Morningstar

Fidelity Pennsylvania Municipal Income Fund FPXTX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $10.12  /  +1.00 %
  • Fund Size $429.5M
  • Adjusted Expense Ratio 0.470%
  • Net Expense Ratio 0.470%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Muni Pennsylvania
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.21%
  • Average Effective Duration 7.04 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FPXTX

Will FPXTX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Pennsylvania Municipal Income holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FPXTX

More FPXTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNION CNTY PA HIGHER EDL FACS FING AUTH UNIV REV 5%

2.74 12M
municipal

ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%

2.63 12M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%

2.42 11M
municipal

PHILADELPHIA PA ARPT REV 5%

2.18 10M
municipal

Fidelity Municipal Cash Central

2.15 10M
Cash and Equivalents

PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.55%

2.04 9M
municipal

PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.58%

1.87 8M
municipal

PHILADELPHIA PA 5%

1.74 8M
municipal

LEHIGH CNTY PA GEN PURP HOSP REV 4%

1.52 7M
municipal

DELAWARE RIV PORT AUTH PA & NJ REV 5%

1.47 7M
municipal

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