Role: Sub-Adviser

Location: London

England

All:

Principal Underwriter

11.1

Name: Fidelity Distributors Corp.

SEC File #: 008-08775

Location: Boston, MA

All:

Shareholder Servicing/Transfer Agent

12.1

Name: Fidelity Service Co., Inc.

SEC File #: 084-05679

Location: Boston, MA

12.2

Name: Citibank, N.A.

Location: New York, NY

All:

Independent Public Accountant

13.1

Name: Pricewaterhousecoopers LLP

Location: Boston, MA

All:

Affiliated Broker/Dealer

14.1

Name: Fidelity Brokerage Services LLC

SEC File #: 008-23292

14.2

Name: Fidelity Distributors Corp.

SEC File #: 008-08775

14.3

Name: Fidelity Brokerage Services Japan LLC

14.4

Name: National Financial Services LLC

SEC File #: 008-26740

14.5

Name: Fidelity Investments Canada Ltd.

14.6

Name: Archipelago Ecn

SEC File #: 008-50376

14.7

Name: (See a prior Form N-SAR for who was...) Deleted

14.8

Name: (See a prior Form N-SAR for who was...) Deleted

14.9

Name: (See a prior Form N-SAR for who was...) Deleted

14.10

Name: (See a prior Form N-SAR for who was...) Deleted

All:

Custodian

15.1

Name: Citibank N.A.

Role: Custodian

Location: New York, NY

Type of custody: Section 17(f)(1) — Bank

15.2

Name: The Bank of New York Co., Inc.

Role: Custodian

Location: New York, NY

Type of custody: Section 17(f)(1) — Bank

15.3

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Shanghai

China

Type of custody: Rule 17f-5 — Foreign Custodian

15.4

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Shenzhen

China

Type of custody: Rule 17f-5 — Foreign Custodian

15.5

Name: JPMorgan Chase Bank

Role: Custodian

Location: New York, NY

Type of custody: Section 17(f)(1) — Bank

15.6

Name: (See a prior Form N-SAR for who was...) Deleted

15.7

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Buenos Aires

Argentina

Type of custody: Rule 17f-5 — Foreign Custodian

15.8

Name: Citicorp Nominees Pty, Ltd.

Role: Sub-Custodian

Location: Melbourne

Australia

Type of custody: Rule 17f-5 — Foreign Custodian

15.9

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Milan

Austria

Type of custody: Rule 17f-5 — Foreign Custodian

15.10

Name: Standard Chartered Bank plc

Role: Sub-Custodian

Location: Dhaka

Bangladesh

Type of custody: Rule 17f-5 — Foreign Custodian

15.11

Name: Fortis Bank, N.A./S.A.

Role: Sub-Custodian

Location: Brussels

Belgium

Type of custody: Rule 17f-5 — Foreign Custodian

15.12

Name: Bank of Bermuda

Role: Sub-Custodian

Location: Hamilton

Bermuda

Type of custody: Rule 17f-5 — Foreign Custodian

15.13

Name: Barclays Bank of Botswana Ltd.

Role: Sub-Custodian

Location: Gaborone

Botswana

Type of custody: Rule 17f-5 — Foreign Custodian

15.14

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Sao Paulo

Brazil

Type of custody: Rule 17f-5 — Foreign Custodian

15.15

Name: Citibank Canada

Role: Sub-Custodian

Location: Toronto

Canada

Type of custody: Rule 17f-5 — Foreign Custodian

15.16

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Santiago

Chile

Type of custody: Rule 17f-5 — Foreign Custodian

15.17

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Seoul

Korea

Type of custody: Rule 17f-5 — Foreign Custodian

15.18

Name: Ciitrust Colombia S.A.

Role: Sub-Custodian

Location: Bogota

Colombia

Type of custody: Rule 17f-5 — Foreign Custodian

15.19

Name: Banco BCT S.A.

Role: Sub-Custodian

Location: San Jose

Costa Rica

Type of custody: Rule 17f-5 — Foreign Custodian

15.20

Name: Privredna Banka

Role: Sub-Custodian

Location: Zagreb

Croatia

Type of custody: Rule 17f-5 — Foreign Custodian

15.21

Name: Citibank A.S.

