Fidelity Pennsylvania Municipal Income Fund (FPXTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
-0.02 (-0.19%)
Jan 14, 2025, 8:01 PM EST
FPXTX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Municipal Cash Central | 4.83% |
| 2 | PA ALLAPT 5 01.01.2051 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 3.10% |
| 3 | PA PHIUTL 5.25 09.01.2054 | PHILADELPHIA PA WTR & WASTEWTR REV 5.25% | 2.79% |
| 4 | PA PASDEV 10.01.2046 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6% | 2.74% |
| 5 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 2.46% |
| 6 | PA PHIUTL 5 08.01.2050 | PHILADELPHIA PA GAS WKS REV 5% | 2.33% |
| 7 | PA PHI 5 02.01.2039 | PHILADELPHIA PA 5% | 2.03% |
| 8 | PA PSUHGR 5.25 09.01.2054 | PENNSYLVANIA ST UNIV 5.25% | 1.67% |
| 9 | n/a | BUTLER CNTY PA HOSP AUTH HOSP REV 5% | 1.64% |
| 10 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.58% |
| 11 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5% | 1.53% |
| 12 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5.125% | 1.48% |
| 13 | PA PHIUTL 5.5 09.01.2053 | PHILADELPHIA PA WTR & WASTEWTR REV 5.5% | 1.41% |
| 14 | n/a | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | 1.40% |
| 15 | PA PASTRN 5 12.01.2050 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.34% |
| 16 | n/a | LEHIGH CNTY PA GEN PURP HOSP REV 5% | 1.31% |
| 17 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.28% |
| 18 | PA PHIDEV 5 11.01.2047 | PHILADELPHIA PA AUTH FOR INDL DEV REVS 5% | 1.26% |
| 19 | PA LEHMED 4 07.01.2049 | LEHIGH CNTY PA GEN PURP HOSP REV 4% | 1.24% |
| 20 | n/a | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | 1.20% |
| 21 | PA UNIMED 5 08.01.2048 | UNION CNTY PA HOSP AUTH HOSP REV 5% | 1.11% |
| 22 | n/a | LANCASTER PA MUN AUTH 5% | 1.09% |
| 23 | PA NORMED 4 08.15.2048 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4% | 1.08% |
| 24 | PA LEHGEN 5 02.01.2039 | LEHIGH CNTY PA GEN PURP AUTH REVS 5% | 1.03% |
| 25 | PA PASTRN 4 12.01.2044 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 1.01% |
| 26 | PA PASTRN 4 12.01.2045 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 1.01% |
| 27 | n/a | COMMONWEALTH FING AUTH PA REV 5% | 0.97% |
| 28 | n/a | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% | 0.96% |
| 29 | n/a | MONROE CNTY PA HOSP AUTH REV 5% | 0.95% |
| 30 | PA DLSGEN 5 05.01.2048 | DALLAS PA AREA MUN AUTH UNIV REV 5% | 0.95% |
| 31 | n/a | Cash | 0.93% |
| 32 | PA PHIDEV 4 11.01.2045 | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 4% | 0.93% |
| 33 | PA MONHGR 5 10.01.2040 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | 0.92% |
| 34 | n/a | PENNSYLVANIA ST 2% | 0.92% |
| 35 | n/a | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 0.87% |
| 36 | PA PHIUTL 5.25 08.01.2054 | PHILADELPHIA PA GAS WKS REV 5.25% | 0.84% |
| 37 | n/a | CHARTIERS VALLEY PA SCH DIST 3% | 0.82% |
| 38 | PA PHI 5 02.01.2038 | PHILADELPHIA PA 5% | 0.81% |
| 39 | n/a | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | 0.78% |
| 40 | n/a | LEHIGH CNTY PA GEN PURP HOSP REV 5% | 0.78% |
| 41 | PA PASSTD 5 06.01.2030 | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | 0.76% |
| 42 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4.5% | 0.75% |
| 43 | PA DOYMED 5 07.01.2046 | DOYLESTOWN PA HOSP AUTH HOSP REV 5% | 0.72% |
| 44 | PA ALLUTL 5.25 12.01.2055 | ALLEGHENY CNTY PA SAN AUTH SWR REV 5.25% | 0.70% |
| 45 | n/a | MONTGOMERY CNTY PA INDL DEV AUTH COLLEGE REV 5% | 0.69% |
| 46 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.67% |
| 47 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 0.64% |
| 48 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 0.63% |
| 49 | n/a | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4% | 0.63% |
| 50 | n/a | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 5% | 0.59% |
As of Nov 30, 2024