Fidelity Pennsylvania Municipal Income Fund (FPXTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.01 (0.10%)
Jul 30, 2025, 8:09 AM EDT
0.10% (1Y)
| Fund Assets | 397.62M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.95% |
| Dividend Growth | 3.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.18 |
| YTD Return | -2.13% |
| 1-Year Return | -0.76% |
| 5-Year Return | -1.24% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.67 |
| Beta (5Y) | 0.25 |
| Holdings | 199 |
| Inception Date | Aug 6, 1986 |
About FPXTX
The fund normally invests at least 80% of its assets in investment-grade municipal securities whose interest is exempt from federal and Pennsylvania personal income taxes. Potentially it invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund allocates assets across different market sectors and maturities.
Fund Family Fidelity
Category Muni Pennsylvania
Stock Exchange NASDAQ
Ticker Symbol FPXTX
Index Bloomberg Municipal Bond TR
Performance
FPXTX had a total return of -0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Top 10 Holdings
27.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 5.00% |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 0.0125% | PA.PHIMED 07.01.2054 | 4.57% |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV 0.05% | PA.ALLAPT 5 01.01.2051 | 2.80% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.046% | PA.PASDEV 10.01.2046 | 2.63% |
| PHILADELPHIA PA WTR & WASTEWTR REV 0.0525% | PA.PHIUTL 5.25 09.01.2054 | 2.49% |
| PENNSYLVANIA ST TPK COMMN TPK REV 0.05% | PA.PASTRN 5 12.01.2043 | 2.17% |
| PHILADELPHIA PA GAS WKS REV 0.05% | PA.PHIUTL 5 08.01.2050 | 2.17% |
| BETHEL PARK PA SCH DIST 0.05% | PA.BTPSCD 5 08.01.2050 | 1.92% |
| PHILADELPHIA PA 0.05% | PA.PHI 5 02.01.2039 | 1.88% |
| PENNSYLVANIA ST UNIV 0.0525% | PA.PSUHGR 5.25 09.01.2054 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02518 | Jul 1, 2025 |
| May 30, 2025 | $0.02565 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02598 | May 1, 2025 |
| Mar 31, 2025 | $0.02513 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02179 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02465 | Feb 3, 2025 |