Fidelity Pennsylvania Municipal Income Fund is a registered fund series of Fidelity Municipal Trust (series S000007133). Net assets $442.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALLEGHENY CNTY PA ARPT ATH REV | — | $12.0M | 270.64% |
| Fidelity Revere Street Trust | — | $11.6M | 261.86% |
| PENNSYLVANIA ECON DEV SLD WST | — | $10.9M | 245.81% |
| PENNSYLVANIA ECON DEV SLD WST | — | $10.0M | 225.94% |
| PHILADELPHIA PA AIRPORT REV | — | $9.9M | 224.33% |
| PENNSYLVANIA ST TPK COMMN TPK | — | $9.5M | 214.11% |
| PHILADELPHIA PA GAS WKS REV | — | $9.0M | 202.83% |
| PHILADELPHIA PA | — | $7.9M | 179.19% |
| DELAWARE RIV PORT AUTH PA and NJ | — | $6.7M | 150.69% |
| PENNSYLVANIA ST UNIV | — | $6.3M | 141.95% |
| PENNSYLVANIA ST TPK COMMN TPK | — | $6.1M | 138.22% |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | — | $6.1M | 136.96% |
| PENNSYLVANIA ST TPK COMMN TPK | — | $5.7M | 129.06% |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV | — | $5.5M | 124.77% |
| TEMPLE UNIV OF THE COMWLTH SYSOF HIGHER ED PA UNIV REV | — | $5.4M | 121.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $442.5M |
| 2025-12-31 | $425.9M |
| 2025-09-30 | $410.2M |
| 2025-06-30 | $397.6M |
| 2025-03-31 | $396.5M |
| 2024-12-31 | $389.9M |
| 2024-09-30 | $405.7M |
| 2024-06-30 | $397.5M |