FPXTX Holdings — Fidelity Pennsylvania Municipal Income Fund

All 219 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)
Allegheny Cnty Pa Arpt Ath Rev2.71%$11.98M
Fidelity Revere Street Trust2.62%$11.59M
Pennsylvania Econ Dev Sld Wst2.46%$10.88M
Pennsylvania Econ Dev Sld Wst2.26%$10.00M
Philadelphia Pa Airport Rev2.24%$9.93M
Pennsylvania St Tpk Commn Tpk2.14%$9.47M
Philadelphia Pa Gas Wks Rev2.03%$8.98M
Philadelphia Pa1.79%$7.93M
DELAWARE RIV PORT AUTH PA and NJ1.51%$6.67M
Pennsylvania St Univ1.42%$6.28M
Pennsylvania St Tpk Commn Tpk1.38%$6.12M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 71.37%$6.06M
Pennsylvania St Tpk Commn Tpk1.29%$5.71M
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev1.25%$5.52M
Temple Univ Of The Comwlth Sysof Higher Ed Pa Univ Rev1.21%$5.37M
PHILADELPHIA PA WTR and WASTEWTR1.20%$5.29M
Pennsylvania St Tpk Commn Tpk1.18%$5.23M
Pennsylvania St Tpk Commn Tpk1.16%$5.13M
Pennsylvania Economic Dev Fingauth Upmc Rev1.15%$5.08M
Pennsylvania St Tpk Commn Tpk1.12%$4.95M
Philadelphia Pa Auth For Indl Dev Hosp Rev1.11%$4.90M
Montgomery Cnty Pa1.08%$4.78M
PITTSBURGH PA WTR and SWR AUTH1.06%$4.68M
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev1.06%$4.68M
Coatesville Pa Area Sch Dist1.03%$4.58M
Montgomery Cnty Pa0.99%$4.39M
Lehigh Cnty Pa Gen Purp Auth Hosp Rev0.97%$4.30M
Lancaster Pa Mun Auth Rev0.96%$4.25M
Philadelphia Pa0.95%$4.21M
PITTSBURGH PA WTR and SWR AUTH0.92%$4.07M
Northampton Cnty Pa Gen Purp Auth Hosp Rev0.90%$4.00M
Pennsylvania St Tpk Commn Tpk0.89%$3.95M
Northampton Cnty Pa Gen Purp Auth Hosp Rev0.86%$3.80M
Lancaster Pa Sch Dist0.86%$3.79M
Pennsylvania St Tpk Commn Tpk0.85%$3.77M
Commonwealth Fing Auth Pa Rev0.85%$3.76M
PITTSBURGH PA WTR and SWR AUTH0.84%$3.71M
Pennsylvania St Tpk Commn Tpk0.83%$3.68M
Pennsylvania St0.83%$3.68M
PITTSBURGH PA WTR and SWR AUTH0.81%$3.59M
Dallas Pa Area Mun Auth Univ Rev0.79%$3.48M
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV0.78%$3.45M
Philadelphia Pa Auth For Indldev Univ Rev0.77%$3.39M
Allegheny Cnty Pa Arpt Ath Rev0.76%$3.37M
PHILADELPHIA PA WTR and WASTEWTR0.76%$3.37M
Pennsylvania St Tpk Commn Tpk0.73%$3.25M
Philadelphia Pa0.73%$3.22M
Pennsylvania St Tpk.com Oil Fr0.71%$3.16M
Pennsylvania St Tpk Commn Tpk0.71%$3.14M
Philadelphia Pa0.71%$3.14M
DELAWARE RIV PORT AUTH PA and NJ0.71%$3.12M
Philadelphia Pa Gas Wks Rev0.70%$3.12M
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev0.70%$3.08M
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev0.68%$3.03M
Philadelphia Pa Airport Rev0.67%$2.99M
Pennsylvania St Tpk.com Regis0.67%$2.97M
Chartiers Valley Pa Sch Dist0.65%$2.86M
Pennslyvania Dev Fing Auth Rev0.61%$2.71M
Pennsylvania St Tpk Commn Tpk0.59%$2.63M
Allegheny Cnty Pa San Auth Swr0.59%$2.60M
Pennsylvania St Tpk Commn Tpk0.59%$2.59M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.57%$2.52M
SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV0.57%$2.52M
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV0.57%$2.51M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.57%$2.50M
Pennsylvania St Tpk Commn Tpk0.55%$2.44M
Allegheny Cnty Pa Hi Ed Bld Au0.52%$2.32M
Philadelphia Pa Sch Dist0.52%$2.31M
Pennsylvania St Tpk Commn Tpk0.49%$2.19M
Pennsylvania St0.49%$2.15M
Philadelphia Pa Sch Dist0.48%$2.11M
Pennsylvania St Tpk Commn Tpk0.47%$2.09M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.47%$2.08M
Allegheny Cnty Pa San Auth Swr0.46%$2.06M
PITTSBURGH PA WTR and SWR AUTH0.46%$2.04M
Guam Govt Business Privilege Tax Rev0.46%$2.04M
Lancaster Cnty Pa Hosp Aut Rev0.46%$2.03M
