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. | Symbol | Name | % Weight |
---|---|---|---|
1 | AZ.MCAGEN 5 07.01.2038 | MCALLISTER ACADEMIC VLG AZ LLC - MCALLISTER ACAD 5% 7/1/38 | 3.33% |
2 | AZ.SLTPWR 5.5 12.01.2029 | SALT VERDE FINL CORP GAS REV AZ - SALT VERDE G=CG 5.5% 12/01/29 | 2.74% |
3 | AZ.MARSCD 5 07.01.2033 | SCOTTSDALE AZ USD #48 - MARICOPA USD 48 5% 7/1/2033 | 2.67% |
4 | AZ.AZSMED 02.01.2048 | ARIZONA INDL DEV AUTH HOSP REV - PHX CHILDRENS HOSP 19A L=TD V1 | 2.63% |
5 | AZ.CHADEV 09.01.2052 | CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ | 2.62% |
6 | AZ.SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV AZ - SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP | 2.58% |
7 | AZ.AZSHGR 5 07.01.2043 | ARIZONA ST UNIV REVS - ARIZONA ST UIV 5% 7/1/2043 | 2.55% |
8 | AZ.PIMDEV 4 04.01.2046 | PIMA CNTY AZ INDL DEV AUTH REV - PIMA AZ IDA 4% 4/1/2046 | 2.21% |
9 | n/a | PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2035 @ | 2.11% |
10 | AZ.PHOGEN 5.5 07.01.2038 | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC | 1.99% |
11 | AZ.PHOAPT 5 07.01.2030 | PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2030 @ | 1.83% |
12 | AZ.PHOAPT 5 07.01.2031 | PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2031 | 1.77% |
13 | AZ.MESUTL 5 07.01.2043 | MESA AZ UTIL SYS REV - MESA UTILITY SER A 5% 7/1/2043 | 1.77% |
14 | AZ.MARMED 3 09.01.2051 | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV - MARICOPA C 3% 9/1/2051 | 1.76% |
15 | n/a | MARICOPA CNTY AZ IDA REV - MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49 | 1.76% |
16 | AZ.MCAGEN 5 07.01.2037 | MCALLISTER ACADEMIC VLG AZ LLC - MCALLISTER ACAD 5% 7/1/37 | 1.73% |
17 | AZ.AZSHGR 5 06.01.2031 | UNIVERSITY AZ UNIV REVS - UNIV AZ 5% 6/1/2031 | 1.70% |
18 | AZ.BHCGEN 2.55 07.01.2046 | BULLHEAD CITY ARIZ EXCISE TAXES REV - BULLHEAD CITY 2.55% 7/1/2046 | 1.67% |
19 | AZ.PHOAPT 4 07.01.2037 | PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 4% 7/1/2037 @ | 1.44% |
20 | AZ.MARSCD 5 07.01.2036 | PARADISE VLY USD AZ #69 - PARADISE VLY SD 5% 7/1/2036 | 1.43% |
21 | n/a | ARIZONA INDL DEV AUTH HOSP REV - ARIZONA INDL DL 4% 2/1/2050 | 1.42% |
22 | AZ.GOOUTL 5 07.01.2036 | GOODYEAR ARIZ WTR and SWR REV - GOODY AZ 382900 5% 7/1/2036 | 1.36% |
23 | AZ.MARSCD 2 07.01.2035 | GLENDALE AZ USD #40 - GLENDALE AZ USD 2% 7/1/2035 | 1.35% |
24 | AZ.AZSDEV 3.62 05.20.2033 | ARIZONA INDL DEV AUTH REV - ARIZONA INDL DE 3.625% 5/20/2033 | 1.29% |
25 | AZ.MARSCD 5 07.01.2041 | TOLLESON AZ UHSD #214 - TOLLESON AZ UHS 5% 7/1/2041 | 1.28% |
As of May 31, 2025