Fidelity Group of Funds > Fidelity Municipal Trust
Fidelity Pennsylvania Municipal Income Fund
$403.54M
Avg Monthly Net Assets
$398.61M
Total Assets
$1.11M
Total Liabilities
$397.50M
Net Assets
Fidelity Pennsylvania Municipal Income Fund is a Mutual Fund in Fidelity Municipal Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $403.54M.
On August 27th, 2024 it reported 221 holdings, the largest
being ALLEGHENY CNTY PA ARPT ATH REV (3.1%), PENNSYLVANIA ECON DEV SLD WST (2.8%) and COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV (2.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Fidelity Pennsylvania Municipal Income Fund | C000019507 | FPXTX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ALLEG PA ARPT 5% 1/1/2051 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $12M | – | 3.11 |
ALLEG PA HI ED 5% 10/15/2047 (ALLEGHENY CNTY PA HI ED BLD AU) | Long | Debt | US | $1M | – | 0.37 |
ALLEG PA HI ED 5% 3/1/2027 (ALLEGHENY CNTY PA HI ED BLD AU) | Long | Debt | US | $2M | – | 0.45 |
ALLEG PA HI ED 5% 3/1/2031 (ALLEGHENY CNTY PA HI ED BLD AU) | Long | Debt | US | $1M | – | 0.30 |
ALLEG PA HI ED 5% 3/1/2033 (ALLEGHENY CNTY PA HI ED BLD AU) | Long | Debt | US | $2M | – | 0.42 |
ALLEG PA HI ED 5% 3/1/2034 (ALLEGHENY CNTY PA HI ED BLD AU) | Long | Debt | US | $2M | – | 0.60 |
ALLEG PA HI ED 5% 3/1/2034 (ALLEGHENY CNTY PA HI ED BLD AU) | Long | Debt | US | $713K | – | 0.18 |
ALLEG PA IDA 4.25% 12/1/2050 (ALLEGHENY CNTY PA IDA REV) | Long | Debt | US | $1M | – | 0.36 |
BUTLER PA HOSP 5% 7/1/26 (BUTLER CO PA HOSP) | Long | Debt | US | $498K | – | 0.13 |
BUTLER PA HOSP 5% 7/1/27 (BUTLER CO PA HOSP) | Long | Debt | US | $488K | – | 0.12 |
BUTLER PA HOSP 5% 7/1/28 (BUTLER CO PA HOSP) | Long | Debt | US | $538K | – | 0.14 |
BUTLER PA HOSP 5% 7/1/29 (BUTLER CO PA HOSP) | Long | Debt | US | $709K | – | 0.18 |
BUTLER PA HOSP 5% 7/1/30 (BUTLER CO PA HOSP) | Long | Debt | US | $685K | – | 0.17 |
BUTLER PA HOSP 5% 7/1/35 (BUTLER CO PA HOSP) | Long | Debt | US | $2M | – | 0.47 |
BUTLER PA HOSP 5% 7/1/39 (BUTLER CO PA HOSP) | Long | Debt | US | $6M | – | 1.62 |
CAPITAL REGN W 5% 07/15/30 (CAPITAL REGION WTR PA WTR REV) | Long | Debt | US | $2M | – | 0.40 |
CAPITAL REGN W 5% 07/15/31 (CAPITAL REGION WTR PA WTR REV) | Long | Debt | US | $1M | – | 0.33 |
CENTRE CNTY PA 4% 11/15/2032 (CENTRE CNTY PA HOSP AUTH REV) | Long | Debt | US | $351K | – | 0.09 |
CENTRE CNTY PA 4% 11/15/2034 (CENTRE CNTY PA HOSP AUTH REV) | Long | Debt | US | $250K | – | 0.06 |
CENTRE CNTY PA 4% 11/15/2035 (CENTRE CNTY PA HOSP AUTH REV) | Long | Debt | US | $200K | – | 0.05 |
CENTRE CNTY PA 4% 11/15/2040 (CENTRE CNTY PA HOSP AUTH REV) | Long | Debt | US | $588K | – | 0.15 |
CENTRE CNTY PA 4% 11/15/2047 (CENTRE CNTY PA HOSP AUTH REV) | Long | Debt | US | $3M | – | 0.87 |
CENTRE CNTY PA 5% 11/15/2028 (CENTRE CNTY PA HOSP AUTH REV) | Long | Debt | US | $853K | – | 0.21 |
CENTRE CNTY PA 5% 11/15/2029 (CENTRE CNTY PA HOSP AUTH REV) | Long | Debt | US | $2M | – | 0.41 |
CENTRE CNTY PA 5% 11/15/2030 (CENTRE CNTY PA HOSP AUTH REV) | Long | Debt | US | $694K | – | 0.17 |
CENTRE CNTY PA 5% 11/15/26 (CENTRE CNTY PA HOSP AUTH REV) | Long | Debt | US | $1M | – | 0.30 |
CENTRE CNTY PA 5% 11/15/27 (CENTRE CNTY PA HOSP AUTH REV) | Long | Debt | US | $233K | – | 0.06 |
