Sector Allocation - FPXTX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FPXTX:NASDAQ
Fidelity Pennsylvania Municipal Income Fund – FPXTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.14 | -0.02 (-0.18%) | 11.14 - 11.67 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - FPXTX
The investment seeks as high a level of current income, exempt from federal income tax and Pennsylvania personal income tax, as is consistent with its investment characteristics. The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Pennsylvania personal income taxes. Potentially it invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund allocates assets across different market sectors and maturities.
Growth of $10,000 (10 Years)
| Total Return | 6.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.27% |
| Expense Ratio | 0.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 11 Years |
| Fund Inception | 08/06/1986 |
Trailing Total Returns - FPXTX
as of 05/31/2013
| Timeframe | FPXTX | S&P 500 | Muni Pennsylvania |
|---|---|---|---|
| 1 Month | -1.38% | 2.34% | -1.05% |
| 3 Month | -0.51% | 8.22% | -0.58% |
| Year-to-Date | -0.12% | 15.37% | 0.26% |
| 1 Year | 2.94% | 27.28% | 3.23% |
| 3 Year | 5.34% | 16.87% | 5.20% |
| 5 Year | 5.29% | 5.43% | 4.97% |
| 10 Year | 4.29% | 7.58% | 3.94% |
| Since Inception | 6.11% | 10.42% | -- |
Asset Allocation - FPXTX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.20 | 98.20 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.20 | 98.20 | ||
| Cash | -- | 1.80 | 1.80 | ||
| Total Net Assets | $486.87M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 169 |
Bond Credit Quality - FPXTX
as of 05/31/2013
| AAA | 2.48% | |
|---|---|---|
| AA | 58.18% | |
| A | 29.63% | |
| BBB | 7.68% |
| BB | 0.61% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.42% |
Top Ten Holdings - FPXTX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Pennsylvania St Go Bds 5% | -- | 2.34% |
| Pennsylvania St Go Bds 5% | -- | 2.26% |
| East Stroudsburg Pa Area Sch D Go 7.75% | -- | 2.11% |
| Pennsylvania St Tpk Commn Tpk Tpk Rev 5% | -- | 1.76% |
| Pennsylvania St Tpk Commn Tpk Tpk Rev 5% | -- | 1.67% |
| Allegheny Cnty Pa San Auth 5% | -- | 1.55% |
| Philadelphia Pa Go Ref Bd 5.25% | -- | 1.36% |
| Univ Pittsburgh Of The Comwlth Rev 5.5% | -- | 1.33% |
| Wilson Pa Sch Dist 5.25% | -- | 1.30% |
| Pennsylvania St Go Bds Fi 5% | -- | 1.28% |
Valuation & Growth - FPXTX
as of 05/31/2013
| Valuation | FPXTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FPXTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FPXTX, 3 Year Avg
| Pretax Return | 5.34% |
|---|---|
| Tax-adjusted Return | 5.30% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 5.64% |
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