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Fund comparison · from official SEC filings

FPXTX vs IORPX: how much do they overlap?

Fidelity Pennsylvania Municipal Income Fund and Invesco Pennsylvania Municipal Fund
Holdings overlap
8%
of assets, by weight
Shared positions
17
of 219 / 228 holdings
FPXTX expense ratio
0.47%
net, per year
IORPX expense ratio
0.95%
net, per year
Shared holdings
Company
FPXTX
IORPX
P
PA ALLAPT 5 01.01.2051ALLEGHENY CO ARPRT-A
2.70%
2.06%
P
PA PHIUTL 5.25 08.01.2054PHILADELPHIA-A-REV
0.70%
1.23%
P
PA PHIUTL 5.5 09.01.2053PHILADELPHIA WTR-REF
1.19%
1.09%
P
PA PASTRN 5 12.01.2050PA TPK COMM-B-REV
1.16%
0.72%
P
PA NORMED 4 08.15.2048NORTHAMPTON CO AUTH
0.86%
0.99%
P
PA LEHMED 4 07.01.2049LEHIGH CO PA GEN PURP
0.97%
0.84%
P
PA DLSGEN 5 05.01.2048DALLAS PA AREA MUNI
0.78%
0.12%
P
PA PASTRN 5.25 12.01.2055PA TPK COMMISSION-B
0.71%
0.73%
P
PA PHIDEV 5.25 11.01.2052PHILADELPHIA PA AUTH
0.26%
0.28%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.26%
0.20%
P
PA LANMED 5 05.01.2054LANCASTER MUNI AUTH-B
0.09%
0.25%
P
PA MONHGR 5 10.01.2026MONTGOMERY HLTH&ED-A
0.23%
0.14%
P
PA LANMED 5 05.01.2049LANCASTER MUNI AUTH-A
0.20%
0.22%
P
PA MONHGR 5 10.01.2027MONTGOMERY HLTH&ED-A
0.22%
0.05%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.10%
0.20%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.20%
0.20%
P
PA LANMED 5 05.01.2059LANCASTER MUNI AUTH-B
0.12%
0.20%
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 PASTRN 5.25 12.01.2055PA TPK COMM-A
1.18%
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 PITUTL 5.25 09.01.2050PITTSBURGH WTR&SWR-A
1.06%
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 LANGEN 5 06.01.2029LANCASTER MUNI AUTH-B
0.96%
P
PA PHI 5 08.01.2028PHILADELPHIA-C-REF
0.95%
Only in IORPX
P
PA PHIMED 5.25 07.01.2049PHILADELPHIA AUTH-A
4.06%
P
PA ALLAPT 5.5 01.01.2055ALLEGHENY CO ARPT-A
3.59%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
2.63%
P
PA ALLUTL 5 12.01.2055ALLEGHENY CO SAN AUTH
1.98%
P
PA PASDEV 5 12.31.2038PA ECON DEV FING
1.86%
P
PA PHIUTL 5.25 09.01.2049PHILADELPHIA-C
1.68%
P
PA PASTRN 6.38 12.01.2038PA TPK-E-CONV CAB
1.63%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
1.39%
P
PA PASSFH 5.15 10.01.2050PA HSG FIN AGY-149A
1.39%
P
PA LEHMED 5 07.01.2044LEHIGH CO PA GEN PURP
1.39%
P
PA PASMED 5 12.15.2056PA ECO DEV FING-A
1.38%
P
PR CHIGEN 0 05.15.2050CHILDRENS TR FD-A
1.38%
P
PA MONDEV 5 11.15.2055MONTGOMERY CO INDL-A
1.36%
P
PA PHIDEV 5 09.01.2047PHILADELPHIA IDA-A
1.28%
P
PA CHEDEV 4 12.01.2051CHESTER CO INDL DEV
1.21%
P
PA PASMED 5.25 12.15.2051PA ECO DEV FING-A
1.14%
P
PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET
1.14%
P
PA PASTRN 4 12.01.2051PA TPK COMMISSION-A
1.08%
P
PA ALTDEV 5 05.01.2042ALLENTOWN NEIGHBORHOO
1.04%
P
PA LEHGEN 5.25 02.01.2054LEHIGH CO AUTH-REF
1.04%
P
PA PHIUTL 5.25 10.01.2052PHILADELPHIA PA WTR &
1.02%
P
PA PASHGR 4.25 02.15.2055PA HGR EDUCTNL FACS-A
0.97%
P
PA PASDEV 5 06.30.2042PA ECON DEV FING
0.92%
P
PA PASTRN 5 12.01.2053PA TPK COMM-A-REF
0.91%
P
PA NORPOL 5 06.30.2027NORTHAMPTON INDL DEV
0.89%
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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.