CENTRE CNTY PA 5% 11/15/28 (CENTRE CNTY PA HOSP AUTH REV) | Long | Debt | US | $207K | – | 0.05 |
CENTRE CNTY PA 5% 11/15/29 (CENTRE CNTY PA HOSP AUTH REV) | Long | Debt | US | $207K | – | 0.05 |
CHARTIERS VLLY 3% 10/15/2049 (CHARTIERS VALLEY PA SCH DIST) | Long | Debt | US | $3M | – | 0.77 |
CHESTER PA HLTH 5% 10/1/2035 (CHESTER CNTY PA HLTH and ED FACS A) | Long | Debt | US | $2M | – | 0.56 |
City of Philadelphia GO 5% 8/1/2030 Ser A (PHILADELPHIA PA) | Long | Debt | US | $2M | – | 0.39 |
COM FIN AUTH PA 5% 6/1/2032Q (COMMONWEALTH FING AUTH PA REV) | Long | Debt | US | $4M | – | 0.97 |
COMMONWEALTH FI 4% 6/1/2039 (COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV) | Long | Debt | US | $10M | – | 2.42 |
CUMBR PA MUN RV 5% 5/1/2030 (CUMBERLAND CNTY PA MUN AUTH RV) | Long | Debt | US | $1M | – | 0.26 |
CUMBR PA MUN RV 5% 5/1/2031 (CUMBERLAND CNTY PA MUN AUTH RV) | Long | Debt | US | $511K | – | 0.13 |
CUMBR PA MUN RV 5% 5/1/2032 (CUMBERLAND CNTY PA MUN AUTH RV) | Long | Debt | US | $766K | – | 0.19 |
CUMBR PA MUN RV 5% 5/1/2034 (CUMBERLAND CNTY PA MUN AUTH RV) | Long | Debt | US | $1M | – | 0.26 |
CUMBR PA MUN RV 5% 5/1/33 (CUMBERLAND CNTY PA MUN AUTH RV) | Long | Debt | US | $2M | – | 0.57 |
DALLA PA 5% 5/1/2048 (DALLAS PA AREA MUN AUTH UNIV REV) | Long | Debt | US | $4M | – | 0.90 |
DAUPHIN HLTH 5% 6/1/2034 (DAUPHIN CO PA GEN AUTH HLTH SYS REV) | Long | Debt | US | $1M | – | 0.33 |
DAUPHIN HLTH 5% 6/1/2035 (DAUPHIN CO PA GEN AUTH HLTH SYS REV) | Long | Debt | US | $1M | – | 0.26 |
DAUPHIN HLTH 5% 6/1/2036 (DAUPHIN CO PA GEN AUTH HLTH SYS REV) | Long | Debt | US | $636K | – | 0.16 |
DEL RIV PORT 5% 1/1/2037 (DELAWARE RIV PORT AUTH PA and NJ) | Long | Debt | US | $1M | – | 0.27 |
DEL RIV PORT 5% 1/1/2038 (DELAWARE RIV PORT AUTH PA and NJ) | Long | Debt | US | $1M | – | 0.35 |
DEL RIV PORT 5% 1/1/2039 (DELAWARE RIV PORT AUTH PA and NJ) | Long | Debt | US | $1M | – | 0.27 |
DELAWARE CTY PA (CABRINI UNIVERSITY) 5% 7/1/25 (DELAWARE CNTY PA AUTH REV) | Long | Debt | US | $999K | – | 0.25 |
DELAWARE CTY PA 5% 7/1/2047 (DELAWARE CNTY PA AUTH REV) | Long | Debt | US | $2M | – | 0.50 |
DOYLSTN PA HOSP 4% 7/1/2045 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $1M | – | 0.26 |
DOYLSTN PA HOSP 5% 7/1/2046 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $3M | – | 0.70 |
DOYLSTN PA HOSP 5% 7/1/2046 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $675K | – | 0.17 |
DUBOIS PA HSP 4% 7/15/2045 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.35 |
DUBOIS PA HSP 5% 7/15/2025 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $202K | – | 0.05 |
DUBOIS PA HSP 5% 7/15/2031 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.27 |
DUBOIS PA HSP 5% 7/15/2034 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.26 |
DUBOIS PA HSP 5% 7/15/2036 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.36 |
DUBOIS PA HSP 5% 7/15/2039 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.30 |
EAST LYCOMING S 3% 9/15/2035 (EAST LYCOMING SCH DIST PA) | Long | Debt | US | $631K | – | 0.16 |
Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $5M | 5M | 1.15 |
GEISINGER HLTH SYS-SER A (GEISINGER AUTH PA HLTH SYS REV) | Long | Debt | US | $2M | – | 0.49 |
