Fidelity Arizona Municipal Income Fund (FSAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.51
-0.02 (-0.17%)
Mar 5, 2025, 8:02 PM EST
FSAZX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Municipal Cash Central | 5.08% |
| 2 | n/a | MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5% | 3.27% |
| 3 | AZ SLTPWR 5.5 12.01.2029 | SALT VERDE FINL CORP GAS REV ARIZ 5.5% | 2.69% |
| 4 | n/a | MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE 5% | 2.63% |
| 5 | AZ SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 2.63% |
| 6 | n/a | ARIZONA ST UNIV REVS 5% | 2.60% |
| 7 | AZ CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 2.56% |
| 8 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | 2.53% |
| 9 | AZ PIMDEV 4 04.01.2046 | PIMA CNTY ARIZ INDL DEV AUTH REV 4% | 2.33% |
| 10 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 2.08% |
| 11 | n/a | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5% | 2.03% |
| 12 | AZ MARDEV 3 01.01.2049 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 3% | 2.02% |
| 13 | AZ MARDEV 5 01.01.2038 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | 1.98% |
| 14 | AZ MARMED 3 09.01.2051 | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 3% | 1.86% |
| 15 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 1.79% |
| 16 | AZ MESUTL 5 07.01.2043 | MESA ARIZ UTIL SYS REV 5% | 1.77% |
| 17 | n/a | BULLHEAD CITY ARIZ EXCISE TAXES REV 2.55% | 1.77% |
| 18 | AZ PHOAPT 5 07.01.2031 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 1.75% |
| 19 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 5% | 1.73% |
| 20 | AZ MCAGEN 5 07.01.2037 | MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5% | 1.70% |
| 21 | n/a | YUMA ARIZ INDL DEV AUTH HOSP REV 5% | 1.68% |
| 22 | n/a | Cash | 1.59% |
| 23 | AZ AZSMED 4 02.01.2050 | ARIZONA INDL DEV AUTH HOSP REV 4% | 1.56% |
| 24 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% | 1.45% |
| 25 | AZ AZSDEV 3.62 05.20.2033 | ARIZONA INDL DEV AUTH REV 3.625% | 1.44% |
| 26 | n/a | MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE 2% | 1.34% |
| 27 | AZ PHODEV 5 07.01.2042 | PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5% | 1.27% |
| 28 | n/a | STUDENT & ACADEMIC SVCS LLC ARIZ LEASE REV 5% | 1.26% |
| 29 | n/a | MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM 5% | 1.19% |
| 30 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4% | 1.16% |
| 31 | AZ YAVMED 5 08.01.2036 | YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5% | 1.11% |
| 32 | n/a | MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5% | 1.05% |
| 33 | n/a | PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5% | 1.01% |
| 34 | n/a | YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5% | 0.92% |
| 35 | n/a | YUMA ARIZ INDL DEV AUTH HOSP REV 5.25% | 0.91% |
| 36 | n/a | NORTHERN ARIZ UNIV REVS 5% | 0.90% |
| 37 | n/a | PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5% | 0.89% |
| 38 | n/a | MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM 5% | 0.88% |
| 39 | n/a | MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5% | 0.88% |
| 40 | AZ MESUTL 4 07.01.2035 | MESA ARIZ UTIL SYS REV 4% | 0.87% |
| 41 | n/a | PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5% | 0.86% |
| 42 | n/a | GLENDALE ARIZ UN HIGH SCH DIST NO 205 4% | 0.85% |
| 43 | n/a | GLENDALE ARIZ UN HIGH SCH DIST NO 205 4% | 0.84% |
| 44 | n/a | NORTHERN ARIZ UNIV REVS 5% | 0.84% |
| 45 | AZ CCOPOL 09.01.2032 | COCONINO CNTY ARIZ POLLUTN CTL CORP REV 4.125% | 0.84% |
| 46 | n/a | ARIZONA INDL DEV AUTH HOSP REV 4% | 0.83% |
| 47 | AZ AZSMED 01.01.2037 | ARIZONA HEALTH FACS AUTH REV 4.08% | 0.81% |
| 48 | n/a | ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5% | 0.81% |
| 49 | AZ MARDEV 4 01.01.2045 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% | 0.81% |
| 50 | n/a | PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON 5% | 0.80% |
| 51 | n/a | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.79% |
| 52 | n/a | ARIZONA INDL DEV AUTH LEASE REV 4% | 0.79% |
| 53 | AZ GLEDEV 5 05.15.2056 | GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5% | 0.77% |
