FPTXX: Fidelity PA Muni Money Market

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FPTXX Fidelity PA Muni Money Market


Profile

FPTXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $191 M
  • Holdings in Top 10 34.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Pennsylvania Municipal Money Market Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 06, 1986
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund normally invests at least 80% of its assets in municipal securities whose interest is exempt from federal and Pennsylvania personal income taxes. It invests up to 20% of assets in municipal securities whose interest is subject to Pennsylvania personal income tax. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects.


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Categories

Fund Company Quick Screens

FPTXX - Fund Company Quick Screens


Performance

FPTXX - Performance

Return Ranking - Trailing

Period FPTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 96.97%
1 Yr 0.0% 0.0% 2.1% 96.92%
3 Yr N/A* 0.0% 1.6% 95.19%
5 Yr N/A* 0.0% 1.0% 92.27%
10 Yr 0.0%* 0.0% 1.1% 96.47%

* Annualized

Return Ranking - Calendar

Period FPTXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 96.84%
2018 N/A 0.0% 0.0% 70.05%
2017 N/A 0.0% 0.0% 69.66%
2016 N/A 0.0% 0.0% 69.72%
2015 N/A 0.0% 0.0% 69.82%

Total Return Ranking - Trailing

Period FPTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 96.97%
1 Yr 0.0% 0.0% 2.1% 96.92%
3 Yr N/A* 0.0% 1.6% 95.21%
5 Yr N/A* 0.0% 1.0% 92.27%
10 Yr 0.0%* 0.0% 1.1% 96.47%

* Annualized

Total Return Ranking - Calendar

Period FPTXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 96.84%
2018 N/A 0.0% 0.0% 70.05%
2017 N/A 0.0% 0.0% 69.63%
2016 N/A 0.0% 0.0% 69.72%
2015 N/A 0.0% 0.0% 69.82%

NAV & Total Return History


Holdings

FPTXX - Holdings

Concentration Analysis

FPTXX Category Low Category High FPTXX % Rank
Net Assets 191 M 101 K 225 B 90.50%
Number of Holdings 91 1 903 50.99%
Net Assets in Top 10 65.8 M 67 K 106 B 92.84%
Weighting of Top 10 34.60% 4.2% 100.0% 56.76%

Top 10 Holdings

  1. MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV 6.66%
  2. RBC MUN PRODS INC TR VARIOUS STS 4.41%
  3. TENDER OPT BD TR RCPTS / CTFS VAR STS 3.94%
  4. PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.07%
  5. TENDER OPT BD TR RCPTS / CTFS VAR STS 2.98%
  6. TENDER OPT BD TR RCPTS / CTFS VAR STS 2.80%
  7. COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 2.79%
  8. TENDER OPT BD TR RCPTS / CTFS VAR STS 2.73%
  9. TENDER OPT BD TR RCPTS / CTFS VAR STS 2.63%
  10. LANCASTER PA INDL DEV AUTH REV 2.59%

Asset Allocation

Weighting Return Low Return High FPTXX % Rank
Bonds
90.32% 0.00% 99.41% 4.75%
Cash
9.68% 0.00% 100.00% 95.38%
Stocks
0.00% 0.00% 0.00% 97.11%
Preferred Stocks
0.00% 0.00% 0.12% 97.08%
Other
0.00% -0.54% 100.00% 96.80%
Convertible Bonds
0.00% 0.00% 10.24% 97.08%

Bond Sector Breakdown

Weighting Return Low Return High FPTXX % Rank
Municipal
90.32% 0.00% 98.50% 4.24%
Cash & Equivalents
9.68% 0.59% 100.00% 95.66%
Derivative
0.00% 0.00% 0.70% 97.08%
Securitized
0.00% 0.00% 11.22% 97.08%
Corporate
0.00% 0.00% 11.77% 97.36%
Government
0.00% 0.00% 72.53% 97.08%

Bond Geographic Breakdown

Weighting Return Low Return High FPTXX % Rank
US
90.32% 0.00% 99.41% 4.43%
Non US
0.00% 0.00% 5.36% 97.08%

Expenses

FPTXX - Expenses

Operational Fees

FPTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.08% 6.36% 47.51%
Management Fee 0.50% 0.00% 0.57% 99.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FPTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FPTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FPTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% 77.71%

Distributions

FPTXX - Distributions

Dividend Yield Analysis

FPTXX Category Low Category High FPTXX % Rank
Dividend Yield 0.00% 0.00% 1.47% 97.40%

Dividend Distribution Analysis

FPTXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FPTXX Category Low Category High FPTXX % Rank
Net Income Ratio 1.03% 0.00% 4.52% 87.39%

Capital Gain Distribution Analysis

FPTXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FPTXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Mar 01, 2006

14.26

14.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.68 14.02 14.28