Fidelity Pennsylvania Municipal Income Fund (FPXTX)

Fund Assets	429.50M
Expense Ratio	0.469%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.32
Dividend Yield	3.16%
Dividend Growth	4.26%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.95
YTD Return	-2.94%
1-Year Return	-1.92%
5-Year Return	-0.31%
52-Week Low	9.79
52-Week High	10.71
Beta (5Y)	0.27
Holdings	230
Inception Date	Aug 6, 1986

About FPXTX

Fidelity Pennsylvania Municipal Income Fund is an open-end municipal bond fund focused on generating tax-exempt income for Pennsylvania residents. Its primary objective is to deliver a high level of current income that is exempt from federal income tax and Pennsylvania personal income tax, achieved by investing predominantly in investment-grade Pennsylvania municipal securities. The portfolio typically allocates at least 80% of assets to these tax-exempt bonds and may concentrate more than a quarter of assets in issues financing similar projects, reflecting the structure of the state’s muni market. The fund spans sectors such as transportation, water and wastewater, healthcare, higher education, and essential-service revenue bonds, with holdings that have included entities like the Pennsylvania Turnpike Commission, Philadelphia water and gas authorities, and regional hospital and airport financings. Managed within Fidelity’s municipal platform, the strategy balances credit selection and interest-rate sensitivity, targeting a medium credit quality and moderate duration profile to align income needs with risk management in the state-specific muni space. Established in 1986, it serves investors seeking state- and federally tax-exempt income with professional active management and diversified exposure across Pennsylvania issuers.

• 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 -1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0275	Oct 1, 2026
Aug 31, 2026	$0.02774	Sep 1, 2026
Jul 31, 2026	$0.02788	Aug 3, 2026
Jun 30, 2026	$0.02678	Jul 1, 2026
May 31, 2026	$0.02635	Jun 1, 2026
Apr 30, 2026	$0.0263	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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