| 54 | AZ TEMDEV 4 12.01.2046 | TEMPE ARIZ INDL DEV AUTH REV 4% | 0.71% |
| 55 | n/a | ARIZONA INDL DEV AUTH HOSP REV 3% | 0.68% |
| 56 | n/a | ARIZONA INDL DEV AUTH HOSP REV 5% | 0.62% |
| 57 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5% | 0.60% |
| 58 | n/a | MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM 4% | 0.55% |
| 59 | n/a | YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5% | 0.54% |
| 60 | n/a | MESA ARIZ UTIL SYS REV 3.25% | 0.52% |
| 61 | n/a | MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5% | 0.52% |
| 62 | AZ YAVMED 5 08.01.2026 | YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5% | 0.51% |
| 63 | n/a | GLENDALE ARIZ UN HIGH SCH DIST NO 205 5% | 0.47% |
| 64 | n/a | APACHE CNTY ARIZ UNI SCH DIST NO 8 WINDOW ROCK IMPACT AID REV 5% | 0.45% |
| 65 | AZ AZSHGR 5 07.01.2040 | ARIZONA ST UNIV REVS 5% | 0.45% |
| 66 | n/a | APACHE CNTY ARIZ UNI SCH DIST NO 8 WINDOW ROCK IMPACT AID REV 5% | 0.45% |
| 67 | n/a | TEMPE ARIZ EXCISE TAX REV 5% | 0.43% |
| 68 | n/a | CENTRAL ARIZ WTR CONSV DIST WTR DELIVERY O&M REV 5% | 0.43% |
| 69 | n/a | ARIZONA INDL DEV AUTH HOSP REV 4% | 0.42% |
| 70 | n/a | PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.125% | 0.40% |
| 71 | n/a | ARIZONA GAME & FISH DEPT & COMMN BENIFICIAL INT CTFS 5% | 0.39% |
| 72 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV 5.75% | 0.38% |
| 73 | n/a | MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM 5% | 0.38% |
| 74 | AZ GLEDEV 5 07.01.2033 | GLENDALE ARIZ INDL DEV AUTH REV 5% | 0.37% |
| 75 | n/a | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.36% |
| 76 | n/a | ARIZONA ST UNIV REVS 5% | 0.35% |
| 77 | n/a | SCOTTSDALE ARIZ 4% | 0.34% |
| 78 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV 6% | 0.34% |
| 79 | n/a | PIMA CNTY ARIZ INDL DEV AUTH REV 4% | 0.34% |
| 80 | n/a | YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5% | 0.34% |
| 81 | n/a | ARIZONA ST TRANSN BRD 5% | 0.34% |
| 82 | n/a | PHOENIX-MESA GATEWAY ARPT AUTH ARIZ SPL FAC REV 5% | 0.34% |
| 83 | PR PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 0.33% |
| 84 | n/a | QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5% | 0.33% |
| 85 | n/a | TEMPE ARIZ EXCISE TAX REV 5% | 0.32% |
| 86 | n/a | MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH 5% | 0.31% |
| 87 | n/a | MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE 4% | 0.30% |
| 88 | n/a | ARIZONA INDL DEV AUTH LEASE REV 4% | 0.30% |
| 89 | AZ YAVMED 4 08.01.2043 | YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 4% | 0.28% |
| 90 | n/a | TEMPE ARIZ EXCISE TAX REV 5% | 0.28% |
| 91 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5% | 0.27% |
| 92 | n/a | TEMPE ARIZ EXCISE TAX REV 5% | 0.27% |
| 93 | PR PRC 0 07.01.2033 | PUERTO RICO COMWLTH 0% | 0.25% |
| 94 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.25% |
| 95 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5% | 0.24% |
| 96 | n/a | CHANDLER ARIZ EXCISE TAX REV 3% | 0.24% |
| 97 | n/a | QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5% | 0.23% |
| 98 | n/a | QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5% | 0.23% |
| 99 | n/a | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE | 0.22% |
| 100 | n/a | QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5% | 0.22% |
| 101 | n/a | MESA ARIZ UTIL SYS REV 3.25% | 0.19% |
| 102 | AZ GLEDEV 4 07.01.2028 | GLENDALE ARIZ INDL DEV AUTH REV 4% | 0.17% |
| 103 | n/a | ARIZONA INDL DEV AUTH LEASE REV 4% | 0.17% |
| 104 | n/a | PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5% | 0.17% |
| 105 | PR PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 0.13% |
| 106 | n/a | QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5% | 0.13% |
| 107 | n/a | MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 5% | 0.10% |
| 108 | PR PRCMED 5 07.01.2032 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE | 0.08% |
| 109 | n/a | MESA ARIZ UTIL SYS REV 3% | 0.07% |
| 110 | PR PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 0.04% |
| 111 | PR PRCMED 4 07.01.2041 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE | 0.04% |
| 112 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.02% |
As of Dec 31, 2024