Fidelity Arizona Municipal Income Fund (FSAZX)

FSAZX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	5.96%	7,086,909
2	AZ.MCAGEN 5 07.01.2038	MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5%	3.27%	3,850,000
3	AZ.SLTPWR 5.5 12.01.2029	SALT VERDE FINL CORP GAS REV ARIZ 5.5%	2.69%	3,000,000
4	AZ.MARSCD 5 07.01.2033	MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE 5%	2.63%	3,015,000
5	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	2.58%	3,000,000
6	AZ.AZSMED 02.01.2048	ARIZONA INDL DEV AUTH HOSP REV 4.9%	2.58%	3,065,000
7	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	2.57%	2,910,000
8	AZ.AZSHGR 5 07.01.2043	ARIZONA ST UNIV REVS 5%	2.55%	2,925,000
9	AZ.PIMDEV 4 04.01.2046	PIMA CNTY ARIZ INDL DEV AUTH REV 4%	2.31%	3,000,000
10	AZ.PHOAPT 5 07.01.2035	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	2.08%	2,425,000
11	AZ.PHOGEN 5.5 07.01.2038	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%	1.97%	2,000,000
12	AZ.MARDEV 3 01.01.2049	MARICOPA CNTY ARIZ INDL DEV AUTH REV 3%	1.87%	3,000,000
13	AZ.PHOAPT 5 07.01.2030	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.79%	2,000,000
14	AZ.MARMED 3 09.01.2051	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 3%	1.79%	3,000,000
15	AZ.MESUTL 5 07.01.2043	MESA ARIZ UTIL SYS REV 5%	1.75%	2,015,000
16	AZ.PHOAPT 5 07.01.2031	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.74%	2,000,000
17	AZ.MCAGEN 5 07.01.2037	MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5%	1.70%	2,000,000
18	AZ.BHCGEN 2.55 07.01.2046	BULLHEAD CITY ARIZ EXCISE TAXES REV 2.55%	1.70%	3,000,000
19	AZ.AZSMED 4 02.01.2050	ARIZONA INDL DEV AUTH HOSP REV 4%	1.53%	2,005,000
20	AZ.PHOAPT 4 07.01.2037	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%	1.43%	1,750,000
21	AZ.MARSCD 5 07.01.2036	MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 5%	1.41%	1,500,000
22	AZ.GOOUTL 5 07.01.2036	GOODYEAR ARIZ WTR & SWR REV 5%	1.34%	1,420,000
23	AZ.MARSCD 2 07.01.2035	MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE 2%	1.32%	2,050,000
24	AZ.MARSCD 5 07.01.2041	MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH 5%	1.27%	1,400,000
25	AZ.PHODEV 5 07.01.2042	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	1.26%	1,500,000
26	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	1.26%	1,594,435
27	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	1.26%	1,400,000
28	AZ.SDACTT 5 06.01.2039	STUDENT & ACADEMIC SVCS LLC ARIZ LEASE REV 5%	1.24%	1,385,000
29	AZ.MARSCD 5 07.01.2041	MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM 5%	1.17%	1,300,000
30	AZ.MARMED 4 09.01.2051	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4%	1.14%	1,500,000
31	AZ.YAVMED 5 08.01.2036	YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5%	1.11%	1,305,000
32	AZ.MARSCD 5 07.01.2032	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5%	1.04%	1,180,000
33	AZ.AZSMED 02.01.2048	ARIZONA INDL DEV AUTH HOSP REV 4.9%	1.01%	1,200,000
34	AZ.PHODEV 5 07.01.2036	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	1.00%	1,175,000
35	AZ.YUMDEV 5.25 08.01.2044	YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%	0.90%	1,000,000
36	AZ.NAUHGR 5 06.01.2037	NORTHERN ARIZ UNIV REVS 5%	0.89%	1,000,000
37	AZ.PHOGEN 5 07.01.2035	PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%	0.88%	1,000,000
38	AZ.MARSCD 5 07.01.2037	MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM 5%	0.88%	1,000,000
39	AZ.MARMED 5 07.01.2036	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.87%	1,000,000