HAVERFORD PA SD 2% 3/15/2032 (HAVERFORD TWP PA SCHOOL DIST) | Long | Debt | US | $881K | – | 0.22 |
LACKWNNA PA IDA 5% 11/1/2024 (LACKAWANNA CNTY PA INDL DEV AUTH REV) | Long | Debt | US | $592K | – | 0.15 |
LACKWNNA PA IDA 5% 11/1/2025 (LACKAWANNA CNTY PA INDL DEV AUTH REV) | Long | Debt | US | $675K | – | 0.17 |
LACKWNNA PA IDA 5% 11/1/2027 (LACKAWANNA CNTY PA INDL DEV AUTH REV) | Long | Debt | US | $1M | – | 0.29 |
LANCASTER PA HOSP 5% 8/15/34 (LANCASTER CNTY PA HOSP AUT REV) | Long | Debt | US | $1M | – | 0.26 |
LANCASTER PA HOSP 5% 8/15/36 (LANCASTER CNTY PA HOSP AUT REV) | Long | Debt | US | $1M | – | 0.26 |
LEHIGH CNTY P 4% 11/1/2051 (LEHIGH CNTY PA GEN PURP AUTH REVS) | Long | Debt | US | $3M | – | 0.85 |
LEHIGH CNTY P 5% 2/1/2039 (LEHIGH CNTY PA GEN PURP AUTH REVS) | Long | Debt | US | $4M | – | 1.03 |
LEHIGH PA HSP 3.25% 07/01/2032 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $323K | – | 0.08 |
LEHIGH PA HSP 4% 07/01/35 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $698K | – | 0.18 |
LEHIGH PA HSP 4% 7/1/49 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $5M | – | 1.18 |
LEHIGH PA HSP 5% 7/1/2036 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $3M | – | 0.77 |
LEHIGH PA HSP(LEHIGH VALLEY) 5% 7/1/44 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $5M | – | 1.29 |
MNTGMRY CT PA 5% 12/1/2036 (MONTGOMERY CNTY PA INDL DEV AUTH COLLEGE REV) | Long | Debt | US | $3M | – | 0.70 |
MONROE PA 5% 7/1/33 (MONROE CNTY PA HOSP AUTH REV) | Long | Debt | US | $4M | – | 0.94 |
MONROEVILLE P F 5% 5/15/2036 (MONROEVILLE PA FIN AU UPMC REV) | Long | Debt | US | $309K | – | 0.08 |
MONROEVILLE P F 5% 5/15/2037 (MONROEVILLE PA FIN AU UPMC REV) | Long | Debt | US | $362K | – | 0.09 |
MONROEVILLE P F 5% 5/15/2038 (MONROEVILLE PA FIN AU UPMC REV) | Long | Debt | US | $422K | – | 0.11 |
MONROEVILLE P F 5% 5/15/2039 (MONROEVILLE PA FIN AU UPMC REV) | Long | Debt | US | $269K | – | 0.07 |
MONT PA ED (HLY RDMR) 5% 10/24 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $334K | – | 0.08 |
MONT PA ED (HLY RDMR) 5% 10/25 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $748K | – | 0.19 |
MONT PA ED (HLY RDMR) 5% 10/26 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $994K | – | 0.25 |
MONT PA ED (HLY RDMR) 5% 10/27 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $990K | – | 0.25 |
MONT PA HR ED 4% 9/1/2034 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $2M | – | 0.63 |
MONT PA HR ED 4% 9/1/2035 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $1M | – | 0.35 |
MONT PA HR ED 4% 9/1/2036 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $1M | – | 0.30 |
MONT PA HR ED 4% 9/1/2037 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $995K | – | 0.25 |
MONT PA HR ED 5% 09/01/26 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $2M | – | 0.39 |
MONT PA HR ED 5% 10/1/2040 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $4M | – | 0.94 |
NORTHAMPTON CN 3% 8/15/2032 (NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $229K | – | 0.06 |
NORTHAMPTON CN 4% 8/15/2048 (NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $4M | – | 1.02 |
PA EDFA 4.50% 7/1/2035 (PENNSLYVANIA DEV FING AUTH REV) | Long | Debt | US | $3M | – | 0.76 |
PA EDFA SW 4.6% 10/1/2046 MT @ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $11M | – | 2.77 |
