Fidelity Arizona Municipal Income Fund (FSAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
+0.01 (0.09%)
Jul 7, 2025, 8:09 AM EDT

FSAZX Holdings List

May 31, 2025
No.SymbolName WeightShares
1AZ.MCAGEN 5 07.01.2038MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 0.053.33%3,850,000
2AZ.SLTPWR 5.5 12.01.2029SALT VERDE FINL CORP GAS REV ARIZ 0.055%2.74%3,000,000
3AZ.MARSCD 5 07.01.2033MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE 0.05%2.67%3,015,000
4AZ.AZSMED 02.01.2048ARIZONA INDL DEV AUTH HOSP REV 0.0145%2.63%3,065,000
5AZ.CHADEV 09.01.2052CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 0.05%2.63%3,000,000
6AZ.SLTPWR 5 12.01.2037SALT VERDE FINL CORP GAS REV ARIZ 0.05%2.59%2,910,000
7AZ.AZSHGR 5 07.01.2043ARIZONA ST UNIV REVS 0.05%2.55%2,925,000
8AZ.PIMDEV 4 04.01.2046PIMA CNTY ARIZ INDL DEV AUTH REV 0.04%2.22%3,000,000
9AZ.PHOAPT 5 07.01.2035PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 0.05%2.11%2,425,000
10AZ.PHOGEN 5.5 07.01.2038PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 0.055%1.99%2,000,000
11AZ.PHOAPT 5 07.01.2030PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 0.05%1.83%2,000,000
12AZ.PHOAPT 5 07.01.2031PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 0.05%1.77%2,000,000
13AZ.MESUTL 5 07.01.2043MESA ARIZ UTIL SYS REV 0.05%1.77%2,015,000
14AZ.MARMED 3 09.01.2051MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 0.03%1.76%3,000,000
15AZ.MARDEV 3 01.01.2049MARICOPA CNTY ARIZ INDL DEV AUTH REV 0.03%1.76%3,000,000
16AZ.MCAGEN 5 07.01.2037MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 0.051.73%2,000,000
17AZ.AZSHGR 5 06.01.2031ARIZONA BRD REGENTS UNIV ARIZ SYS REV 0.05%1.70%1,800,000
18AZ.BHCGEN 2.55 07.01.2046BULLHEAD CITY ARIZ EXCISE TAXES REV 0.0255%1.67%3,000,000
19AZ.PHOAPT 4 07.01.2037PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 0.04%1.44%1,750,000
20AZ.MARSCD 5 07.01.2036MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 0.05%1.43%1,500,000
21AZ.AZSMED 4 02.01.2050ARIZONA INDL DEV AUTH HOSP REV 0.04%1.42%2,005,000
22AZ.GOOUTL 5 07.01.2036GOODYEAR ARIZ WTR & SWR REV 0.05%1.36%1,420,000
23AZ.MARSCD 2 07.01.2035MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE 0.02%1.35%2,050,000
24AZ.AZSDEV 3.62 05.20.2033ARIZONA INDL DEV AUTH REV 0.03625%1.29%1,588,231
25AZ.MARSCD 5 07.01.2041MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH 0.05%1.28%1,400,000
As of May 31, 2025
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