Role: Sub-Custodian

Location: Prague

Czech Republic

Type of custody: Rule 17f-5 — Foreign Custodian

15.22

Name: Nordea Bank Danmark A/S

Role: Sub-Custodian

Location: Taastrup

Denmark

Type of custody: Rule 17f-5 — Foreign Custodian

15.23

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Quito

Ecuador

Type of custody: Rule 17f-5 — Foreign Custodian

15.24

Name: (See a prior Form N-SAR for who was...) Deleted

15.25

Name: Hansabank (Estonia)

Role: Sub-Custodian

Location: Talinn

Estonia

Type of custody: Rule 17f-5 — Foreign Custodian

15.26

Name: Nordea Bank Finland

Role: Sub-Custodian

Location: Helsinki

Finland

Type of custody: Rule 17f-5 — Foreign Custodian

15.27

Name: Citibank International plc

Role: Sub-Custodian

Location: Paris

France

Type of custody: Rule 17f-5 — Foreign Custodian

15.28

Name: Citigroup Global Markets Deutschand AG

Role: Sub-Custodian

Location: Frankfurt

Germany

Type of custody: Rule 17f-5 — Foreign Custodian

15.29

Name: Citibank International plc

Role: Sub-Custodian

Location: Athens

Greece

Type of custody: Rule 17f-5 — Foreign Custodian

15.30

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Hong Kong

Hong Kong

Type of custody: Rule 17f-5 — Foreign Custodian

15.31

Name: Citibank Budapest Rt. (CBRT)

Role: Sub-Custodian

Location: Budapest

Hungary

Type of custody: Rule 17f-5 — Foreign Custodian

15.32

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Bombay

India

Type of custody: Rule 17f-5 — Foreign Custodian

15.33

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Jakarta Selatan

Indonesia

Type of custody: Rule 17f-5 — Foreign Custodian

15.34

Name: Citibank

Role: Sub-Custodian

Location: Dublin

Ireland

Type of custody: Rule 17f-5 — Foreign Custodian

15.35

Name: Bank Hapoalim B.M.

Role: Sub-Custodian

Location: Tel Aviv

Israel

Type of custody: Rule 17f-5 — Foreign Custodian

15.36

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Milan

Italy

Type of custody: Rule 17f-5 — Foreign Custodian

15.37

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Tokyo

Japan

Type of custody: Rule 17f-5 — Foreign Custodian

15.38

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Amman

Jordan

Type of custody: Rule 17f-5 — Foreign Custodian

15.39

Name: Hansbanka

Role: Sub-Custodian

Location: Riga

Latvia

Type of custody: Rule 17f-5 — Foreign Custodian

15.40

Name: Hansbanka

Role: Sub-Custodian

Location: Vilniaus

Lithuania

Type of custody: Rule 17f-5 — Foreign Custodian

15.41

Name: Citibank, Berhad

Role: Sub-Custodian

Location: Kuala Lumpur

Malaysia

Type of custody: Rule 17f-5 — Foreign Custodian

15.42

Name: The Hongkong & Shanghai Banking Corp., Ltd.

Role: Sub-Custodian

Location: Port Louis

Mauritius

Type of custody: Rule 17f-5 — Foreign Custodian

15.43

Name: Banco Nacional de Mexico S.A.

Role: Sub-Custodian

Location: Mexico City

Mexico

Type of custody: Rule 17f-5 — Foreign Custodian

15.44

Name: Citibank Maghreb

Role: Sub-Custodian

Location: Casablanca

Morocco

Type of custody: Rule 17f-5 — Foreign Custodian

15.45

Name: Citibank International, plc

Role: Sub-Custodian

Location: Amsterdam

Netherlands

Type of custody: Rule 17f-5 — Foreign Custodian

15.46

Name: Citicorp Nominees Pty.

Role: Sub-Custodian

Location: Melbourne

New Zealand

Type of custody: Rule 17f-5 — Foreign Custodian

15.47

Name: Nordea Bank Norge Asa

Role: Sub-Custodian

Location: Oslo

Norway

Type of custody: Rule 17f-5 — Foreign Custodian

15.48

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Karachi

Pakistan

Type of custody: Rule 17f-5 — Foreign Custodian

15.49

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Lima

Peru

Type of custody: Rule 17f-5 — Foreign Custodian

15.50

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Manila

Philippines

Type of custody: Rule 17f-5 — Foreign Custodian

15.51

Name: Bank Handlowy W. Warszawie, S.A.

