Fidelity Pennsylvania Municipal Income Fund (FPXTX)
10.53
+0.01
(+0.10%)
USD |
May 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.47% | 440.73M | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 23.68M | 5.82% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income exempt from federal income tax and Pennsylvania personal income tax as is consistent with its investment characteristics. The Fund invests at least 80% of its assets in investment-grade municipal debt securities (those of high and medium quality). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-9.033M
Peer Group Low
4.917M
Peer Group High
1 Year
% Rank:
8
23.68M
-65.78M
Peer Group Low
93.70M
Peer Group High
3 Months
% Rank:
10
-11.42M
Peer Group Low
89.09M
Peer Group High
3 Years
% Rank:
25
-176.87M
Peer Group Low
60.33M
Peer Group High
6 Months
% Rank:
8
-35.22M
Peer Group Low
79.54M
Peer Group High
5 Years
% Rank:
52
-427.09M
Peer Group Low
-353407.0
Peer Group High
YTD
% Rank:
8
-11.42M
Peer Group Low
89.09M
Peer Group High
10 Years
% Rank:
37
-747.48M
Peer Group Low
84.71M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 06, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 0.00% |
| Bond | 97.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV PA 5.000 01/01/2051 | 2.71% | 100.58 | 0.66% |
|
Fidelity Municipal Cash Central Fund
|
2.62% | -- | -- |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV PA 4.600 10/01/2046 | 2.46% | 100.03 | -0.07% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV PA 2.950 08/01/2045 | 2.26% | 100.00 | 0.00% |
| PHILADELPHIA PA ARPT REV PA 5.000 07/01/2034 | 2.24% | 110.97 | -0.17% |
| PENNSYLVANIA ST TPK COMMN TPK REV PA 5.000 12/01/2043 | 2.14% | 108.00 | 0.21% |
| PHILADELPHIA PA GAS WKS REV PA 5.000 08/01/2050 | 2.03% | 102.34 | 0.11% |
| PHILADELPHIA PA PA 5.000 02/01/2039 | 1.79% | 105.17 | 0.05% |
| DELAWARE RIV PORT AUTH PA & NJ REV PA 5.000 01/01/2037 | 1.51% | 114.11 | 0.16% |
| PENNSYLVANIA ST UNIV PA 5.250 09/01/2054 | 1.42% | 106.37 | 0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income exempt from federal income tax and Pennsylvania personal income tax as is consistent with its investment characteristics. The Fund invests at least 80% of its assets in investment-grade municipal debt securities (those of high and medium quality). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-4-26) | 2.94% |
| 30-Day SEC Yield (4-30-26) | 3.27% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 220 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.86% |
| Effective Duration | 6.86 |
| Average Coupon | 4.64% |
| Calculated Average Quality | 2.715 |
| Effective Maturity | 11.05 |
| Nominal Maturity | 14.57 |
| Number of Bond Holdings | 216 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/6/1986 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FPXTX", "name") |
| Broad Asset Class: =YCI("M:FPXTX", "broad_asset_class") |
| Broad Category: =YCI("M:FPXTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FPXTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |