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.
Fidelity Pennsylvania Municipal Income Fund FPXTX
- NAV / 1-Day Return 9.94 / +0.71 %
- Total Assets 429.5M
-
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 0
- Status Open
- TTM Yield 3.21%
- Effective Duration 6.86 years
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FPXTX
Will FPXTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |