FPXTX Mutual Fund

FPXTX Mutual Fund

NAV$10.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$430M
Expense Ratio
0.47%
Dividend Yield (Current)
2.83%
Holdings
229
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-1.78%
1 Year-1.28%
3 Year+3.76%
5 Year-0.35%
10 Year+1.40%

Asset Allocation

Bonds: 97.92%
Cash: 2.08%
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Top Holdings

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TickerNameWeight
-Union Co Hgr-A 5 10/342.74%
PA ALLAPT 5 01/01/20Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb2.63%
-Pennsylvania Economic Development Financing Authority, Series 2021A-22.42%
-City Of Philadelphia Pa Airport Revenue 2.18%
-Fidelity Municipal Cash Central Fund2.15%
Top 10 Concentration: 20.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
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 $429.5M in net assets. FPXTX expense ratio is 0.47%, holding 229 positions across sectors including Financials, Utilities, Industrials. Inception date: 1986-08-06.

FPXTX performance shows a YTD return of -1.78%. The 1-year return is -1.28% and the 5-year return is -0.35%. FPXTX dividend yield stands at 2.83%, paid monthly.

FPXTX top holdings include Union Co Hgr-A 5 10/34 (2.7%), Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb (2.6%), Pennsylvania Economic Development Financing Authority, Series 2021A-2 (2.4%), City Of Philadelphia Pa Airport Revenue (2.2%), Fidelity Municipal Cash Central Fund (2.1%). 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.