Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.50% 165.55M 0.01% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-17.16M 0.08% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks as high a level of current income, exempt from federal income tax and Pennsylvania personal income tax, as is consistent with preservation of capital. The fund normally invests at least 80% of its assets in municipal securities whose interest is exempt from federal and Pennsylvania personal income taxes. It invests up to 20% of assets in municipal securities whose interest is subject to Pennsylvania personal income tax. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects.
General
Security Type Money Market Fund
Oldest Share Symbol --
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Tax-Free
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Single State
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 15.60 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 26
-17.16M
-4.739B Category Low
10.59B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of October 25, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
0.01%
0.01%
0.09%
0.40%
0.97%
1.06%
0.37%
0.08%
0.02%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.03%
0.07%
0.01%
0.19%
0.59%
1.15%
1.18%
0.36%
0.01%
0.01%
0.01%
0.16%
0.37%
1.01%
0.98%
0.34%
0.05%
0.06%
0.04%
0.23%
0.59%
1.16%
1.22%
0.39%
0.01%
0.01%
0.01%
0.08%
0.42%
1.06%
1.10%
0.32%
0.01%
As of October 25, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-25-21) 0.01%
30-Day SEC Yield (6-30-03) Upgrade
7-Day SEC Yield (10-23-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 9.23% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 90.77% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Fidelity Revere Str Tr
8.19% -- --
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV
7.70% -- --
TENDER OPT BD TR RCPTS / CTFS VAR STS
4.56% -- --
PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV
4.07% -- --
TENDER OPT BD TR RCPTS / CTFS VAR STS
4.05% -- --
LANCASTER PA INDL DEV AUTH REV
2.99% -- --
TENDER OPT BD TR RCPTS / CTFS VAR STS
2.73% -- --
RBC MUN PRODS INC TR VARIOUS STS
2.67% -- --
TENDER OPT BD TR RCPTS / CTFS VAR STS
2.55% -- --
ALLEGHENY CNTY PA INDL DEV AUTH REV
2.47% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks as high a level of current income, exempt from federal income tax and Pennsylvania personal income tax, as is consistent with preservation of capital. The fund normally invests at least 80% of its assets in municipal securities whose interest is exempt from federal and Pennsylvania personal income taxes. It invests up to 20% of assets in municipal securities whose interest is subject to Pennsylvania personal income tax. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects.
General
Security Type Money Market Fund
Oldest Share Symbol --
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Tax-Free
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Single State
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 15.60 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-25-21) 0.01%
30-Day SEC Yield (6-30-03) Upgrade
7-Day SEC Yield (10-23-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of September 30, 2021

Fund Details

Key Dates
Inception Date 8/6/1986
Last Annual Report Date 12/31/2020
Last Prospectus Date 3/1/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No