Fidelity Arizona Municipal Income Fund (FSAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.32
-0.02 (-0.18%)
Jan 14, 2025, 8:01 PM EST
-1.57% (1Y)
| Fund Assets | 119.08M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.62% |
| Dividend Growth | 6.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.34 |
| YTD Return | -1.05% |
| 1-Year Return | 0.80% |
| 5-Year Return | 1.16% |
| 52-Week Low | 11.26 |
| 52-Week High | 11.68 |
| Beta (5Y) | 0.90 |
| Holdings | 109 |
| 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 0.80% in the past year. Since the fund's inception, the average annual return has been 4.18%, including dividends.
Top 10 Holdings
27.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 4.54% |
| MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5% | n/a | 3.25% |
| SALT VERDE FINL CORP GAS REV ARIZ 5.5% | AZ SLTPWR 5.5 12.01.2029 | 2.70% |
| SALT VERDE FINL CORP GAS REV ARIZ 5% | AZ SLTPWR 5 12.01.2037 | 2.66% |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE 5% | n/a | 2.62% |
| ARIZONA ST UNIV REVS 5% | n/a | 2.61% |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | AZ CHADEV 09.01.2052 | 2.55% |
| MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | n/a | 2.51% |
| PIMA CNTY ARIZ INDL DEV AUTH REV 4% | AZ PIMDEV 4 04.01.2046 | 2.40% |
| MARICOPA CNTY ARIZ INDL DEV AUTH REV 3% | AZ MARDEV 3 01.01.2049 | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02531 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02433 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02547 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02435 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02531 | Sep 3, 2024 |