FPXTX Mutual Fund

FPXTX Mutual Fund

NAV$10.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$478M
Expense Ratio
0.47%
Dividend Yield (Current)
2.74%
Holdings
219
Inception Date
Aug 6, 1986
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.69%
1 Year+4.20%
3 Year+3.15%
5 Year+0.29%
10 Year+1.79%

Asset Allocation

Bonds: 97.39%
Cash: 2.61%
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Top Holdings

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TickerNameWeight
PA ALLAPT 5 01/01/20Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb2.71%
-Fidelity Municipal Cash Central Fund2.62%
-Pennsylvania Var 10/462.46%
PA PASDEV 08/01/2045Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 20132.26%
-City Of Philadelphia Pa Airport Revenue 2.24%
Top 10 Concentration: 20.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FPXTX Mutual Fund Overview

FPXTX Mutual Fund (Fidelity Pennsylvania Municipal Income Fund) is managed by Fidelity Investments (US) with $477.7M in net assets. FPXTX expense ratio is 0.47%, holding 219 positions across sectors including Financials, Utilities, Industrials. Inception date: 1986-08-06.

FPXTX performance shows a YTD return of -0.69%. The 1-year return is 4.20% and the 5-year return is 0.29%. FPXTX dividend yield stands at 2.74%, paid monthly.

FPXTX top holdings include Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb (2.7%), Fidelity Municipal Cash Central Fund (2.6%), Pennsylvania Var 10/46 (2.5%), Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013 (2.3%), City Of Philadelphia Pa Airport Revenue (2.2%). Go to all FPXTX holdings, FPXTX sectors, or FPXTX dividends.

FPXTX can be compared against other funds. Use FPXTX overlap to find shared positions, or FPXTX vs another fund for a side-by-side view. FPXTX alternatives are available via the screener, along with tax-loss harvesting opportunities.