FPXTX Mutual Fund

NAV$10.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$478M
Expense Ratio
0.47%
Dividend Yield (Current)
2.67%
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+1.14%
1 Year+5.78%
3 Year+3.61%
5 Year+0.67%
10 Year+1.94%

Asset Allocation

Bonds: 97.39%
Cash: 2.61%

Price Chart (6M)

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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 Economic Development Financing Authority, Series 2021A-22.46%
PA PASDEV 08/01/2045Pennsylvania Economic Development Financing Authority2.26%
-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)
2.67%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Utilities. Inception date: 1986-08-06.

FPXTX performance shows a YTD return of 1.14%. The 1-year return is 5.78% and the 5-year return is 0.67%. FPXTX dividend yield stands at 2.67%, 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 Economic Development Financing Authority, Series 2021A-2 (2.5%), Pennsylvania Economic Development Financing Authority (2.3%), City Of Philadelphia Pa Airport Revenue (2.2%). View all FPXTX holdings, sector breakdown, or dividend history.

FPXTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPXTX alternatives are available via the screener, along with tax-loss harvesting opportunities.