Fund comparison · from official SEC filings
FPCCX vs FPXTX: how much do they overlap?
Nuveen Pennsylvania Municipal Bond Fund and Fidelity Pennsylvania Municipal Income Fund
vs
Shared holdings
Company
FPCCX
FPXTX
P
PA ALLAPT 5 01.01.2051ALLEGHENY CO ARPRT-A
1.32%
2.70%
P
PA PASSFH 2.5 10.01.2045PA ST HSG FIN AGY
1.12%
0.21%
P
PA PITUTL 5.25 09.01.2050PITTSBURGH WTR&SWR-A
0.29%
1.06%
P
PA PITUTL 5 09.01.2056PITTSBURGH WTR SWR-A
0.29%
0.92%
P
PA PITUTL 5 09.01.2052PITTSBURGH WTR SWR-A
0.58%
0.81%
P
PA PHIDEV 4 11.01.2045PHILADELPHIA INDL DEV
0.36%
0.76%
P
PA CMNGEN 4 06.01.2039CMWLTH FING AUTH
0.73%
0.14%
P
PA PASSFH 2.05 04.01.2041PENNSYLVANIA ST HSG F
0.67%
0.08%
P
PA PHIAPT 5 07.01.2035PHILADELPHIA-B-REF
0.51%
0.67%
P
PA DRVTRN 5 01.01.2037DELAWARE RIVER PORT-A
0.57%
0.24%
P
PA PASSFH 2.35 10.01.2040PA ST HSG FIN AGY
0.32%
0.15%
P
PA WESMEC 4 07.01.2037WESTMORELAND CNTY PA
0.19%
0.30%
Only in FPCCX
P
PA PAS 4 09.01.2040PENNSYLVANIA CMWLTH
2.85%
P
PA PASDEV 3 04.01.2039PENNSYLVANIA ST ECON
2.59%
P
PA ALLMED 4 04.01.2044ALLEGHENY HOSP-A-AG
1.37%
P
PA PASSFH 3.15 10.01.2039PA HSG FIN AGY-129
1.29%
P
PA PASTRN 6.38 12.01.2038PA TPK-E-CONV CAB
1.27%
P
PA PASTRN 5 07.15.2038PA TURNPIKE-REF
1.26%
P
PA PASSFH 1.85 04.01.2036PENNSYLVANIA ST HSG F
1.23%
P
PA ALLAPT 5.5 01.01.2050ALLEGHENY CO ARPT-A
1.19%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
1.10%
P
PA BUCMED 3 08.15.2053BUCKS CNTY-REV-BAM
1.06%
P
PA CUMGEN 5 01.01.2045CUMBERLAND CO MUNI
0.96%
P
PA PASSFH 3.2 04.01.2040PA HSG FIN-120
0.92%
P
PA PASSFH 3 10.01.2046PA ST HSG FIN-130A
0.91%
P
PA PASDEV 3.1 11.01.2038PENNSYLVANIA ST ECON
0.90%
P
PA PASTRN 5 12.01.2048PA TPK COMM-A-REF
0.88%
P
PA PHISCD 5 06.01.2034PHILADELPHIA SD
0.88%
P
PA PASDEV 07.01.2041PA ECO DEV FIN-REMK
0.85%
P
PA DLVGEN 12.01.2060DELAWARE VLY REG-B
0.84%
P
PA LEHGEN 4 11.01.2046LEHIGH CNTY GEN PUR
0.84%
P
PA PASSFH 3.5 10.01.2037PENNSYLVANIA ST-124B
0.82%
P
PA ALLUTL 5 12.01.2050ALLEGHENY CO SAN AUTH
0.82%
P
PA PASSFH 2.5 10.01.2050PENNSYLVANIA ST HSG F
0.78%
P
PA MONDEV 5 11.15.2036MONTGOMERY IDA
0.77%
P
PA COASCD 0 10.01.2035COATESVILLE ASD-A
0.77%
P
PA GEIMED 5 02.15.2045GEISINGER AUTH-A-1
0.74%
Only in FPXTX
?
—Fidelity Revere Street Trust
2.61%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
2.45%
P
PA PASDEV 08.01.2045PA ECON DEV-VAR
2.26%
P
PA PHIAPT 5 07.01.2034PHILADELPHIA-B-REF
2.24%
P
PA PASTRN 5 12.01.2043PA TPK-REV-REF
2.14%
P
PA PHIUTL 5 08.01.2050PHILADELPHIA-A-REV
2.02%
P
PA PHI 5 02.01.2039PHILADELPHIA-B
1.79%
P
PA DRVTRN 5 01.01.2037DELAWARE RIVER PRT
1.50%
P
PA PSUHGR 5.25 09.01.2054PA ST UNIV-REV
1.42%
P
PA PASTRN 5 12.01.2037PA TURNPIKE COMMN
1.38%
P
PA PASSFH 4.5 10.01.2038PA HSG FIN AGY-142-A
1.37%
P
PA PASTRN 5.12 12.01.2040PA TURNPIKE COMM-CONV
1.29%
P
PA PASSTD 5 06.01.2032PA HGR EDU ASSIST AGY
1.25%
P
PA TUVHGR 5 04.01.2036TEMPLE UNIV-REF-FIRST
1.21%
P
PA PHIUTL 5.5 09.01.2053PHILADELPHIA WTR-REF
1.19%
P
PA PASTRN 5.25 12.01.2055PA TPK COMM-A
1.18%
P
PA PASTRN 5 12.01.2050PA TPK COMM-B-REV
1.16%
P
PA PASMED 5 12.15.2047PA ECO DEV FING-A
1.15%
P
PA PASTRN 5 12.01.2043PA TURNPIKE COMM-A
1.12%
P
PA PHIMED 07.01.2054PA INDL AUTH HOSP-B-2
1.11%
P
PA MON 5 03.01.2035MONTGOMERY CO-A
1.08%
P
PA PASSTD 5 06.01.2031PA HGR EDU ASSIST AGY
1.06%
P
PA COASCD 5.25 11.15.2039COATESVILLE ASD
1.03%
P
PA MON 5 03.01.2027MONTGOMERY CO-A
0.99%
P
PA LEHMED 4 07.01.2049LEHIGH CO PA GEN PURP
0.97%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.