Fidelity Pennsylvania Municipal Income (FPXTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
0.00 (0.00%)
Aug 29, 2025, 8:09 AM EDT
| Fund Assets | 394.01M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.94% |
| Dividend Growth | 2.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.25 |
| YTD Return | -1.46% |
| 1-Year Return | -0.69% |
| 5-Year Return | -0.41% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.67 |
| Beta (5Y) | 0.25 |
| Holdings | 200 |
| 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 -0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Top 10 Holdings
23.51% of assets| Name | Symbol | Weight |
|---|---|---|
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV - PHIL PA CHOP 24B-2 Q=JP V1 | n/a | 4.78% |
| ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2051 @ | PA.ALLAPT 5 01.01.2051 | 2.97% |
| PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 4.6% 10/1/2046 MT @ | PA.PASDEV 10.01.2046 | 2.75% |
| PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2043 | PA.PASTRN 5 12.01.2043 | 2.24% |
| PHILADELPHIA PA GAS WKS REV - PHIL PA GAS/AGM 5% 8/1/50 | PA.PHIUTL 5 08.01.2050 | 2.20% |
| BETHEL PARK PA SCH DIST - BETHEL PARK PA 5% 8/1/2050 | PA.BTPSCD 5 08.01.2050 | 2.00% |
| PHILADELPHIA PA - PHILA PA 5% 2/1/2039 | PA.PHI 5 02.01.2039 | 1.98% |
| PENNSYLVANIA ST UNIV - PA ST UNIV 5.25% 9/1/2054 | PA.PSUHGR 5.25 09.01.2054 | 1.57% |
| PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2037 | PA.PASTRN 5 12.01.2037 | 1.53% |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 4.50% 10/1/2038 | n/a | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02626 | Aug 1, 2025 |
| 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 |