Fidelity Arizona Municipal Income Fund (FSAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.32
-0.02 (-0.18%)
Jan 14, 2025, 8:01 PM EST
FSAZX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Municipal Cash Central | 4.54% |
| 2 | n/a | MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5% | 3.25% |
| 3 | AZ SLTPWR 5.5 12.01.2029 | SALT VERDE FINL CORP GAS REV ARIZ 5.5% | 2.70% |
| 4 | AZ SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 2.66% |
| 5 | n/a | MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE 5% | 2.62% |
| 6 | n/a | ARIZONA ST UNIV REVS 5% | 2.61% |
| 7 | AZ CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 2.55% |
| 8 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | 2.51% |
| 9 | AZ PIMDEV 4 04.01.2046 | PIMA CNTY ARIZ INDL DEV AUTH REV 4% | 2.40% |
| 10 | AZ MARDEV 3 01.01.2049 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 3% | 2.07% |
| 11 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 2.07% |
| 12 | n/a | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5% | 2.05% |
| 13 | AZ MARDEV 5 01.01.2038 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | 1.98% |
| 14 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 3% | 1.91% |
| 15 | AZ BHCGEN 2.55 07.01.2046 | BULLHEAD CITY ARIZ EXCISE TAXES REV 2.55% | 1.81% |
| 16 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 1.79% |
| 17 | n/a | MESA ARIZ UTIL SYS REV 5% | 1.78% |
| 18 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 1.74% |
| 19 | AZ MARHGR 5 07.01.2047 | MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 5% | 1.74% |
| 20 | n/a | MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5% | 1.69% |
| 21 | n/a | YUMA ARIZ INDL DEV AUTH HOSP REV 5% | 1.66% |
| 22 | n/a | ARIZONA INDL DEV AUTH HOSP REV 4% | 1.64% |
| 23 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% | 1.45% |
| 24 | AZ AZSDEV 3.62 05.20.2033 | ARIZONA INDL DEV AUTH REV 3.625% | 1.45% |
| 25 | n/a | MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE 2% | 1.36% |
| 26 | n/a | Cash | 1.35% |
| 27 | n/a | STUDENT & ACADEMIC SVCS LLC ARIZ LEASE REV 5% | 1.28% |
| 28 | AZ PHODEV 5 07.01.2042 | PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5% | 1.27% |
| 29 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4% | 1.20% |
| 30 | n/a | MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM 5% | 1.20% |
| 31 | n/a | YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5% | 1.10% |
| 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 | YUMA ARIZ INDL DEV AUTH HOSP REV 5.25% | 0.93% |
| 35 | n/a | YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5% | 0.92% |
| 36 | n/a | NORTHERN ARIZ UNIV REVS 5% | 0.90% |
| 37 | AZ PHOGEN 5 07.01.2035 | PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5% | 0.88% |
| 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% | 0.87% |
| 40 | n/a | TUCSON ARIZ WTR REV 5% | 0.87% |
| 41 | AZ MESUTL 4 07.01.2035 | MESA ARIZ UTIL SYS REV 4% | 0.87% |
| 42 | n/a | PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5% | 0.85% |
| 43 | n/a | GLENDALE ARIZ UN HIGH SCH DIST NO 205 4% | 0.85% |
| 44 | n/a | GLENDALE ARIZ UN HIGH SCH DIST NO 205 4% | 0.85% |
| 45 | n/a | ARIZONA INDL DEV AUTH HOSP REV 4% | 0.84% |
| 46 | n/a | NORTHERN ARIZ UNIV REVS 5% | 0.83% |
| 47 | AZ CCOPOL 09.01.2032 | COCONINO CNTY ARIZ POLLUTN CTL CORP REV 4.125% | 0.83% |
| 48 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% | 0.83% |
| 49 | AZ AZSMED 01.01.2037 | ARIZONA HEALTH FACS AUTH REV 4.08% | 0.81% |
| 50 | n/a | ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5% | 0.80% |
As of Nov 30, 2024