ETF · holdings as filed 2026-06-30

What's inside FPXTX?

Fidelity Pennsylvania Municipal Income Fund
Holdings
218
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.47%
net, per year
Fund size
$450M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Union Co Hgr-A
2.78%
2
BOND
Allegheny Co Arprt-A
2.68%
3
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
2.40%
4
?
—Fidelity Revere Street Trust
2.35%
5
BOND
Philadelphia-B-Ref
2.21%
6
BOND
Pa St Hsg Fin-132a
2.19%
7
BOND
Pa Higher Eductnl-D-2
1.85%
8
BOND
Philadelphia-B
1.76%
9
BOND
Lehigh Co Pa Gen Purp
1.57%
10
BOND
Delaware River Prt
1.50%
11
BOND
Pa St Univ-Rev
1.41%
12
BOND
Philadelphia Sd-A
1.39%
13
BOND
Pa Turnpike Commn
1.36%
14
BOND
Pa Hsg Fin Agy-142-A
1.35%
15
BOND
Pa Turnpike Comm-Conv
1.27%
16
BOND
Pa Hgr Edu Assist Agy
1.23%
17
BOND
Temple Univ-Ref-First
1.19%
18
BOND
Philadelphia Wtr-Ref
1.19%
19
BOND
Pa Tpk Comm-A
1.17%
20
BOND
Pa Eco Dev Fing-A
1.15%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Union Co Hgr-A
2.78%
2
BOND
Allegheny Co Arprt-A
2.68%
3
BOND
Philadelphia-B-Ref
2.21%
4
BOND
Pa St Hsg Fin-132a
2.19%
5
BOND
Pa Higher Eductnl-D-2
1.85%
6
BOND
Philadelphia-B
1.76%
7
BOND
Lehigh Co Pa Gen Purp
1.57%
8
BOND
Delaware River Prt
1.50%
9
BOND
Pa St Univ-Rev
1.41%
10
BOND
Philadelphia Sd-A
1.39%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Union Co Hgr-A
2.78%
2
BOND
Allegheny Co Arprt-A
2.68%
3
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
2.40%
4
BOND
Philadelphia-B-Ref
2.21%
5
BOND
Pa St Hsg Fin-132a
2.19%
6
BOND
Pa Higher Eductnl-D-2
1.85%
7
BOND
Philadelphia-B
1.76%
8
BOND
Lehigh Co Pa Gen Purp
1.57%
9
BOND
Delaware River Prt
1.50%
10
BOND
Pa St Univ-Rev
1.41%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.