40	AZ.PHOUTL 5 07.01.2033	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5%	0.86%	1,000,000
41	AZ.MESUTL 4 07.01.2035	MESA ARIZ UTIL SYS REV 4%	0.85%	1,000,000
42	AZ.NAUHGR 5 06.01.2030	NORTHERN ARIZ UNIV REVS 5%	0.84%	1,000,000
43	AZ.CCOPOL 09.01.2032	COCONINO CNTY ARIZ POLLUTN CTL CORP REV 4.125%	0.84%	1,000,000
44	AZ.GLESCD 4 07.01.2038	GLENDALE ARIZ UN HIGH SCH DIST NO 205 4%	0.84%	1,000,000
45	AZ.GLESCD 4 07.01.2039	GLENDALE ARIZ UN HIGH SCH DIST NO 205 4%	0.83%	1,000,000
46	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 4.48%	0.81%	995,000
47	AZ.AZSHGR 5 08.01.2028	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%	0.81%	900,000
48	AZ.SALAGR 5 01.01.2037	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.79%	880,000
49	AZ.PIMSCD 5 07.01.2042	PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON 5%	0.78%	875,000
50	AZ.AZSGEN 4 09.01.2046	ARIZONA INDL DEV AUTH LEASE REV 4%	0.78%	1,000,000
51	AZ.MARDEV 4 01.01.2045	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	0.77%	1,000,000
52	AZ.GLEDEV 5 05.15.2056	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.76%	1,000,000
53	AZ.AZSMED 3 02.01.2045	ARIZONA INDL DEV AUTH HOSP REV 3%	0.75%	1,160,000
54	AZ.BUCSCD 5 07.01.2032	BUCKEYE ARIZ UN HIGH SCH DIST NO 201 5%	0.75%	800,000
55	AZ.TEMDEV 4 12.01.2046	TEMPE ARIZ INDL DEV AUTH REV 4%	0.73%	1,000,000
56	AZ.BUCSCD 5 07.01.2031	BUCKEYE ARIZ UN HIGH SCH DIST NO 201 5%	0.65%	700,000
57	AZ.AZSMED 5 02.01.2040	ARIZONA INDL DEV AUTH HOSP REV 5%	0.61%	700,000
58	AZ.MARMED 5 09.01.2034	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.59%	680,000
59	AZ.BHCGEN 2.3 07.01.2041	BULLHEAD CITY ARIZ EXCISE TAXES REV 2.3%	0.59%	1,000,000
60	AZ.MARSCD 4 07.01.2029	MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM 4%	0.55%	650,000
61	AZ.YAVMED 5 08.01.2027	YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5%	0.54%	625,000
62	AZ.MARSCD 5 07.01.2034	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5%	0.52%	585,000
63	AZ.YAVMED 5 08.01.2026	YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5%	0.51%	600,000
64	AZ.MESUTL 3.25 07.01.2041	MESA ARIZ UTIL SYS REV 3.25%	0.50%	680,000
65	AZ.GLESCD 5 07.01.2035	GLENDALE ARIZ UN HIGH SCH DIST NO 205 5%	0.47%	500,000
66	AZ.APASCD 5 07.01.2035	APACHE CNTY ARIZ UNI SCH DIST NO 8 WINDOW ROCK IMPACT AID REV 5%	0.45%	500,000
67	AZ.APASCD 5 07.01.2036	APACHE CNTY ARIZ UNI SCH DIST NO 8 WINDOW ROCK IMPACT AID REV 5%	0.45%	500,000
68	AZ.AZSHGR 5 07.01.2040	ARIZONA ST UNIV REVS 5%	0.44%	510,000
69	AZ.PIMSCD 5 07.01.2043	PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA 5%	0.44%	500,000
70	AZ.TEMGEN 5 07.01.2029	TEMPE ARIZ EXCISE TAX REV 5%	0.43%	500,000
71	AZ.CAZWTR 5 01.01.2036	CENTRAL ARIZ WTR CONSV DIST WTR DELIVERY O&M REV 5%	0.43%	500,000
72	AZ.MARMED 12.01.2048	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4.9%	0.42%	500,000
73	AZ.AZSCTF 5 07.01.2032	ARIZONA GAME & FISH DEPT & COMMN BENIFICIAL INT CTFS 5%	0.40%	470,000
74	AZ.PHODEV 5.12 02.01.2034	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.125%	0.40%	500,000
75	AZ.BUCSCD 5 07.01.2029	BUCKEYE ARIZ UN HIGH SCH DIST NO 201 5%	0.38%	425,000
76	AZ.MARDEV 5.75 01.01.2036	MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV 5.75%	0.38%	500,000
77	AZ.MARSCD 5 07.01.2039	MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM 5%	0.37%	400,000
78	AZ.GLEDEV 5 07.01.2033	GLENDALE ARIZ INDL DEV AUTH REV 5%	0.37%	435,000
79	AZ.SALAGR 5 01.01.2035	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.36%	395,000