PA HEFA 4% 3/1/2037 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $1M | – | 0.29 |
PA HEFA 5% 3/1/2036 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $1M | – | 0.27 |
PA HEFA 5% 3/1/2038 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $1M | – | 0.28 |
PA HEFA 5% 3/1/2039 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $1M | – | 0.26 |
PA HEFA 5% 5/1/33 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $2M | – | 0.56 |
PA HEFA 5% 5/1/35 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $2M | – | 0.51 |
PA HFA SF 2.80% 10/1/2031 (PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG) | Long | Debt | US | $318K | – | 0.08 |
PA HFA SF 3.65% 10/1/2042 (PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG) | Long | Debt | US | $572K | – | 0.14 |
PA HFA SF 3.80% 10/1/2035 (PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG) | Long | Debt | US | $1M | – | 0.27 |
PA PSBA SCH 5% 12/1/2025 (STATE PUB SCH BLDG AUTH PA SCH) | Long | Debt | US | $337K | – | 0.08 |
PA ST 2% 5/1/2039 (PENNSYLVANIA ST) | Long | Debt | US | $358K | – | 0.09 |
PA ST 2% 5/15/2037 (PENNSYLVANIA ST) | Long | Debt | US | $811K | – | 0.20 |
PA ST 2% 5/15/2038 (PENNSYLVANIA ST) | Long | Debt | US | $4M | – | 0.90 |
PA ST 3% 9/15/2035 (PENNSYLVANIA ST) | Long | Debt | US | $291K | – | 0.07 |
PA ST COP 5% 07/01/29 (PENNSYLVANIA ST CTFS PARTN) | Long | Debt | US | $318K | – | 0.08 |
PA ST COP 5% 07/01/30 (PENNSYLVANIA ST CTFS PARTN) | Long | Debt | US | $397K | – | 0.10 |
PA ST COP 5% 07/01/31 (PENNSYLVANIA ST CTFS PARTN) | Long | Debt | US | $450K | – | 0.11 |
PA TPK 0% 12/1/2040 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $6M | – | 1.47 |
PA TPK 4% 12/1/2040 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $984K | – | 0.25 |
PA TPK 4% 12/1/2041 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $983K | – | 0.25 |
PA TPK 4% 12/1/2042 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $1M | – | 0.37 |
PA TPK 4% 12/1/2044 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $4M | – | 0.99 |
PA TPK 4% 12/1/2045 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $4M | – | 0.98 |
PA TPK 4% 12/1/2050 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $2M | – | 0.47 |
PA TPK 5% 12/1/2037 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $6M | – | 1.56 |
PA TPK 5% 12/1/2043 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $5M | – | 1.28 |
PA TPK 5% 12/1/2046 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $2M | – | 0.54 |
PA TPK SUBSER A2 STEPUP 12/28 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $520K | – | 0.13 |
PA TPK SUBSER A2 STEPUP 12/38 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $3M | – | 0.67 |
PARKLAND PA 3% 2/1/2035 (PARKLAND PA SCH DIST) | Long | Debt | US | $635K | – | 0.16 |
PENNSYLVANIA 5% 12/1/2050 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $5M | – | 1.33 |
PENNSYLVANIA EC 5% 5/15/2036 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $500K | – | 0.13 |
PENNSYLVANIA EC 5% 5/15/2036 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $445K | – | 0.11 |
PENNSYLVANIA EC 5% 5/15/2037 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $552K | – | 0.14 |
PENNSYLVANIA EC 5% 5/15/2037 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $470K | – | 0.12 |
