FPXTX
Fidelity Pennsylvania Municipal Income Fund
1W: -0.3%
1M: -1.2%
3M: -0.3%
YTD: -0.3%
1Y: +3.5%
3Y: +10.5%
5Y: +3.4%
$10.46
-0.06 (-0.57%)
ETF-Level Metrics
AUM$444M
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 216 | 99.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 216 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALLEGHENY CNTY PA ARPT ATH REV Private | — | 2.93% | $12.0M | 12,000,000 | — | — | — |
| 2 | PENNSYLVANIA ECON DEV SLD WST Private | — | 2.66% | $10.9M | 10,845,000 | — | — | — |
| 3 | PHILADELPHIA PA AIRPORT REV Private | — | 2.44% | $10.0M | 9,000,000 | — | — | — |
| 4 | PENNSYLVANIA ST TPK COMMN TPK Private | — | 2.26% | $9.3M | 8,750,000 | — | — | — |
| 5 | PHILADELPHIA PA GAS WKS REV Private | — | 2.19% | $9.0M | 8,835,000 | — | — | — |
| 6 | PHILADELPHIA PA Private | — | 1.94% | $8.0M | 7,600,000 | — | — | — |
| 7 | DELAWARE RIV PORT AUTH PA and NJ Private | — | 1.66% | $6.8M | 6,000,000 | — | — | — |
| 8 | PENNSYLVANIA ST UNIV Private | — | 1.55% | $6.4M | 6,000,000 | — | — | — |
| 9 | PENNSYLVANIA ST TPK COMMN TPK Private | — | 1.50% | $6.1M | 5,815,000 | — | — | — |
| 10 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 Private | — | 1.47% | $6.0M | 5,925,000 | — | — | — |
| 11 | PENNSYLVANIA ST TPK COMMN TPK Private | — | 1.39% | $5.7M | 5,500,000 | — | — | — |
| 12 | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV Private | — | 1.37% | $5.6M | 5,200,000 | — | — | — |
| 13 | TEMPLE UNIV OF THE COMWLTH SYSOF HIGHER ED PA UNIV REV Private | — | 1.32% | $5.4M | 4,750,000 | — | — | — |
| 14 | PHILADELPHIA PA WTR and WASTEWTR Private | — | 1.30% | $5.3M | 5,000,000 | — | — | — |
| 15 | PENNSYLVANIA ST TPK COMMN TPK Private | — | 1.29% | $5.3M | 5,000,000 | — | — | — |
| 16 | PENNSYLVANIA ST TPK COMMN TPK Private | — | 1.24% | $5.1M | 5,000,000 | — | — | — |
| 17 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV Private | — | 1.19% | $4.9M | 4,900,000 | — | — | — |
| 18 | MONTGOMERY CNTY PA Private | — | 1.19% | $4.9M | 4,280,000 | — | — | — |
| 19 | PENNSYLVANIA ST TPK COMMN TPK Private | — | 1.18% | $4.8M | 4,615,000 | — | — | — |
| 20 | PITTSBURGH PA WTR and SWR AUTH Private | — | 1.16% | $4.8M | 4,500,000 | — | — | — |
| 21 | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV Private | — | 1.16% | $4.7M | 4,450,000 | — | — | — |
| 22 | COATESVILLE PA AREA SCH DIST Private | — | 1.12% | $4.6M | 4,225,000 | — | — | — |
| 23 | MONTGOMERY CNTY PA Private | — | 1.08% | $4.4M | 4,290,000 | — | — | — |
| 24 | LEHIGH CNTY PA GEN PURP AUTH HOSP REV Private | — | 1.08% | $4.4M | 5,100,000 | — | — | — |
| 25 | LANCASTER PA MUN AUTH REV Private | — | 1.06% | $4.3M | 4,000,000 | — | — | — |
| 26 | PHILADELPHIA PA Private | — | 1.04% | $4.3M | 4,000,000 | — | — | — |
| 27 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV Private | — | 0.98% | $4.0M | 4,000,000 | — | — | — |
| 28 | PENNSYLVANIA ST TPK COMMN TPK Private | — | 0.95% | $3.9M | 3,650,000 | — | — | — |
| 29 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV Private | — | 0.94% | $3.9M | 4,500,000 | — | — | — |
| 30 | COMMONWEALTH FING AUTH PA REV Private | — | 0.93% | $3.8M | 3,500,000 | — | — | — |
| 31 | LANCASTER PA SCH DIST Private | — | 0.93% | $3.8M | 3,525,000 | — | — | — |
| 32 | PENNSYLVANIA ST TPK COMMN TPK Private | — | 0.91% | $3.7M | 4,000,000 | — | — | — |
| 33 | PENNSYLVANIA ST Private | — | 0.90% | $3.7M | 4,825,000 | — | — | — |
| 34 | PENNSYLVANIA ST TPK COMMN TPK Private | — | 0.90% | $3.7M | 4,000,000 | — | — | — |
| 35 | PITTSBURGH PA WTR and SWR AUTH Private | — | 0.90% | $3.7M | 3,600,000 | — | — | — |
| 36 | DALLAS PA AREA MUN AUTH UNIV REV Private | — | 0.86% | $3.5M | 4,000,000 | — | — | — |
| 37 | MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV Private | — | 0.84% | $3.4M | 4,000,000 | — | — | — |
| 38 | PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV Private | — | 0.83% | $3.4M | 3,825,000 | — | — | — |
| 39 | PHILADELPHIA PA WTR and WASTEWTR Private | — | 0.82% | $3.4M | 3,195,000 | — | — | — |
| 40 | ALLEGHENY CNTY PA ARPT ATH REV Private | — | 0.81% | $3.3M | 3,750,000 | — | — | — |
| 41 | PHILADELPHIA PA Private | — | 0.80% | $3.3M | 3,000,000 | — | — | — |
| 42 | PENNSYLVANIA ST TPK COM OIL FR Private | — | 0.80% | $3.3M | 4,415,000 | — | — | — |
| 43 | PENNSYLVANIA ST TPK COMMN TPK Private | — | 0.78% | $3.2M | 3,000,000 | — | — | — |
| 44 | DELAWARE RIV PORT AUTH PA and NJ Private | — | 0.78% | $3.2M | 2,830,000 | — | — | — |
| 45 | PHILADELPHIA PA Private | — | 0.77% | $3.2M | 3,000,000 | — | — | — |
| 46 | PHILADELPHIA PA GAS WKS REV Private | — | 0.77% | $3.1M | 3,000,000 | — | — | — |
| 47 | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV Private | — | 0.76% | $3.1M | 2,965,000 | — | — | — |
| 48 | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV Private | — | 0.75% | $3.1M | 2,895,000 | — | — | — |
| 49 | PHILADELPHIA PA AIRPORT REV Private | — | 0.73% | $3.0M | 2,700,000 | — | — | — |
| 50 | CHARTIERS VALLEY PA SCH DIST Private | — | 0.72% | $3.0M | 4,000,000 | — | — | — |