Fidelity Arizona Municipal Income (FSAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
0.00 (0.00%)
Aug 22, 2025, 8:09 AM EDT
| Fund Assets | 114.79M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.68% |
| Dividend Growth | 3.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 11.23 |
| YTD Return | -1.04% |
| 1-Year Return | -0.87% |
| 5-Year Return | -0.94% |
| 52-Week Low | 10.99 |
| 52-Week High | 11.68 |
| Beta (5Y) | 0.23 |
| Holdings | 126 |
| 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 -0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Top 10 Holdings
25.81% 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 | 3.37% |
| SALT VERDE FINL CORP GAS REV ARIZ 0.055% | AZ.SLTPWR 5.5 12.01.2029 | 2.79% |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE 0.05% | AZ.MARSCD 5 07.01.2033 | 2.70% |
| ARIZONA INDL DEV AUTH HOSP REV 0.0175% | AZ.AZSMED 02.01.2048 | 2.66% |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 0.05% | AZ.CHADEV 09.01.2052 | 2.65% |
| SALT VERDE FINL CORP GAS REV ARIZ 0.05% | AZ.SLTPWR 5 12.01.2037 | 2.63% |
| ARIZONA ST UNIV REVS 0.05% | AZ.AZSHGR 5 07.01.2043 | 2.58% |
| PIMA CNTY ARIZ INDL DEV AUTH REV 0.04% | AZ.PIMDEV 4 04.01.2046 | 2.25% |
| PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 0.05% | AZ.PHOAPT 5 07.01.2035 | 2.14% |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 0.055% | AZ.PHOGEN 5.5 07.01.2038 | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02592 | Aug 1, 2025 |
| 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 |