PENNSYLVANIA EC 5% 5/15/2038 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $628K | – | 0.16 |
PENNSYLVANIA EC 5% 5/15/2038 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $546K | – | 0.14 |
PENNSYLVANIA EC 5% 5/15/2039 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $870K | – | 0.22 |
PENNSYLVANIA EC 5% 5/15/2039 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $675K | – | 0.17 |
PENNSYLVANIA H7 2.45% 10/1/2041 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $980K | – | 0.25 |
PENNSYLVANIA H7 2.70% 4/1/2033 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $1M | – | 0.34 |
PENNSYLVANIA H7 3.5% 4/1/2051 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $958K | – | 0.24 |
PENNSYLVANIA H7 3.50% 4/1/2049 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $2M | – | 0.52 |
PENNSYLVANIA H7 4.50% 10/1/2038 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $6M | – | 1.52 |
PENNSYLVANIA H7 4% 10/1/2049 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $677K | – | 0.17 |
PENNSYLVANIA H7 5% 10/1/2024 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $853K | – | 0.21 |
PENNSYLVANIA H7 5% 10/1/2024 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $266K | – | 0.07 |
PENNSYLVANIA H7 5% 10/1/2024 @ (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $1M | – | 0.25 |
PENNSYLVANIA H7 5% 10/1/2025 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $224K | – | 0.06 |
PENNSYLVANIA H7 5% 10/1/2025 @ (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $373K | – | 0.09 |
PENNSYLVANIA H7 5% 10/1/2026 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $289K | – | 0.07 |
PENNSYLVANIA H7 5% 10/1/2026 @ (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $2M | – | 0.38 |
PENNSYLVANIA H7 5% 10/1/2027 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $680K | – | 0.17 |
PENNSYLVANIA H7 5% 10/1/2027 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $235K | – | 0.06 |
PENNSYLVANIA H7 5% 10/1/2028 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $1M | – | 0.25 |
PENNSYLVANIA H7 5% 10/1/2028 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $275K | – | 0.07 |
PENNSYLVANIA H7 5% 10/1/2029 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $483K | – | 0.12 |
PENNSYLVANIA H7 5% 10/1/2029 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $392K | – | 0.10 |
PENNSYLVANIA H7 5% 10/1/2029 @ (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $3M | – | 0.63 |
PENNSYLVANIA H7 5% 4/1/2025 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $202K | – | 0.05 |
PENNSYLVANIA H7 5% 4/1/2026 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $246K | – | 0.06 |
PENNSYLVANIA H7 5% 4/1/2026 @ (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $1M | – | 0.25 |
PENNSYLVANIA H7 5% 4/1/2027 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $234K | – | 0.06 |
PENNSYLVANIA H7 5% 4/1/2028 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $263K | – | 0.07 |
PENNSYLVANIA H7 5% 4/1/2029 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $330K | – | 0.08 |
PENNSYLVANIA H7 5% 4/1/2029 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $107K | – | 0.03 |
PENNSYLVANIA H7 5% 4/1/2029 @ (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $2M | – | 0.62 |
