See what your fund actually adds

Fidelity Pennsylvania Municipal Income Fund FPXTX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FPXTX compared with its replication portfolio
MeasureFPXTXReplication
Annualized growth-0.3%0.0%
Annualized volatility5.0%4.8%
Sharpe ratio-0.040.03
Maximum drawdown13.9%11.4%
Replication fit (R²)0.98 · Tracking error 0.7%

Replication portfolio

The published portfolio below is the investable basket used to model FPXTX’s historical return behavior.

FPXTX replication basket weights
TickerBuilding blockWeight
MUBFI · Municipal100.0%