Fidelity Arizona Municipal Income Fund (FSAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
0.00 (0.00%)
Jul 28, 2025, 8:09 AM EDT
| Fund Assets | 116.60M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.69% |
| Dividend Growth | 3.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.16 |
| YTD Return | -1.66% |
| 1-Year Return | -0.59% |
| 5-Year Return | -1.29% |
| 52-Week Low | 10.99 |
| 52-Week High | 11.68 |
| Beta (5Y) | 0.23 |
| Holdings | 128 |
| Inception Date | Oct 11, 1994 |
About FSAZX
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Arizona personal income taxes. It allocates assets across different market sectors and maturities. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It is non-diversified.
Fund Family Fidelity
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol FSAZX
Index Bloomberg Municipal Bond TR
Performance
FSAZX had a total return of -0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
Top 10 Holdings
25.44% of assets| Name | Symbol | Weight |
|---|---|---|
| MCALLISTER ACADEMIC VLG AZ LLC - MCALLISTER ACAD 5% 7/1/38 | AZ.MCAGEN 5 07.01.2038 | 3.33% |
| SALT VERDE FINL CORP GAS REV AZ - SALT VERDE G=CG 5.5% 12/01/29 | AZ.SLTPWR 5.5 12.01.2029 | 2.74% |
| SCOTTSDALE AZ USD #48 - MARICOPA USD 48 5% 7/1/2033 | AZ.MARSCD 5 07.01.2033 | 2.67% |
| ARIZONA INDL DEV AUTH HOSP REV - PHX CHILDRENS HOSP 19A L=TD V1 | AZ.AZSMED 02.01.2048 | 2.63% |
| CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ | AZ.CHADEV 09.01.2052 | 2.62% |
| SALT VERDE FINL CORP GAS REV AZ - SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP | AZ.SLTPWR 5 12.01.2037 | 2.58% |
| ARIZONA ST UNIV REVS - ARIZONA ST UIV 5% 7/1/2043 | AZ.AZSHGR 5 07.01.2043 | 2.55% |
| PIMA CNTY AZ INDL DEV AUTH REV - PIMA AZ IDA 4% 4/1/2046 | AZ.PIMDEV 4 04.01.2046 | 2.21% |
| PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2035 @ | n/a | 2.11% |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC | AZ.PHOGEN 5.5 07.01.2038 | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02532 | Jul 1, 2025 |
| May 30, 2025 | $0.02579 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02576 | May 1, 2025 |
| Mar 31, 2025 | $0.02588 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02174 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02463 | Feb 3, 2025 |