FPXTX — Fidelity Pennsylvania Municipal Income Fund
Data updated: 2026-08-24
FPXTX — Fidelity Pennsylvania Municipal Income Fund. Long Municipal - National Bond · $450.18M AUM. Holdings, fees, performance and SEC filings.
FPXTX Fund Overview
FPXTX — Fidelity Pennsylvania Municipal Income Fund is a US mutual fund managed by Fidelity Municipal Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Municipal Trust
- Category: Long Municipal - National Bond
- Assets under management: $450.18M
- 1-year return: 6.5%
- Ticker: FPXTX
- SEC CIK: 0000035373
- SEC series ID: S000007133
- Share class ID: C000019507
FPXTX Holdings
Top 10 holdings of Fidelity Pennsylvania Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Union Cnty Pa Higher Edl Facs Univ Rev | 2.80% |
| Allegheny Cnty Pa Arpt Ath Rev | 2.69% |
| Pennsylvania Econ Dev Sld Wst | 2.41% |
| Fidelity Revere Street Trust | 2.36% |
| Philadelphia Pa Airport Rev | 2.22% |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7 | 2.21% |
| Pennsylvania St Higher Edl Facs Auth Rev | 1.87% |
| Philadelphia Pa | 1.77% |
| Lehigh Cnty Pa Gen Purp Auth Hosp Rev | 1.58% |
| DELAWARE RIV PORT AUTH PA and NJ | 1.50% |
FPXTX Portfolio Allocation
Asset-class allocation of Fidelity Pennsylvania Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 2.4% |
FPXTX Performance
Total returns for FPXTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 6.5% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.8% |
FPXTX Risk Information
Risk metrics for FPXTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
FPXTX Costs and Fees
FPXTX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FPXTX Cashflows
Over the 12 months to 2026-06, Fidelity Pennsylvania Municipal Income Fund had net inflows of $38.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.35M |
| 2026-05 | $4.93M |
| 2026-04 | −$5.32M |
| 2026-03 | $6.17M |
| 2026-02 | $7.00M |
| 2026-01 | $8.70M |
FPXTX Debt Constituents
Largest debt holdings of Fidelity Pennsylvania Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Union Cnty Pa Higher Edl Facs Univ Rev | 2.80% |
| Allegheny Cnty Pa Arpt Ath Rev | 2.69% |
| Pennsylvania Econ Dev Sld Wst | 2.41% |
| Philadelphia Pa Airport Rev | 2.22% |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7 | 2.21% |
| Pennsylvania St Higher Edl Facs Auth Rev | 1.87% |
| Philadelphia Pa | 1.77% |
| Lehigh Cnty Pa Gen Purp Auth Hosp Rev | 1.58% |
| DELAWARE RIV PORT AUTH PA and NJ | 1.50% |
| Pennsylvania St Univ | 1.42% |
FPXTX Prospectus and SEC Filings
Official Fidelity Pennsylvania Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.