Fidelity Pennsylvania Municipal Income Fund (FPXTX)

FPXTX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	7.94%	31,780,178
2	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.2%	4.75%	19,000,000
3	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	2.98%	12,000,000
4	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	2.71%	10,845,000
5	PA.PHIUTL 5.25 09.01.2054	PHILADELPHIA PA WTR & WASTEWTR REV 5.25%	2.60%	10,000,000
6	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	2.30%	8,750,000
7	PA.PHIUTL 5 08.01.2050	PHILADELPHIA PA GAS WKS REV 5%	2.25%	8,835,000
8	PA.PHI 5 02.01.2039	PHILADELPHIA PA 5%	1.96%	7,600,000
9	PA.PSUHGR 5.25 09.01.2054	PENNSYLVANIA ST UNIV 5.25%	1.57%	6,000,000
10	PA.PASTRN 5 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.52%	5,815,000
11	PA.PASSFH 4.5 10.01.2038	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%	1.48%	5,925,000
12	PA.PASTRN 5.12 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5.125%	1.43%	5,500,000
13	PA.PASSTD 5 06.01.2032	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	1.36%	5,200,000
14	PA.PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	1.33%	5,000,000
15	PA.TUVHGR 5 04.01.2036	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	1.32%	4,750,000
16	PA.PASTRN 5.25 12.01.2055	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	1.32%	5,000,000
17	PA.PASTRN 5 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.28%	5,000,000
18	n/a	Cash	1.24%	n/a
19	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.21%	4,615,000
20	PA.PITUTL 5.25 09.01.2050	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5.25%	1.20%	4,500,000
21	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 1.25%	1.19%	4,750,000
22	PA.PASSTD 5 06.01.2031	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	1.17%	4,450,000
23	PA.LEHMED 4 07.01.2049	LEHIGH CNTY PA GEN PURP HOSP REV 4%	1.08%	5,100,000
24	PA.LANGEN 5 06.01.2029	LANCASTER PA MUN AUTH 5%	1.07%	4,000,000
25	PA.NORMED 08.15.2054	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 1.15%	1.00%	4,000,000
26	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.96%	3,650,000
27	PA.NORMED 4 08.15.2048	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4%	0.96%	4,500,000
28	PA.CMNGEN 5 06.01.2032	COMMONWEALTH FING AUTH PA REV 5%	0.94%	3,500,000
29	PA.LANSCD 5 06.01.2041	LANCASTER PA SCH DIST 5%	0.93%	3,525,000
30	PA.PITUTL 5 09.01.2044	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.92%	3,600,000
31	PA.PASTRN 4 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.92%	4,000,000
32	PA.PASTRN 4 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.90%	4,000,000
33	PA.PAS 2 05.15.2038	PENNSYLVANIA ST 2%	0.88%	4,825,000
34	PA.DLSGEN 5 05.01.2048	DALLAS PA AREA MUN AUTH UNIV REV 5%	0.87%	4,000,000
35	PA.MONHGR 5 10.01.2040	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.86%	4,000,000
36	PA.PHIUTL 5 10.01.2040	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.83%	3,195,000
37	PA.ALLAPT 4 01.01.2046	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%	0.82%	3,750,000
38	PA.PHIDEV 4 11.01.2045	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 4%	0.82%	3,825,000
39	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.79%	3,000,000
40	PA.PASTRN 3 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 3%	0.78%	4,415,000
41	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	0.78%	3,000,000
42	PA.PHI 5 02.01.2038	PHILADELPHIA PA 5%	0.78%	3,000,000
43	PA.PASSTD 5 06.01.2029	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.76%	2,965,000
44	PA.PASSTD 5 06.01.2030	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.75%	2,895,000
45	PA.CHASCD 3 10.15.2049	CHARTIERS VALLEY PA SCH DIST 3%	0.74%	4,000,000
46	PA.PASDEV 4.5 07.01.2035	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4.5%	0.72%	2,875,000
47	PA.ALLUTL 5.25 12.01.2055	ALLEGHENY CNTY PA SAN AUTH SWR REV 5.25%	0.65%	2,500,000
48	PA.PASTRN 5 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.64%	2,400,000
49	PA.PASTRN 5 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.64%	2,500,000
50	PA.PASSFH 5 10.01.2029	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.63%	2,410,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.20%
Cash	8.80%

Country Breakdown

Sector	% Weight
United States	100.00%