FPXTX Holdings — Fidelity Pennsylvania Municipal Income Fund

All 218 reported holdings of Fidelity Pennsylvania Municipal Income Fund (FPXTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Union Cnty Pa Higher Edl Facs Univ Rev2.80%$12.60M
Allegheny Cnty Pa Arpt Ath Rev2.69%$12.12M
Pennsylvania Econ Dev Sld Wst2.41%$10.86M
Fidelity Revere Street Trust2.36%$10.63M
Philadelphia Pa Airport Rev2.22%$10.01M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 72.21%$9.94M
Pennsylvania St Higher Edl Facs Auth Rev1.87%$8.40M
Philadelphia Pa1.77%$7.97M
Lehigh Cnty Pa Gen Purp Auth Hosp Rev1.58%$7.13M
DELAWARE RIV PORT AUTH PA and NJ1.50%$6.77M
Pennsylvania St Univ1.42%$6.39M
Philadelphia Pa Sch Dist1.40%$6.30M
Pennsylvania St Tpk Commn Tpk1.37%$6.15M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 71.36%$6.10M
Pennsylvania St Tpk Commn Tpk1.27%$5.73M
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev1.23%$5.56M
Temple Univ Of The Comwlth Sysof Higher Ed Pa Univ Rev1.20%$5.41M
PHILADELPHIA PA WTR and WASTEWTR1.19%$5.37M
Pennsylvania St Tpk Commn Tpk1.18%$5.31M
Pennsylvania Economic Dev Fingauth Upmc Rev1.16%$5.22M
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev1.13%$5.07M
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev1.08%$4.85M
PITTSBURGH PA WTR and SWR AUTH1.07%$4.81M
Montgomery Cnty Pa1.07%$4.81M
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev1.05%$4.73M
Coatesville Pa Area Sch Dist1.04%$4.67M
Lancaster Pa Mun Auth Rev0.94%$4.25M
Philadelphia Pa Sch Dist0.93%$4.21M
Philadelphia Pa0.93%$4.19M
PITTSBURGH PA WTR and SWR AUTH0.93%$4.19M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.92%$4.14M
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev0.88%$3.97M
Northampton Cnty Pa Gen Purp Auth Hosp Rev0.87%$3.92M
Pennsylvania St0.86%$3.89M
Lancaster Pa Sch Dist0.86%$3.85M
Commonwealth Fing Auth Pa Rev0.83%$3.76M
PITTSBURGH PA WTR and SWR AUTH0.83%$3.74M
Dallas Pa Area Mun Auth Univ Rev0.82%$3.70M
PITTSBURGH PA WTR and SWR AUTH0.82%$3.67M
Allegheny Cnty Pa Arpt Ath Rev0.79%$3.54M
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV0.79%$3.54M
Philadelphia Pa Auth For Indldev Univ Rev0.78%$3.49M
PHILADELPHIA PA WTR and WASTEWTR0.76%$3.40M
Pennsylvania St Tpk.com Oil Fr0.73%$3.28M
Philadelphia Pa0.71%$3.20M
Pennsylvania St Tpk Commn Tpk0.71%$3.19M
DELAWARE RIV PORT AUTH PA and NJ0.71%$3.18M
Philadelphia Pa Gas Wks Rev0.70%$3.16M
Philadelphia Pa0.70%$3.15M
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev0.69%$3.09M
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev0.68%$3.05M
Philadelphia Pa Airport Rev0.67%$3.02M
Pennsylvania St Tpk.com Regis0.67%$3.02M
Chartiers Valley Pa Sch Dist0.66%$2.96M
Pennslyvania Dev Fing Auth Rev0.61%$2.74M
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev0.60%$2.69M
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev0.59%$2.66M
Allegheny Cnty Pa San Auth Swr0.58%$2.63M
Pennsylvania St Tpk Commn Tpk0.58%$2.60M
Pennsylvania St Higher Edl Facs Auth Rev0.57%$2.59M
Delaware Rvr Jt Toll Brg Pa Nj0.57%$2.56M
SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV0.57%$2.55M
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV0.56%$2.53M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.56%$2.51M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.55%$2.49M
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev0.55%$2.49M
Pennsylvania St Higher Edl Facs Auth Rev0.55%$2.47M
Allegheny Cnty Pa Hi Ed Bld Au0.51%$2.31M
Philadelphia Pa Sch Dist0.51%$2.31M
Pennsylvania St Tpk Commn Tpk0.50%$2.24M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.49%$2.20M
Pennsylvania St0.48%$2.15M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.47%$2.12M