Role: Sub-Custodian

Location: Warsaw

Poland

Type of custody: Rule 17f-5 — Foreign Custodian

15.52

Name: Citibank International plc

Role: Sub-Custodian

Location: Lisboa

Portugal

Type of custody: Rule 17f-5 — Foreign Custodian

15.53

Name: Citibank Romania S.A.

Role: Sub-Custodian

Location: Bucharest

Romania

Type of custody: Rule 17f-5 — Foreign Custodian

15.54

Name: Zao Citibank

Role: Sub-Custodian

Location: Moscow

Russia

Type of custody: Rule 17f-5 — Foreign Custodian

15.55

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Singapore

Singapore

Type of custody: Rule 17f-5 — Foreign Custodian

15.56

Name: Ceskoslovenska Obchodna Banka, (Csob) S.A.

Role: Sub-Custodian

Location: Bratislava

Slovak Republic

Type of custody: Rule 17f-5 — Foreign Custodian

15.57

Name: Bank Austria Creditanstalt D.D. (Baca)

Role: Sub-Custodian

Location: Ljubljana

Slovenia

Type of custody: Rule 17f-5 — Foreign Custodian

15.58

Name: First Rand Bank Ltd.

Role: Sub-Custodian

Location: Johannesburg

South Africa

Type of custody: Rule 17f-5 — Foreign Custodian

15.59

Name: Citibank International plc

Role: Sub-Custodian

Location: Madrid

Spain

Type of custody: Rule 17f-5 — Foreign Custodian

15.60

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Colombo

Sri Lanka

Type of custody: Rule 17f-5 — Foreign Custodian

15.61

Name: Skandinaviska Enskilda Banken (Seb)

Role: Sub-Custodian

Location: Stockholm

Sweden

Type of custody: Rule 17f-5 — Foreign Custodian

15.62

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Zurich

Switzerland

Type of custody: Rule 17f-5 — Foreign Custodian

15.63

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Taipei

Taiwan

Type of custody: Rule 17f-5 — Foreign Custodian

15.64

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Bangkok

Thailand

Type of custody: Rule 17f-5 — Foreign Custodian

15.65

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Istanbul

Turkey

Type of custody: Rule 17f-5 — Foreign Custodian

15.66

Name: Citibank N.A.

Role: Sub-Custodian

Location: Cairo

Egypt

Type of custody: Rule 17f-5 — Foreign Custodian

15.67

Name: Citibank, N.A.

Role: Sub-Custodian

Location: London

United Kingdom

Type of custody: Rule 17f-5 — Foreign Custodian

15.68

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Caracas

Venezuela

Type of custody: Rule 17f-5 — Foreign Custodian

15.69

Name: Barclays Bank of Zimbabwe Ltd.

Role: Sub-Custodian

Location: Harare

Zimbabwe

Type of custody: Rule 17f-5 — Foreign Custodian

15.70

Name: Citibank N.A.

Role: Sub-Custodian

Location: Rio Pedras

Puerto Rico

Type of custody: Rule 17f-5 — Foreign Custodian

15.71

Name: ING Bank NV

Role: Sub-Custodian

Location: Sofia

Bulgaria

Type of custody: Rule 17f-5 — Foreign Custodian

15.72

Name: Citibank Nominees (N.Z.) Ltd.

Role: Sub-Custodian

Location: Auckland

New Zealand

Type of custody: Rule 17f-5 — Foreign Custodian

15.73

Name: ING NV Sofia Branch

Role: Sub-Custodian

Location: Kiev

Ukraine

Type of custody: Rule 17f-5 — Foreign Custodian

18.

Does the Registrant’s/Series’ Custodian(s) maintain some or all of the
Registrant’s/Series’ securities in a central depository or book-entry
system pursuant to Rule 17f-4? Yes

All:

Portfolio Transactions with Entities Acting as Principals

22.

The entities acting as principals with whom the Registrant did the
largest amount of portfolio transactions, based on total value of
principal, during the period:

22.1

Entity: Municipal Cash Central Fund

IRS #: 04-3333397

Registrant’s purchases ($000s): 2,609,304

Registrant’s sales ($000s): 2,635,930

22.2

Entity: Merrill Lynch & Co., Inc.