Philadelphia Pa Sch Dist0.45%$1.98M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.42%$1.88M
Allegheny Cnty Pa San Auth Swr0.40%$1.78M
Allegheny Cnty Pa Hi Ed Bld Au0.39%$1.72M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.38%$1.69M
Allegheny Cnty Pa Hi Ed Bld Au0.37%$1.62M
Capital Region Wtr Pa Wtr Rev0.35%$1.57M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.34%$1.52M
Philadelphia Pa Gas Wks Rev0.34%$1.52M
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV0.34%$1.51M
Pennsylvania St Tpk Commn Tpk0.33%$1.47M
Lancaster Cnty Pa Hosp Aut Rev0.32%$1.44M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.32%$1.40M
Dubois Pa Hosp Auth Hosp Rev0.32%$1.39M
DELAWARE RIV PORT AUTH PA and NJ0.31%$1.36M
Philadelphia Pa Auth For Indl Dev Revs0.30%$1.35M
Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev0.30%$1.32M
Philadelphia Pa Sch Dist0.30%$1.31M
Capital Region Wtr Pa Wtr Rev0.30%$1.31M
Dubois Pa Hosp Auth Hosp Rev0.28%$1.25M
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP0.28%$1.24M
Allegheny Cnty Pa Hi Ed Bld Au0.27%$1.20M
Philadelphia Pa Auth For Indldev Univ Rev0.26%$1.17M
Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev0.26%$1.16M
Centre Cnty Pa Hosp Auth Rev0.26%$1.15M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.26%$1.15M
State Pub Sch Bldg Auth Pa College Re0.26%$1.14M
Puerto Rico Comwlth0.26%$1.14M
Lackawanna Cnty Pa Indl Dev Auth Rev0.26%$1.14M
Dubois Pa Hosp Auth Hosp Rev0.26%$1.13M
Doylestown Pa Hosp Auth Hosp0.25%$1.12M
Pennsylvania St Tpk Commn Tpk0.25%$1.10M
Philadelphia Pa Sch Dist0.24%$1.05M
DELAWARE RIV PORT AUTH PA and NJ0.24%$1.05M
Philadelphia Pa Sch Dist0.24%$1.04M
Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev0.24%$1.04M
DELAWARE RIV PORT AUTH PA and NJ0.24%$1.04M
Dubois Pa Hosp Auth Hosp Rev0.24%$1.04M
Lancaster Cnty Pa Hosp Aut Rev0.23%$1.04M
Pennsylvania St Higher Edl Rev0.23%$1.04M
Philadelphia Pa Airport Rev0.23%$1.02M
Reading Pa Sch Dist0.23%$1.01M
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP0.23%$1.01M
Lancaster Cnty Pa Hosp Aut Rev0.23%$1.01M
Susquehanna Area Regl Arpt Auth Pa Arpt Sys Rev0.23%$1.00M
Dubois Pa Hosp Auth Hosp Rev0.23%$1.00M
Pennsylvania St Tpk Commn Tpk0.23%$1.00M
Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev0.23%$1.00M
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV0.23%$1.00M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.23%$997.27K
Pennsylvania St Tpk Commn Tpk0.23%$997.62K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.22%$995.00K
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV0.22%$986.49K
Puerto Rico Sales Tax Fing Corp. Sales Tax Rev0.22%$960.03K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.21%$935.65K
Haverford Twp Pa School Dist0.21%$934.31K
SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV0.20%$891.14K
Puerto Rico Comwlth0.20%$889.29K
Lancaster Municipal Authority0.20%$885.90K
Western Berks Wtr Auth Pa Rev0.20%$879.38K
GUAM GOVT WTRWKS AUTH WTR and WST0.19%$857.38K
Pennsylvania Economic Dev Fingauth Upmc Rev0.19%$849.65K
SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV0.19%$840.82K
Pennsylvania St0.19%$831.84K
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP0.18%$809.82K
Alleg Cnty Pa Dev Auth0.18%$794.74K
Fayette Cnty Pa0.18%$777.35K
SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV0.17%$773.60K
Allegheny Cnty Pa Ida Rev0.17%$753.90K
Cumberland Cnty Pa Mun Auth Rv0.17%$751.49K
SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV0.17%$744.96K
Connellsville Pa Area Sch Dist0.17%$732.26K
SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV0.16%$714.60K
