The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Pennsylvania Municipal Income FPXTX
- NAV / 1-Day Return 10.43 / +0.10 %
- Total Assets 397.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni Pennsylvania
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.79%
- Effective Duration 6.30 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FPXTX
Will FPXTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 3.08 | 12.2 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6% | 2.77 | 11.0 Mil | municipal |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | 2.38 | 9.4 Mil | municipal |
PHILADELPHIA PA GAS WKS REV 5% | 2.34 | 9.3 Mil | municipal |
PHILADELPHIA PA 5% | 2.03 | 8.0 Mil | municipal |
Fidelity Municipal Cash Central | 2.00 | 7.9 Mil | Cash and Equivalents |
BUTLER CNTY PA HOSP AUTH HOSP REV 5% | 1.60 | 6.3 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.57 | 6.2 Mil | municipal |
UNION CNTY PA HOSP AUTH HOSP REV 5% | 1.54 | 6.1 Mil | municipal |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5% | 1.53 | 6.0 Mil | municipal |