Fidelity Arizona Municipal Income Fund (FSAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.60
0.00 (0.00%)
Jan 23, 2026, 8:10 AM EST
1.67% (1Y)
| Fund Assets | 123.80M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.62% |
| Dividend Growth | 2.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 11.60 |
| YTD Return | 0.09% |
| 1-Year Return | 4.42% |
| 5-Year Return | 4.14% |
| 52-Week Low | 10.77 |
| 52-Week High | 11.64 |
| Beta (5Y) | 0.25 |
| Holdings | 131 |
| 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
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FSAZX
Index Bloomberg Municipal Bond TR
Performance
FSAZX had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
Top 10 Holdings
24.37% of assets| Name | Symbol | Weight |
|---|---|---|
| MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 0.05 | AZ.MCAGEN 5 07.01.2038 | 3.22% |
| SALT VERDE FINL CORP GAS REV ARIZ 0.055% | AZ.SLTPWR 5.5 12.01.2029 | 2.67% |
| SALT VERDE FINL CORP GAS REV ARIZ 0.05% | AZ.SLTPWR 5 12.01.2037 | 2.62% |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE 0.05% | AZ.MARSCD 5 07.01.2033 | 2.58% |
| ARIZONA ST UNIV REVS 0.05% | AZ.AZSHGR 5 07.01.2043 | 2.54% |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 0.05% | AZ.CHADEV 09.01.2052 | 2.53% |
| PIMA CNTY ARIZ INDL DEV AUTH REV 0.04% | AZ.PIMDEV 4 04.01.2046 | 2.26% |
| PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 0.05% | AZ.PHOAPT 5 07.01.2035 | 2.06% |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 0.055% | AZ.PHOGEN 5.5 07.01.2038 | 2.03% |
| GLENDALE ARIZ INDL DEV AUTH REV 0.05% | AZ.GLEDEV 5 05.15.2037 | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02602 | Jan 2, 2026 |
| Nov 30, 2025 | $0.02532 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02618 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02526 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02623 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02592 | Aug 1, 2025 |