Fidelity Arizona Municipal Income Fund (FSAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.14
-0.01 (-0.09%)
Jun 4, 2025, 8:09 AM EDT
-1.42% (1Y)
| Fund Assets | 117.76M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.45% |
| Dividend Growth | 3.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 11.15 |
| YTD Return | -1.83% |
| 1-Year Return | 0.90% |
| 5-Year Return | 0.14% |
| 52-Week Low | 10.99 |
| 52-Week High | 11.68 |
| Beta (5Y) | 0.23 |
| Holdings | 120 |
| 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 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Top 10 Holdings
29.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 5.96% |
| MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5% | AZ.MCAGEN 5 07.01.2038 | 3.27% |
| SALT VERDE FINL CORP GAS REV ARIZ 5.5% | AZ.SLTPWR 5.5 12.01.2029 | 2.69% |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE 5% | AZ.MARSCD 5 07.01.2033 | 2.63% |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | AZ.CHADEV 09.01.2052 | 2.58% |
| ARIZONA INDL DEV AUTH HOSP REV 4.9% | AZ.AZSMED 02.01.2048 | 2.58% |
| SALT VERDE FINL CORP GAS REV ARIZ 5% | AZ.SLTPWR 5 12.01.2037 | 2.57% |
| ARIZONA ST UNIV REVS 5% | AZ.AZSHGR 5 07.01.2043 | 2.55% |
| PIMA CNTY ARIZ INDL DEV AUTH REV 4% | AZ.PIMDEV 4 04.01.2046 | 2.31% |
| PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | AZ.PHOAPT 5 07.01.2035 | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.02579 | Jun 1, 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 |
| Dec 31, 2024 | $0.02531 | Jan 2, 2025 |