PENNSYLVANIA H7(PA-WL 4/1/82) 5% 10/1/43 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $2M | – | 0.52 |
PENNSYLVANIA HI 5% 6/1/2029 @ (PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV) | Long | Debt | US | $3M | – | 0.77 |
PENNSYLVANIA HI 5% 6/1/2030 @ (PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV) | Long | Debt | US | $3M | – | 0.76 |
PENNSYLVANIA HI 5% 6/1/2031 @ (PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV) | Long | Debt | US | $5M | – | 1.19 |
PENNSYLVANIA HI 5% 6/1/2032 @ (PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV) | Long | Debt | US | $6M | – | 1.40 |
PENNSYLVANIA ST TPK SER B1 5% 06/01/2034 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $5M | – | 1.31 |
PHIL PA AIRPORT 5% 7/1/2031 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $1M | – | 0.26 |
PHIL PA AIRPORT 5% 7/1/2033 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $2M | – | 0.58 |
PHIL PA AIRPORT 5% 7/1/2037 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $5M | – | 1.30 |
PHIL PA AIRPORT 5% 7/1/2042 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $360K | – | 0.09 |
PHIL PA AIRPORT 5% 7/1/2047 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $3M | – | 0.77 |
PHIL PA GAS 5% 10/1/33 (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $2M | – | 0.39 |
PHIL PA GAS 5% 10/1/34 (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $512K | – | 0.13 |
PHIL PA GAS 5% 8/1/31 (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $1M | – | 0.28 |
PHIL PA GAS/AGM 5% 8/1/50 (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $9M | – | 2.34 |
PHIL PA WTR 5% 10/1/2040 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $3M | – | 0.86 |
PHIL PA WTR/AGM 5.5% 9/1/53 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $6M | – | 1.41 |
PHILA PA 5% 2/1/2038 (PHILADELPHIA PA) | Long | Debt | US | $3M | – | 0.80 |
PHILA PA 5% 2/1/2039 (PHILADELPHIA PA) | Long | Debt | US | $8M | – | 2.02 |
PHILA PA SD 4% 9/1/2037 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $2M | – | 0.53 |
PHILA PA SD 4% 9/1/2038 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $2M | – | 0.58 |
PHILA PA SD 4% 9/1/2039 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $2M | – | 0.50 |
PHILA PA SD 5% 09/01/29 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.33 |
PHILA PA SD 5% 09/01/30 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.26 |
PHILA PA SD 5% 09/01/33 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.26 |
PHILADELPHIA P 5% 11/1/2047 (PHILADELPHIA PA AUTH FOR INDL DEV REVS) | Long | Debt | US | $5M | – | 1.27 |
PHILADELPHIAPA 4% 11/1/2035Q (PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV) | Long | Debt | US | $2M | – | 0.44 |
PHILADELPHIAPA 4% 11/1/2036 Q (PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV) | Long | Debt | US | $2M | – | 0.38 |
PHILADELPHIAPA 4% 11/1/2037 (PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV) | Long | Debt | US | $1M | – | 0.31 |
PHILADELPHIAPA 4% 11/1/2038Q (PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV) | Long | Debt | US | $983K | – | 0.25 |
PHILADELPHIAPA 4% 11/1/2045 (PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV) | Long | Debt | US | $4M | – | 0.92 |
