ETF · holdings as filed 2026-03-31
What's inside FPXTX?
Fidelity Pennsylvania Municipal Income Fund
- Holdings
- 219
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.47%
- net, per year
- Fund size
- $443M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PA ALLAPT 5 01.01.2051ALLEGHENY CO ARPRT-A | 2.70% | |
| 2 | ? | —Fidelity Revere Street Trust | 2.61% | |
| 3 | P  | PA PASDEV 10.01.2046PA ECON DEV FING AUTH | 2.45% | |
| 4 | P  | PA PASDEV 08.01.2045PA ECON DEV-VAR | 2.26% | |
| 5 | P  | PA PHIAPT 5 07.01.2034PHILADELPHIA-B-REF | 2.24% | |
| 6 | P  | PA PASTRN 5 12.01.2043PA TPK-REV-REF | 2.14% | |
| 7 | P  | PA PHIUTL 5 08.01.2050PHILADELPHIA-A-REV | 2.02% | |
| 8 | P  | PA PHI 5 02.01.2039PHILADELPHIA-B | 1.79% | |
| 9 | P  | PA DRVTRN 5 01.01.2037DELAWARE RIVER PRT | 1.50% | |
| 10 | P  | PA PSUHGR 5.25 09.01.2054PA ST UNIV-REV | 1.42% | |
| 11 | P  | PA PASTRN 5 12.01.2037PA TURNPIKE COMMN | 1.38% | |
| 12 | P  | PA PASSFH 4.5 10.01.2038PA HSG FIN AGY-142-A | 1.37% | |
| 13 | P  | PA PASTRN 5.12 12.01.2040PA TURNPIKE COMM-CONV | 1.29% | |
| 14 | P  | PA PASSTD 5 06.01.2032PA HGR EDU ASSIST AGY | 1.25% | |
| 15 | P  | PA TUVHGR 5 04.01.2036TEMPLE UNIV-REF-FIRST | 1.21% | |
| 16 | P  | PA PHIUTL 5.5 09.01.2053PHILADELPHIA WTR-REF | 1.19% | |
| 17 | P  | PA PASTRN 5.25 12.01.2055PA TPK COMM-A | 1.18% | |
| 18 | P  | PA PASTRN 5 12.01.2050PA TPK COMM-B-REV | 1.16% | |
| 19 | P  | PA PASMED 5 12.15.2047PA ECO DEV FING-A | 1.15% | |
| 20 | P | PA PASTRN 5 12.01.2043PA TURNPIKE COMM-A | 1.12% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PA ALLAPT 5 01.01.2051ALLEGHENY CO ARPRT-A
2.70%2
P
PA PHIAPT 5 07.01.2034PHILADELPHIA-B-REF
2.24%3
P
PA PASTRN 5 12.01.2043PA TPK-REV-REF
2.14%4
P
PA PHIUTL 5 08.01.2050PHILADELPHIA-A-REV
2.02%5
P
PA PHI 5 02.01.2039PHILADELPHIA-B
1.79%6
P
PA DRVTRN 5 01.01.2037DELAWARE RIVER PRT
1.50%7
P
PA PSUHGR 5.25 09.01.2054PA ST UNIV-REV
1.42%8
P
PA PASTRN 5 12.01.2037PA TURNPIKE COMMN
1.38%9
P
PA PASSFH 4.5 10.01.2038PA HSG FIN AGY-142-A
1.37%10
P
PA PASTRN 5.12 12.01.2040PA TURNPIKE COMM-CONV
1.29%Top holdings — United States
Your 10 largest positions in this country
1
P
PA ALLAPT 5 01.01.2051ALLEGHENY CO ARPRT-A
2.70%2
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
2.45%3
P
PA PASDEV 08.01.2045PA ECON DEV-VAR
2.26%4
P
PA PHIAPT 5 07.01.2034PHILADELPHIA-B-REF
2.24%5
P
PA PASTRN 5 12.01.2043PA TPK-REV-REF
2.14%6
P
PA PHIUTL 5 08.01.2050PHILADELPHIA-A-REV
2.02%7
P
PA PHI 5 02.01.2039PHILADELPHIA-B
1.79%8
P
PA DRVTRN 5 01.01.2037DELAWARE RIVER PRT
1.50%9
P
PA PSUHGR 5.25 09.01.2054PA ST UNIV-REV
1.42%10
P
PA PASTRN 5 12.01.2037PA TURNPIKE COMMN
1.38%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).
Hold FPXTX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FPXTX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.
Informational and educational only — not investment advice.