Morningstar

Fidelity Pennsylvania Municipal Income Fund FPXTX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.57  /  −0.09 %
  • Total Assets 446.5M
  • 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 2.94%
  • Effective Duration 6.86 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 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.

  • 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 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Municipal Cash Central

2.95 13M
Cash and Equivalents

ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%

2.70 12M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%

2.47 11M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.95%

2.27 10M
municipal

PHILADELPHIA PA ARPT REV 5%

2.27 10M
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

2.17 10M
municipal

PHILADELPHIA PA GAS WKS REV 5%

2.05 9M
municipal

PHILADELPHIA PA 5%

1.81 8M
municipal

DELAWARE RIV PORT AUTH PA & NJ REV 5%

1.53 7M
municipal

PENNSYLVANIA ST UNIV 5.25%

1.43 6M
municipal

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