PITT WTR and SWR 4% 9/1/2034 (PITTSBURGH PA WTR and SWR AUTH) | Long | Debt | US | $2M | – | 0.51 |
PITT WTR and SWR 4% 9/1/2035 (PITTSBURGH PA WTR and SWR AUTH) | Long | Debt | US | $405K | – | 0.10 |
PITT WTR and SWR 5% 9/1/2044 (PITTSBURGH PA WTR and SWR AUTH) | Long | Debt | US | $4M | – | 0.95 |
PITTSBURGH and AL 5% 12/15/2032 (PITTSBURGH and ALLEG CNTY PARKING) | Long | Debt | US | $520K | – | 0.13 |
PITTSBURGH and AL 5% 12/15/2033 (PITTSBURGH and ALLEG CNTY PARKING) | Long | Debt | US | $520K | – | 0.13 |
PR AQUEDUC 5% 7/1/2037 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $1M | – | 0.30 |
PR SALES TAX 0% 7/1/2031 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $877K | – | 0.22 |
PR SALES TAX 4.329% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $1M | – | 0.36 |
PR ST 0% 7/1/2033 (PUERTO RICO COMWLTH) | Long | Debt | US | $818K | – | 0.21 |
PR ST 5.625% 7/1/2027 (PUERTO RICO COMWLTH) | Long | Debt | US | $151K | – | 0.04 |
PR ST 5.625% 7/1/2029 (PUERTO RICO COMWLTH) | Long | Debt | US | $472K | – | 0.12 |
PR ST 5.75% 7/1/2031 (PUERTO RICO COMWLTH) | Long | Debt | US | $1M | – | 0.29 |
READING PA SD 5% 3/1/2035 (READING PA SCH DIST) | Long | Debt | US | $1M | – | 0.26 |
SOUTHCENTRAL PA 4% 12/1/30 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $1M | – | 0.26 |
SOUTHCENTRAL PA 5% 12/1/27 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $2M | – | 0.38 |
SOUTHCENTRAL PA 5% 12/1/29 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $1M | – | 0.26 |
STATE PUB SCH 5.25% 10/1/2044 (STATE PUB SCH BLDG AUTH PA COLLEGE RE) | Long | Debt | US | $1M | – | 0.30 |
STATE PUB SCH 5% 10/1/2037 (STATE PUB SCH BLDG AUTH PA COLLEGE RE) | Long | Debt | US | $575K | – | 0.14 |
STATE PUB SCH 5% 10/1/2038 (STATE PUB SCH BLDG AUTH PA COLLEGE RE) | Long | Debt | US | $648K | – | 0.16 |
SUSQUEH PA ARPT 5% 1/1/2035@ (SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV) | Long | Debt | US | $1M | – | 0.26 |
SUSQUEH PA ARPT 5% 1/1/2038@ (SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV) | Long | Debt | US | $1M | – | 0.29 |
UNION CNTY 5% 8/1/2048 (UNION CNTY PA HOSP AUTH HOSP REV) | Long | Debt | US | $6M | – | 1.54 |
W MIFFLIN PA ASD 5% 4/1/28 (WEST MIFFLIN PA AREA SCH DIST) | Long | Debt | US | $1M | – | 0.36 |
WELLSPAN HEALTH SER B 5% 6/1/2029 (LANCASTER PA MUN AUTH REV) | Long | Debt | US | $4M | – | 1.09 |
WESTMORELAND PA 4% 7/1/2026 (WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV) | Long | Debt | US | $994K | – | 0.25 |
WESTMORELAND PA 4% 7/1/2037 (WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV) | Long | Debt | US | $1M | – | 0.32 |
WESTMORELAND PA 5% 7/1/2027 (WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV) | Long | Debt | US | $204K | – | 0.05 |
WESTMORELAND PA 5% 7/1/2028 (WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV) | Long | Debt | US | $1M | – | 0.29 |
WESTMORELAND PA 5% 7/1/2029 (WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV) | Long | Debt | US | $512K | – | 0.13 |
WESTMORELAND PA 5% 7/1/2030 (WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV) | Long | Debt | US | $1M | – | 0.26 |
Address
Fidelity Municipal Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
Custodians
The Bank of New York Mellon
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A