Fidelity Arizona Municipal Income Fund (FSAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.01 (0.09%)
Jul 29, 2025, 8:09 AM EDT

FSAZX Holdings List

No.SymbolName WeightShares
1AZ.MCAGEN 5 07.01.2038MCALLISTER ACADEMIC VLG AZ LLC - MCALLISTER ACAD 5% 7/1/383.33%3,850,000
2AZ.SLTPWR 5.5 12.01.2029SALT VERDE FINL CORP GAS REV AZ - SALT VERDE G=CG 5.5% 12/01/292.74%3,000,000
3AZ.MARSCD 5 07.01.2033SCOTTSDALE AZ USD #48 - MARICOPA USD 48 5% 7/1/20332.67%3,015,000
4AZ.AZSMED 02.01.2048ARIZONA INDL DEV AUTH HOSP REV - PHX CHILDRENS HOSP 19A L=TD V12.63%3,065,000
5AZ.CHADEV 09.01.2052CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@2.62%3,000,000
6AZ.SLTPWR 5 12.01.2037SALT VERDE FINL CORP GAS REV AZ - SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP2.58%2,910,000
7AZ.AZSHGR 5 07.01.2043ARIZONA ST UNIV REVS - ARIZONA ST UIV 5% 7/1/20432.55%2,925,000
8AZ.PIMDEV 4 04.01.2046PIMA CNTY AZ INDL DEV AUTH REV - PIMA AZ IDA 4% 4/1/20462.21%3,000,000
9n/aPHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2035 @2.11%2,425,000
10AZ.PHOGEN 5.5 07.01.2038PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC1.99%2,000,000
11AZ.PHOAPT 5 07.01.2030PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2030 @1.83%2,000,000
12AZ.PHOAPT 5 07.01.2031PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/20311.77%2,000,000
13AZ.MESUTL 5 07.01.2043MESA AZ UTIL SYS REV - MESA UTILITY SER A 5% 7/1/20431.77%2,015,000
14AZ.MARMED 3 09.01.2051MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV - MARICOPA C 3% 9/1/20511.76%3,000,000
15n/aMARICOPA CNTY AZ IDA REV - MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/491.76%3,000,000
16AZ.MCAGEN 5 07.01.2037MCALLISTER ACADEMIC VLG AZ LLC - MCALLISTER ACAD 5% 7/1/371.73%2,000,000
17AZ.AZSHGR 5 06.01.2031UNIVERSITY AZ UNIV REVS - UNIV AZ 5% 6/1/20311.70%1,800,000
18AZ.BHCGEN 2.55 07.01.2046BULLHEAD CITY ARIZ EXCISE TAXES REV - BULLHEAD CITY 2.55% 7/1/20461.67%3,000,000
19AZ.PHOAPT 4 07.01.2037PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 4% 7/1/2037 @1.44%1,750,000
20AZ.MARSCD 5 07.01.2036PARADISE VLY USD AZ #69 - PARADISE VLY SD 5% 7/1/20361.43%1,500,000
21n/aARIZONA INDL DEV AUTH HOSP REV - ARIZONA INDL DL 4% 2/1/20501.42%2,005,000
22AZ.GOOUTL 5 07.01.2036GOODYEAR ARIZ WTR and SWR REV - GOODY AZ 382900 5% 7/1/20361.36%1,420,000
23AZ.MARSCD 2 07.01.2035GLENDALE AZ USD #40 - GLENDALE AZ USD 2% 7/1/20351.35%2,050,000
24AZ.AZSDEV 3.62 05.20.2033ARIZONA INDL DEV AUTH REV - ARIZONA INDL DE 3.625% 5/20/20331.29%1,588,231
25AZ.MARSCD 5 07.01.2041TOLLESON AZ UHSD #214 - TOLLESON AZ UHS 5% 7/1/20411.28%1,400,000
As of May 31, 2025
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