Fidelity Pennsylvania Municipal Income Fund (FPXTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
+0.03 (0.29%)
Apr 25, 2025, 8:09 AM EDT
FPXTX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Municipal Cash Central | 7.97% |
| 2 | PA PHIMED 07.01.2054 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.45% | 4.73% |
| 3 | PA ALLAPT 5 01.01.2051 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 3.04% |
| 4 | PA PASDEV 10.01.2046 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6% | 2.72% |
| 5 | PA PHIUTL 5.25 09.01.2054 | PHILADELPHIA PA WTR & WASTEWTR REV 5.25% | 2.71% |
| 6 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 2.41% |
| 7 | PA PHIUTL 5 08.01.2050 | PHILADELPHIA PA GAS WKS REV 5% | 2.29% |
| 8 | PA PHI 5 02.01.2039 | PHILADELPHIA PA 5% | 2.01% |
| 9 | n/a | PENNSYLVANIA ST UNIV 5.25% | 1.63% |
| 10 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.55% |
| 11 | PA PASSFH 4.5 10.01.2038 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5% | 1.51% |
| 12 | PA PASTRN 5.12 12.01.2040 | PENNSYLVANIA ST TPK COMMN TPK REV 5.125% | 1.45% |
| 13 | n/a | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | 1.39% |
| 14 | n/a | TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5% | 1.37% |
| 15 | PA PHIUTL 5.5 09.01.2053 | PHILADELPHIA PA WTR & WASTEWTR REV 5.5% | 1.37% |
| 16 | PA PASTRN 5.25 12.01.2055 | PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 1.35% |
| 17 | PA PASTRN 5 12.01.2050 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.31% |
| 18 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.26% |
| 19 | PA PITUTL 5.25 09.01.2050 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5.25% | 1.24% |
| 20 | n/a | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | 1.18% |
| 21 | PA LEHMED 4 07.01.2049 | LEHIGH CNTY PA GEN PURP HOSP REV 4% | 1.16% |
| 22 | PA LANGEN 5 06.01.2029 | LANCASTER PA MUN AUTH 5% | 1.08% |
| 23 | PA NORMED 4 08.15.2048 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4% | 1.02% |
| 24 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.00% |
| 25 | PA NORMED 08.15.2054 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 3.8% | 1.00% |
| 26 | PA CMNGEN 5 06.01.2032 | COMMONWEALTH FING AUTH PA REV 5% | 0.97% |
| 27 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 0.97% |
| 28 | n/a | PENNSYLVANIA ST 2% | 0.96% |
| 29 | PA PASTRN 4 12.01.2045 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 0.96% |
| 30 | n/a | LANCASTER PA SCH DIST 5% | 0.95% |
| 31 | PA PITUTL 5 09.01.2044 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% | 0.94% |
| 32 | PA DLSGEN 5 05.01.2048 | DALLAS PA AREA MUN AUTH UNIV REV 5% | 0.91% |
| 33 | PA MONHGR 5 10.01.2040 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | 0.90% |
| 34 | PA PHIDEV 4 11.01.2045 | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 4% | 0.87% |
| 35 | n/a | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 0.85% |
| 36 | PA PASTRN 3 12.01.2051 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 3% | 0.83% |
| 37 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.82% |
| 38 | PA PHIUTL 5.25 08.01.2054 | PHILADELPHIA PA GAS WKS REV 5.25% | 0.81% |
| 39 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.7% | 0.81% |
| 40 | PA PHI 5 02.01.2038 | PHILADELPHIA PA 5% | 0.80% |
| 41 | n/a | CHARTIERS VALLEY PA SCH DIST 3% | 0.79% |
| 42 | n/a | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | 0.77% |
| 43 | n/a | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | 0.76% |
| 44 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4.5% | 0.74% |
| 45 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.67% |
| 46 | n/a | ALLEGHENY CNTY PA SAN AUTH SWR REV 5.25% | 0.67% |
| 47 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.66% |
| 48 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 0.63% |
| 49 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 0.63% |
| 50 | PA MONHGR 4 09.01.2034 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4% | 0.63% |
As of Feb 28, 2025