Philadelphia Pa Sch Dist0.47%$2.11M
Allegheny Cnty Pa San Auth Swr0.46%$2.09M
Guam Govt Business Privilege Tax Rev0.46%$2.05M
Delaware Rvr Jt Toll Brg Pa Nj0.45%$2.03M
Lancaster Cnty Pa Hosp Aut Rev0.45%$2.03M
Philadelphia Pa Sch Dist0.44%$1.98M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.43%$1.92M
Lehigh Cnty Pa Gen Purp Auth Hosp Rev0.40%$1.81M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.38%$1.72M
Allegheny Cnty Pa Hi Ed Bld Au0.38%$1.71M
Lehigh Cnty Pa Gen Purp Auth Hosp Rev0.36%$1.64M
Allegheny Cnty Pa Hi Ed Bld Au0.36%$1.62M
Northampton Cnty Pa Gen Purp Auth Hosp Rev0.36%$1.60M
Capital Region Wtr Pa Wtr Rev0.35%$1.56M
Philadelphia Pa Gas Wks Rev0.33%$1.51M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.33%$1.51M
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV0.33%$1.50M
Lancaster Cnty Pa Hosp Aut Rev0.32%$1.43M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.32%$1.42M
Dubois Pa Hosp Auth Hosp Rev0.31%$1.41M
Philadelphia Pa Auth For Indl Dev Revs0.31%$1.38M
Lehigh Cnty Pa Gen Purp Auth Hosp Rev0.30%$1.37M
DELAWARE RIV PORT AUTH PA and NJ0.30%$1.36M
Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev0.30%$1.35M
Dubois Pa Hosp Auth Hosp Rev0.29%$1.32M
Philadelphia Pa Sch Dist0.29%$1.31M
Capital Region Wtr Pa Wtr Rev0.29%$1.30M
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP0.28%$1.26M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.27%$1.23M
Allegheny Cnty Pa Hi Ed Bld Au0.27%$1.20M
Philadelphia Pa Auth For Indldev Univ Rev0.26%$1.19M
Dubois Pa Hosp Auth Hosp Rev0.26%$1.16M
Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev0.26%$1.16M
State Pub Sch Bldg Auth Pa College Re0.26%$1.16M
Doylestown Pa Hosp Auth Hosp0.26%$1.16M
Centre Cnty Pa Hosp Auth Rev0.26%$1.15M
Puerto Rico Comwlth0.25%$1.14M
Delaware Rvr Jt Toll Brg Pa Nj0.25%$1.14M
Lackawanna Cnty Pa Indl Dev Auth Rev0.25%$1.13M
Delaware Rvr Jt Toll Brg Pa Nj0.24%$1.09M
DELAWARE RIV PORT AUTH PA and NJ0.23%$1.05M
Dubois Pa Hosp Auth Hosp Rev0.23%$1.05M
Philadelphia Pa Sch Dist0.23%$1.04M
Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev0.23%$1.04M
DELAWARE RIV PORT AUTH PA and NJ0.23%$1.04M
Philadelphia Pa Sch Dist0.23%$1.04M
Pennsylvania St Higher Edl Rev0.23%$1.04M
Lancaster Cnty Pa Hosp Aut Rev0.23%$1.03M
Philadelphia Pa Airport Rev0.23%$1.02M
Dubois Pa Hosp Auth Hosp Rev0.22%$1.01M
Reading Pa Sch Dist0.22%$1.01M
Susquehanna Area Regl Arpt Auth Pa Arpt Sys Rev0.22%$1.01M
Lancaster Cnty Pa Hosp Aut Rev0.22%$1.00M
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP0.22%$1.00M
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV0.22%$1.00M
Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev0.22%$1.00M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.22%$997.60K
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV0.22%$989.52K
Puerto Rico Sales Tax Fing Corp. Sales Tax Rev0.22%$987.37K
Haverford Twp Pa School Dist0.21%$948.78K
Lancaster Municipal Authority0.20%$906.02K
Western Berks Wtr Auth Pa Rev0.20%$898.07K
Puerto Rico Comwlth0.20%$897.84K
SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV0.20%$894.54K
Pennsylvania St0.19%$874.17K
Pennsylvania Economic Dev Fingauth Upmc Rev0.19%$862.98K
GUAM GOVT WTRWKS AUTH WTR and WST0.19%$861.78K
Westmoreland Cnty Pa Mun Auth0.19%$842.43K
SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV0.19%$842.26K
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP0.18%$819.09K
Alleg Cnty Pa Dev Auth0.18%$807.00K
Fayette Cnty Pa0.18%$799.94K
SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV0.17%$782.81K
Allegheny Cnty Pa Ida Rev0.17%$753.90K
Connellsville Pa Area Sch Dist0.17%$754.08K
SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV0.17%$751.54K
SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV0.16%$719.25K
Butler Co. Pa Hosp0.16%$710.47K
Allegheny Cnty Pa Hi Ed Bld Au0.16%$708.07K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.16%$707.54K
Butler Co. Pa Hosp0.15%$685.43K
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV0.15%$683.93K
GUAM GOVT WTRWKS AUTH WTR and WST0.15%$678.05K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.15%$675.38K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.15%$668.83K
Pennsylvania Economic Dev Fingauth Upmc Rev0.15%$668.81K
East Lycoming Sch Dist Pa0.15%$666.32K
State Pub Sch Bldg Auth Pa College Re0.14%$639.64K
Parkland Pa Sch Dist0.14%$637.50K
Pennsylvania Economic Dev Fingauth Upmc Rev0.14%$623.18K
Commonwealth Fing Auth Pa Tobmaster Settlement Pmt Rev0.14%$622.43K
Pennsylvania Hsg Fin Agy Singl E Family Mtg0.13%$599.32K
SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV0.13%$596.24K
State Pub Sch Bldg Auth Pa College Re0.13%$567.11K
Pennsylvania Economic Dev Fingauth Upmc Rev0.12%$541.90K
Lehigh Cnty Pa Gen Purp Auth Hosp Rev0.12%$540.32K
Butler Co. Pa Hosp0.12%$540.40K
Lancaster Municipal Authority0.12%$530.13K
Philadelphia Pa Airport Rev0.12%$526.26K
Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev0.12%$517.96K
Lancaster Cnty Pa Hosp Aut Rev0.11%$517.23K
PITTSBURGH and ALLEG CNTY PARKING0.11%$511.80K
PITTSBURGH and ALLEG CNTY PARKING0.11%$511.38K
Philadelphia Pa Gas Wks Rev0.11%$502.71K
Pennsylvania St0.11%$501.72K
Butler Co. Pa Hosp0.11%$500.00K
Butler Co. Pa Hosp0.11%$490.36K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.11%$480.42K
Guam Govt Business Privilege Tax Rev0.11%$478.92K
Lehigh Cnty Pa Gen Purp Auth Hosp Rev0.11%$476.26K
Puerto Rico Comwlth0.10%$465.72K
SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV0.10%$450.37K
Pennsylvania St Ctfs Partn0.10%$438.45K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.10%$436.05K
Monroeville Pa Fin Au Upmc Rev0.09%$422.68K
SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV0.09%$417.66K
PITTSBURGH PA WTR and SWR AUTH0.09%$408.05K
Lancaster Municipal Authority0.09%$400.20K
Pennsylvania St0.09%$395.27K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.09%$389.67K
Pennsylvania St Ctfs Partn0.09%$387.42K
State College Pa Area Sch Dist0.08%$362.60K
Monroeville Pa Fin Au Upmc Rev0.08%$359.25K
Pennsylvania Hsg Fin Agy Singl E Family Mtg0.08%$339.34K
SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV0.07%$333.67K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.07%$328.14K
Pennsylvania St Tpk Commn Tpk0.07%$319.13K
Pennsylvania St Ctfs Partn0.07%$310.29K
Monroeville Pa Fin Au Upmc Rev0.07%$306.51K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.06%$281.46K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.06%$273.03K
Monroeville Pa Fin Au Upmc Rev0.06%$269.68K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.06%$259.92K
Northampton Cnty Pa Gen Purp Auth Hosp Rev0.06%$250.08K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.05%$244.84K
Northampton Cnty Pa Gen Purp Auth Hosp Rev0.05%$238.51K
Centre Cnty Pa Hosp Auth Rev0.05%$231.88K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.05%$231.52K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.05%$228.82K
Centre Cnty Pa Hosp Auth Rev0.05%$205.64K
Centre Cnty Pa Hosp Auth Rev0.05%$205.41K
Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev0.05%$202.98K
Lehigh Cnty Pa Gen Purp Auth Hosp Rev0.03%$124.37K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.02%$105.85K
Lehigh Cnty Pa Gen Purp Auth Hosp Rev0.00%$5.10K

FPXTX overview: performance, fees, allocation and SEC filings