80	AZ.MARDEV 6 01.01.2048	MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV 6%	0.35%	500,000
81	AZ.AZSHGR 5 07.01.2039	ARIZONA ST UNIV REVS 5%	0.35%	390,000
82	AZ.SCO 4 07.01.2032	SCOTTSDALE ARIZ 4%	0.34%	400,000
83	AZ.PIMDEV 4 04.01.2037	PIMA CNTY ARIZ INDL DEV AUTH REV 4%	0.34%	415,000
84	AZ.YAVMED 5 08.01.2025	YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5%	0.34%	400,000
85	AZ.PHOAPT 5 07.01.2027	PHOENIX-MESA GATEWAY ARPT AUTH ARIZ SPL FAC REV 5%	0.34%	400,000
86	AZ.AZSTRN 5 07.01.2031	ARIZONA ST TRANSN BRD 5%	0.34%	385,000
87	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.34%	365,000
88	AZ.TEMGEN 5 07.01.2031	TEMPE ARIZ EXCISE TAX REV 5%	0.32%	375,000
89	AZ.QUEGEN 5 08.01.2040	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5%	0.32%	350,000
90	AZ.MARSCD 5 07.01.2031	MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH 5%	0.31%	350,000
91	AZ.MARSCD 4 07.01.2034	MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE 4%	0.30%	350,000
92	AZ.MARSCD 3 07.01.2038	MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER 3%	0.30%	400,000
93	AZ.AZSGEN 4 09.01.2036	ARIZONA INDL DEV AUTH LEASE REV 4%	0.30%	355,000
94	AZ.TEMGEN 5 07.01.2030	TEMPE ARIZ EXCISE TAX REV 5%	0.28%	325,000
95	AZ.YAVMED 4 08.01.2043	YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 4%	0.28%	350,000
96	AZ.MARMED 5 09.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.27%	310,000
97	AZ.TEMGEN 5 07.01.2028	TEMPE ARIZ EXCISE TAX REV 5%	0.27%	315,000
98	AZ.SALAGR 5 01.01.2047	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.26%	295,000
99	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.25%	435,874
100	AZ.PHOAPT 5 07.01.2033	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.24%	280,000
101	AZ.MARMED 5 09.01.2033	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.24%	275,000
102	AZ.CHAGEN 3 07.01.2034	CHANDLER ARIZ EXCISE TAX REV 3%	0.24%	300,000
103	AZ.QUEGEN 5 08.01.2039	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5%	0.23%	250,000
104	PR.PRCMED 5 07.01.2027	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.23%	260,000
105	AZ.QUEGEN 5 08.01.2038	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5%	0.22%	240,000
106	AZ.QUEGEN 5 08.01.2030	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5%	0.22%	235,000
107	AZ.MARSCD 3 07.01.2034	MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 3%	0.21%	265,000
108	AZ.MESUTL 3.25 07.01.2040	MESA ARIZ UTIL SYS REV 3.25%	0.19%	250,000
109	AZ.GLEDEV 4 07.01.2028	GLENDALE ARIZ INDL DEV AUTH REV 4%	0.18%	215,000
110	AZ.AZSGEN 4 09.01.2035	ARIZONA INDL DEV AUTH LEASE REV 4%	0.17%	200,000
111	AZ.PHOGEN 5 07.01.2029	PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%	0.17%	185,000
112	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.14%	150,000
113	AZ.QUEGEN 5 08.01.2037	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5%	0.13%	135,000
114	AZ.MARSCD 5 07.01.2031	MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 5%	0.10%	105,000
115	PR.PRCMED 5 07.01.2032	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.08%	95,000
116	AZ.MESUTL 3 07.01.2040	MESA ARIZ UTIL SYS REV 3%	0.07%	100,000
117	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.04%	50,000
118	PR.PRCMED 4 07.01.2041	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.04%	50,000
119	AZ.PHOAPT 5 07.01.2033	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.02%	25,000
120	n/a	Cash	-1.04%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.09%
Cash	4.91%

Country Breakdown

Sector	% Weight
United States	97.07%
Other	2.93%