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Morningstar

Fidelity Pennsylvania Municipal Income FPXTX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.40  /  +0.10 %
  • Total Assets 399.1 Mil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.72%
  • Effective Duration 6.32 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FPXTX

Will FPXTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FPXTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FPXTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FPXTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Fidelity Pennsylvania Municipal Income's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FPXTX

More FPXTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%

3.10 12.4 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%

2.74 11.0 Mil
municipal

COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%

2.41 9.6 Mil
municipal

PHILADELPHIA PA GAS WKS REV 5%

2.36 9.4 Mil
municipal

PHILADELPHIA PA 5%

2.04 8.2 Mil
municipal

BUTLER CNTY PA HOSP AUTH HOSP REV 5%

1.67 6.7 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

1.59 6.4 Mil
municipal

PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%

1.54 6.2 Mil
municipal

UNION CNTY PA HOSP AUTH HOSP REV 5%

1.54 6.2 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 0%

1.44 5.8 Mil
municipal