FPXTX — Fidelity Pennsylvania Municipal Income Fund
Data updated: 2026-05-26
FPXTX — Fidelity Pennsylvania Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $442.51M AUM · 0.47% expense ratio · 4.0% 1-yr return. From SEC regulatory 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: $442.51M
- 1-year return: 4.0%
- 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 |
|---|---|
| Allegheny Cnty Pa Arpt Ath Rev | 2.71% |
| Fidelity Revere Street Trust | 2.62% |
| Pennsylvania Econ Dev Sld Wst | 2.46% |
| Pennsylvania Econ Dev Sld Wst | 2.26% |
| Philadelphia Pa Airport Rev | 2.24% |
| Pennsylvania St Tpk Commn Tpk | 2.14% |
| Philadelphia Pa Gas Wks Rev | 2.03% |
| Philadelphia Pa | 1.79% |
| DELAWARE RIV PORT AUTH PA and NJ | 1.51% |
| Pennsylvania St Univ | 1.42% |
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 | 97.5% |
| Cash & Equivalents | 2.6% |
FPXTX Performance
Total returns for FPXTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 4.0% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | 0.8% |
FPXTX Risk Information
Risk metrics for FPXTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
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: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FPXTX Cashflows
Over the 12 months to 2026-03, Fidelity Pennsylvania Municipal Income Fund had net inflows of $42.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.17M |
| 2026-02 | $7.00M |
| 2026-01 | $8.70M |
| 2025-12 | $6.63M |
| 2025-11 | $738.00K |
| 2025-10 | $4.16M |
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 |
|---|---|
| Allegheny Cnty Pa Arpt Ath Rev | 2.71% |
| Pennsylvania Econ Dev Sld Wst | 2.46% |
| Pennsylvania Econ Dev Sld Wst | 2.26% |
| Philadelphia Pa Airport Rev | 2.24% |
| Pennsylvania St Tpk Commn Tpk | 2.14% |
| Philadelphia Pa Gas Wks Rev | 2.03% |
| Philadelphia Pa | 1.79% |
| DELAWARE RIV PORT AUTH PA and NJ | 1.51% |
| Pennsylvania St Univ | 1.42% |
| Pennsylvania St Tpk Commn Tpk | 1.38% |
FPXTX Prospectus and SEC Filings
Official Fidelity Pennsylvania Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.