IRS #: 13-2720599

Registrant’s purchases ($000s): 817,594

Registrant’s sales ($000s): 410,583

22.3

Entity: Lehman Brothers Holdings, Inc.

IRS #: 13-2518466

Registrant’s purchases ($000s): 988,053

Registrant’s sales ($000s): 230,830

22.4

Entity: Goldman Sachs Group, Inc.

IRS #: 13-5108880

Registrant’s purchases ($000s): 717,092

Registrant’s sales ($000s): 322,455

22.5

Entity: Citigroup, Inc.

IRS #: 11-2418191

Registrant’s purchases ($000s): 725,521

Registrant’s sales ($000s): 284,394

22.6

Entity: Morgan Stanley

IRS #: 13-2655998

Registrant’s purchases ($000s): 387,493

Registrant’s sales ($000s): 293,184

22.7

Entity: UBS AG

IRS #: 13-3873456

Registrant’s purchases ($000s): 309,218

Registrant’s sales ($000s): 274,585

22.8

Entity: J.P. Morgan Chase & Co.

IRS #: 13-3224016

Registrant’s purchases ($000s): 209,557

Registrant’s sales ($000s): 251,722

22.9

Entity: Bear Stearns Companies, Inc.

IRS #: 13-3299429

Registrant’s purchases ($000s): 186,623

Registrant’s sales ($000s): 127,505

22.10

Entity: First Albany Corp.

IRS #: 14-1391446

Registrant’s purchases ($000s): 227,129

23.

Total purchase/sale transactions by the Registrant during the period:
Aggregate purchases ($000s): 8,404,470

Aggregate sales ($000s): 6,290,032

All:

Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers

24.

At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities? No

All:

Considerations which Affected the Participation of Brokers or Dealers

26.

Considerations which affected the participation of brokers or dealers or
other entities in commissions or other compensation paid on portfolio
transactions of the Registrant:

Consideration?

Sales of the Registrant’s/Series’ shares ............................... No

Receipt of investment research and statistical info .................... No

Receipt of quotations for portfolio valuations ......................... No

Ability to execute portfolio transactions to obtain the best price
and execution ........................................................ Yes

Receipt of telephone line and wire services ............................ No

Broker or Dealer which is an affiliated person ......................... No

An arrangement to return or credit part or all of commissions or
profits thereon...
To an Investment Adviser or Principal Underwriter, or to an
affiliated person of either ...................................... No

To the Registrant .................................................. No

Other .................................................................. No

All:

Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance)

29.

Was a front-end sales load deducted from any share sales during the
period? No

34.

Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period? No

37.

Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period? No

39.

Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period? No

All:

Payment Plan for the Distribution of Fund Shares

40.

During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1? Yes

41.

During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan? No

All:

Classification and Asset Allocation

66.

Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities? No

67.

Is the Registrant/Series a “balanced” Fund? No

68.

Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
Engaged primarily in production or distribution of precious metals? No

Located primarily in countries other than the United States? No

69.

Is the Registrant/Series an index Fund? No

All:

Fidelity Bond in Effect at Fiscal Year End

80.

Insurer: American Int’L Specialty Lines Insurance Co.

2nd Insurer: Federal Insurance Co.

Aggregate face amount of coverage for the Registrant/Series on all bonds
on which it is named as an insured ($000s): 270,000

81.

Is the bond part of a joint fidelity bond(s) shared with other
investment companies or other entities? Yes

How many other investment companies or other entities are covered by the
bond (counting each Fund/Series as a separate investment company): 285

82.

Does the mandatory coverage of the fidelity bond have a deductible? Yes

The amount of the deductible ($000s): 400

83.

Were any claims with respect to this Registrant/Series filed under the
bond during the period? No

84.

Were any losses incurred with respect to this Registrant/Series that
could have been filed as a claim under the fidelity bond but were not? No

85.

Are the Registrant’s/Series’ Officers and Directors covered as Officers
and Directors of the Registrant/Series under any errors and omissions
insurance policy owned by the Registrant/Series or anyone else? Yes

Were any claims filed under such policy during the period with respect
to the Registrant/Series? No

Series 1

↑Information Common to All Funds/Series ↑List of 4 Funds/Series

7.

Name: Fid. New Jersey Municipal Money Market Fund — N-SARs

Is this the final Form N-SAR filed for this Fund/Series? No

S 1:

Sales and Repurchases

28.

Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:

1st Month of period: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................

233,072

Reinvestment of dividends and distributions ................

630

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

228,238

2nd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

246,628

Reinvestment of dividends and distributions ................

416

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

235,980

3rd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

228,813

Reinvestment of dividends and distributions ................

420

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

215,695

4th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

225,376

Reinvestment of dividends and distributions ................

465

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

285,868

5th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

232,720

Reinvestment of dividends and distributions ................

533

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

241,561

6th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

200,146

Reinvestment of dividends and distributions ................

570

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

200,069

Total of all months: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................

1,366,755

Reinvestment of dividends and distributions ................

3,034

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

1,407,411

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s): 0

S 1:

Payment Plan for the Distribution of Fund Shares

42.

For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid (%)
Advertising ............................................................

–

Printing & mailing of prospectuses to other than current shareholders ..

–

Payments to underwriters ...............................................

–

Payments to brokers or dealers .........................................

–

Direct payments to sales personnel .....................................

–

Payments to banks and savings & loans ..................................

–

Other uses, including payments to its Investment Adviser separate
from the advisory fee ................................................

–

Unallocated payments made for a combination of such services ...........

–

43.

Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s): 0

44.

If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s): 0

S 1:

Advisory Fee

45.

Did the Registrant/Series have an advisory contract during the period? Yes

46.

Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period? No

47.

Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets? No

49.

Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income? No

50.

Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets? No

51.

Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance? No

52.

Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants? Yes

53.

Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws? Yes

Was the limitation that applied during the period based on...
Assets? Yes

Income? No

54.

Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................ Yes

Clerical and bookkeeping services ...................................... Yes

Accounting services .................................................... No

Services of independent auditors ....................................... No

Services of outside counsel ............................................ No

Registration and filing fees ........................................... No

Stationery, supplies and printing ...................................... Yes

Salaries & compensation of Registrant’s interested Directors ........... Yes

Salaries & compensation of Registrant’s disinterested Directors ........ No

Salaries & compensation of Registrant’s Officers who aren’t Directors .. Yes

Reports to current shareholders ........................................ Yes

Determination of offering and redemption prices ........................ No

Trading department ..................................................... Yes

Prospectus preparation and printing for current shareholders ........... Yes

Other .................................................................. Yes

S 1:

Miscellaneous Info

55.

Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:

Overdrafts? No

Bank loans? No

56.

During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies? Yes

57.

Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend? No

S 1:

Classification and Asset Allocation

58.

Is the Registrant/Series a Separate Account of an insurance company? No

59.

Is the Registrant/Series a management investment company? Yes

60.

Was the Registrant/Series a diversified investment company at any time
during the period? Yes

Was the Registrant/Series a diversified investment company at the end of
the period? Yes

61.

The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity: $5,000

62.

Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities? Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ............................... 0.0%

U.S. Government Agency ...................... 0.0

Repurchase agreements ....................... 0.0

State and Municipal – tax-free .............. 97.2

Bank certificates of deposit – domestic ..... 0.0

Bank certificates of deposit – foreign ...... 0.0

Bankers acceptances ......................... 0.0

Commercial paper – taxable .................. 0.0

Time deposits ............................... 0.0

Options ..................................... 0.0

All other ................................... 2.2

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ............................... 0.0%

U.S. Government Agency ...................... 0.0

State and Municipal – tax-free .............. 0.0

Corporate ................................... 0.0

All other ................................... 0.0

Non-Debt
Investments other than debt securities ...... 0.0%

63.

The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
Days: 51

Years: 0.0

64.

Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer? Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end? No

S 1:

Investment Practices

70.

Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity Permitted Engaged In

Writing or investing in repurchase agreements? No –

Writing or investing in options on equities? No –

Writing or investing in options on debt securities? No –

Writing or investing in options on stock indices? No –

Writing or investing in interest rate futures? No –

Writing or investing in stock index futures? No –

Writing or investing in options on futures? No –

Writing or investing in options on stock index futures? No –

Writing or investing in other commodity futures? No –

Investments in restricted securities? Yes to both

Investments in shares of other investment companies? Yes to both

Investments in securities of foreign issuers? No –

Currency exchange transactions? No –

Loaning portfolio securities? No –

Borrowing of money? Yes No

Purchases/sales by certain exempted affiliated persons? Yes to both

Margin purchases? No –

Short selling? Yes No

S 1:

Portfolio Turnover

71.

