Fidelity Pennsylvania Municipal Income Fund (FPXTX)

Fund Assets	389.90M
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.88%
Dividend Growth	7.18%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	10.38
YTD Return	-0.86%
1-Year Return	0.81%
5-Year Return	1.68%
52-Week Low	10.31
52-Week High	10.67
Beta (5Y)	0.98
Holdings	213
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FPXTX
• Index: Bloomberg Municipal Bond TR

Performance

FPXTX had a total return of 0.81% in the past year. Since the fund's inception, the average annual return has been 4.24%, including dividends.

Top 10 Holdings

25.19% of assets

Name	Symbol	Weight
Fidelity Municipal Cash Central	n/a	4.83%
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	PA ALLAPT 5 01.01.2051	3.10%
PHILADELPHIA PA WTR & WASTEWTR REV 5.25%	PA PHIUTL 5.25 09.01.2054	2.79%
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	PA PASDEV 10.01.2046	2.74%
PENNSYLVANIA ST TPK COMMN TPK REV 5%	n/a	2.46%
PHILADELPHIA PA GAS WKS REV 5%	PA PHIUTL 5 08.01.2050	2.33%
PHILADELPHIA PA 5%	PA PHI 5 02.01.2039	2.03%
PENNSYLVANIA ST UNIV 5.25%	PA PSUHGR 5.25 09.01.2054	1.67%
BUTLER CNTY PA HOSP AUTH HOSP REV 5%	n/a	1.64%
PENNSYLVANIA ST TPK COMMN TPK REV 5%	n/a	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.02579	Jan 2, 2025
Dec 6, 2024	$0.001	Dec 9, 2024
Nov 29, 2024	$0.02493	Dec 2, 2024
Oct 31, 2024	$0.02591	Nov 1, 2024
Sep 30, 2024	$0.02436	Oct 1, 2024
Aug 30, 2024	$0.02482	Sep 3, 2024