Butler Co. Pa Hosp0.16%$710.45K
Allegheny Cnty Pa Hi Ed Bld Au0.16%$705.82K
Butler Co. Pa Hosp0.15%$685.39K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.15%$680.83K
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV0.15%$674.90K
GUAM GOVT WTRWKS AUTH WTR and WST0.15%$672.95K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.15%$671.01K
Pennsylvania Economic Dev Fingauth Upmc Rev0.15%$658.48K
East Lycoming Sch Dist Pa0.15%$657.16K
State Pub Sch Bldg Auth Pa College Re0.14%$632.85K
Parkland Pa Sch Dist0.14%$629.06K
Pennsylvania Economic Dev Fingauth Upmc Rev0.14%$613.83K
Commonwealth Fing Auth Pa Tobmaster Settlement Pmt Rev0.14%$605.29K
SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV0.13%$596.09K
Pennsylvania Hsg Fin Agy Singl E Family Mtg0.13%$577.22K
State Pub Sch Bldg Auth Pa College Re0.13%$561.87K
Butler Co. Pa Hosp0.12%$540.37K
Pennsylvania Economic Dev Fingauth Upmc Rev0.12%$533.77K
Philadelphia Pa Airport Rev0.12%$527.91K
Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev0.12%$518.40K
PITTSBURGH and ALLEG CNTY PARKING0.12%$513.06K
PITTSBURGH and ALLEG CNTY PARKING0.12%$512.10K
Lancaster Municipal Authority0.12%$511.56K
Lancaster Cnty Pa Hosp Aut Rev0.12%$511.53K
Philadelphia Pa Gas Wks Rev0.11%$505.29K
Cumberland Cnty Pa Mun Auth Rv0.11%$500.99K
Butler Co. Pa Hosp0.11%$500.16K
Pennsylvania St0.11%$498.16K
Butler Co. Pa Hosp0.11%$490.15K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.11%$481.36K
Guam Govt Business Privilege Tax Rev0.11%$474.72K
Lehigh Cnty Pa Gen Purp Auth Hosp Rev0.11%$466.46K
Puerto Rico Comwlth0.10%$464.58K
Lehigh Cnty Pa Gen Purp Auth Hosp Rev0.10%$457.57K
SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV0.10%$451.15K
Pennsylvania St Ctfs Partn0.10%$439.92K
SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV0.09%$418.65K
Monroeville Pa Fin Au Upmc Rev0.09%$416.34K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.09%$409.68K
PITTSBURGH PA WTR and SWR AUTH0.09%$406.94K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.09%$390.44K
Pennsylvania St Ctfs Partn0.09%$388.96K
Lancaster Municipal Authority0.09%$387.22K
Pennsylvania St0.08%$372.46K
Monroeville Pa Fin Au Upmc Rev0.08%$354.28K
State College Pa Area Sch Dist0.08%$351.22K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.08%$341.71K
Pennsylvania Hsg Fin Agy Singl E Family Mtg0.08%$336.92K
SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV0.08%$334.83K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.07%$328.98K
Pennsylvania St Tpk Commn Tpk0.07%$320.71K
Pennsylvania St Ctfs Partn0.07%$311.69K
Monroeville Pa Fin Au Upmc Rev0.07%$302.31K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.06%$283.16K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.06%$272.94K
Monroeville Pa Fin Au Upmc Rev0.06%$265.52K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.06%$260.14K
Northampton Cnty Pa Gen Purp Auth Hosp Rev0.06%$244.57K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.05%$240.00K
Northampton Cnty Pa Gen Purp Auth Hosp Rev0.05%$236.47K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.05%$232.27K
Centre Cnty Pa Hosp Auth Rev0.05%$232.03K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.05%$229.91K
Centre Cnty Pa Hosp Auth Rev0.05%$206.42K
Centre Cnty Pa Hosp Auth Rev0.05%$206.22K
Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev0.05%$203.51K
Lehigh Cnty Pa Gen Purp Auth Hosp Rev0.03%$121.77K
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.02%$106.12K
Lehigh Cnty Pa Gen Purp Auth Hosp Rev0.00%$5.12K

FPXTX overview: performance, fees, allocation and SEC filings