Portfolio turnover rate for the period:

Purchases ($000s): 0

Sales ($000s): 0

Monthly average Value of portfolio ($000s): 0

Percent turnover (lesser of Purchases or Sales, divided by Value): 0%

S 1:

Financial Info — Income and Expenses

72.

The number of months covered by the values in Items 72 and 73: 12

Income ($000s)
Net interest income ..............................................

14,269

Net dividend income ..............................................

–

Account maintenance fees .........................................

–

Net other income .................................................

–

Expenses ($000s)
Advisory fees ....................................................

4,873

Administrator fees ...............................................

–

Salaries and other compensation ..................................

–

Shareholder Servicing Agent fees .................................

1,496

Custodian fees ...................................................

20

Postage ..........................................................

–

Printing expenses ................................................

–

Directors’ fees ..................................................

6

Registration fees ................................................

24

Taxes ............................................................

–

Interest .........................................................

–

Bookkeeping fees paid to anyone performing this service ..........

156

Auditing fees ....................................................

47

Legal fees .......................................................

11

Marketing/distribution payments, incl. Rule 12b-1 plan payments ..

–

Amortization of organization expenses ............................

–

Shareholder meeting expenses .....................................

–

Other expenses ...................................................

44

Total expenses ...................................................

6,677

Expense reimbursements ($000s): 225

Net investment income ($000s): 7,817

Realized capital gains ($000s): 258

Realized capital losses ($000s): 0

Net unrealized appreciation during the period ($000s): 0

Net unrealized depreciation during the period ($000s): 0

Total income dividends for which the record date passed during the
period ($000s): 7,817

Total capital gains distributions for which the record date passed
during the period ($000s): 312

73.

Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income: $0.0060

Distribution of capital gains: $0.0003

Other distributions: $0.0000

S 1:

Financial Info — Condensed Balance Sheet Data

74.

Assets ($000s)

Cash .............................................................

–

Repurchase agreements ............................................

–

Short-term debt securities, other than repurchase agreements .....

1,209,123

Long-term debt securities, including convertible debt ............

–

Preferred, conv. preferred and adjustable-rate preferred stock ...

–

Common stock .....................................................

–

Options on equities ..............................................

–

Options on all futures ...........................................

–

Other investments ................................................

27,845

Receivables from portfolio instruments sold ......................

–

Receivables from affiliated persons ..............................

–

Other receivables ................................................

14,498

All other assets .................................................

6

Total assets .....................................................

1,251,472

Liabilities ($000s)
Payables for portfolio instruments purchased .....................

–

Amounts owed to affiliated persons ...............................

527

Senior long-term debt ............................................

–

Other liabilities:
Reverse repurchase agreements ..................................

–

Short sales ....................................................

–

Written options ................................................

–

All other liabilities ..........................................

7,095

Equity ($000s)
Senior equity ....................................................

–

Net assets of common shareholders ................................

1,243,850

Number of shares outstanding (000s): 1,243,338

Net Asset Value (NAV) per share (to nearest cent): $1.00

Mark-to-market NAV per share: $1.0004

Total number of shareholder accounts: 28,494

Total value of assets in segregated accounts ($000s): 0

75.

Daily average net assets during the period ($000s): 1,282,642

Series 2

↑Information Common to All Funds/Series ↑List of 4 Funds/Series

7.

Name: Fid. Connecticut Municipal Money Market Fund [ now
Fidelity Connecticut Municipal Money Market Fund ] — S#6050

Is this the final Form N-SAR filed for this Fund/Series? No

S 2:

Sales and Repurchases

28.

Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:

1st Month of period: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................

159,643

Reinvestment of dividends and distributions ................

516

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

143,846

2nd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

164,642

Reinvestment of dividends and distributions ................

356

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

150,769

3rd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

130,756

Reinvestment of dividends and distributions ................

346

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

133,749

4th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

166,123

Reinvestment of dividends and distributions ................

413

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

160,058

5th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

157,108

Reinvestment of dividends and distributions ................

446

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

160,917

6th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

153,129

Reinvestment of dividends and distributions ................

516

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

149,418

Total of all months: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................

931,401

Reinvestment of dividends and distributions ................

2,593

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

898,757