FPXTX Mutual Fund

FPXTX Mutual Fund

NAV$9.94
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Showing top 50 of 221 holdings · as of Jul 31, 2026
FPXTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
4.28%		4.3%$19.04MFinancialsCapital Markets
2—Union Co Hgr-A 5 10/34
2.76%		7.0%$12.28M--
Sector and industry · Pro
3—Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
2.69%		9.7%$11.93M
4—Pennsylvania Economic Development Financing Authority, Series 2021A-2
2.44%		12.2%$10.86M
5—City Of Philadelphia Pa Airport Revenue
2.20%		14.4%$9.77M
6—Pennsylvania Housing Finance Agency
2.11%		16.5%$9.40M
7—Pennsylvania Higher Educational Facilities Authority 2061-11-01
1.89%		18.4%$8.40M
8—City Of Philadelphia Pa 5 2039-02-01
1.77%		20.1%$7.88M
9DebtCounty Of Lehigh Pa
1.53%		21.7%$6.80M
10—Delaware River Port Authority 5 2037-01-01
1.50%		23.2%$6.65M
11—The Pennsylvania State University
1.41%		24.6%$6.26M
12—The School District Of Philadelphia
1.39%		26.0%$6.16M
13—Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7
1.34%		27.3%$5.98M
14DebtPa Tpk
1.28%		28.6%$5.70M
15—Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency Amt-Senior Bonds-Ser
1.23%		29.8%$5.46M
16—Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
1.18%		31.0%$5.26M
17—Temple Univ Of The Comwlth Sys 5% Apr 01, 2036
1.18%		32.2%$5.26M
18—Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055
1.17%		33.4%$5.20M
19—Pennsylvania St Econ Dev Fing Auth Upmc Revenue 5 2047-12-15
1.15%		34.5%$5.11M
20—Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency
1.11%		35.6%$4.94M
21—Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A
1.07%		36.7%$4.75M
22DebtPennsylvania Hi
1.06%		37.7%$4.74M
23DebtMontgmry Cnty
1.06%		38.8%$4.71M
24DebtPennsylvania Hi
1.05%		39.9%$4.66M
25DebtCoatesville Are
1.02%		40.9%$4.52M
26DebtWellspan Health Ser B
0.95%		41.8%$4.21M
27DebtCity Of Philadelphia Pa
0.94%		42.8%$4.17M
28—Philadelphia Pa Sch Dist Phiscd 09/41 Fixed 5
0.92%		43.7%$4.07M
29—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A
0.90%		44.6%$3.98M
30—Northampton (county Of), Pa General Purpose Authority (st. Luke's University Health Network), Series 2018 A, Ref. Rb
0.88%		45.5%$3.93M
31—Pennsylvania Hgr Edu Assistanc Passtd 06/53 Fixed Oid 5.25
0.86%		46.3%$3.81M
32—Lancaster Pa Sch Dist Lanscd 06/41 Fixed 5 5 2041-06-01
0.84%		47.2%$3.73M
33DebtPittsburgh Water & Sewer Authority
0.83%		48.0%$3.70M
34DebtCom Fin Auth Pa
0.83%		48.8%$3.71M
35—Pennsylvania St 2% May 15, 2038
0.82%		49.6%$3.66M
36DebtFx.rt. Muni Bond
0.80%		50.4%$3.57M
37—Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
0.76%		51.2%$3.39M
38—Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb
0.76%		52.0%$3.37M
39—Montgomery County Higher Education and 5 2040-10-01
0.76%		52.7%$3.39M
40DebtPhil Pa Wtr
0.75%		53.5%$3.33M
41—City Of Philadelphia Pa 5 2029-08-01
0.71%		54.2%$3.18M
42—City of Philadelphia Pa
0.70%		54.9%$3.12M
43DebtPhil Pa Gas/Agm
0.70%		55.6%$3.11M
44—Pennsylvania Turnpike Commission 5.25 2055-12-01
0.70%		56.3%$3.12M
45—Delaware River Port Authority 5 2038-01-01
0.70%		57.0%$3.11M
46DebtPennsylvania Hi
0.69%		57.7%$3.07M
47—Pennsylvania Higher Education Assistance Agency 5.0% 06-01-30 5 2030-06-01
0.68%		58.4%$3.02M
48—Pennsylvania St Tpk Commn Regi 5% Jul 15, 2041
0.66%		59.0%$2.92M
49—Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B 5 2035-07-01
0.66%		59.7%$2.94M
50DebtChartiers Valley Pa Sch Dist
0.64%		60.3%$2.84M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FPXTX Mutual Fund All Holdings

FPXTX holdings total 218 positions. The top 10 holdings account for 23.2% of the fund, led by Fidelity Municipal Cash Central Fund at 4.3%, Union Co Hgr-A 5 10/34 at 2.8%, Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb at 2.7%.

FPXTX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 16.4%.

FPXTX sectors provide a detailed breakdown. FPXTX overlap shows how holdings compare to other funds in your portfolio.