Fidelity Arizona Municipal Income Fund (FSAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
0.00 (0.00%)
May 15, 2026, 8:10 AM EST
FSAZX Holdings Information
FSAZX is a mutual fund with a total of 133 individual holdings.
Total Holdings
133
Top 10 Percentage
23.90%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
125.55M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AZ.MCAGEN 5 07.01.2038 | MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5% | 3.09% |
| 2 | AZ.SLTPWR 5.5 12.01.2029 | SALT VERDE FINL CORP GAS REV ARIZ 5.5% | 2.55% |
| 3 | AZ.SALAGR 5.25 01.01.2055 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 2.52% |
| 4 | n/a | MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE 5% | 2.47% |
| 5 | AZ.SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 2.45% |
| 6 | AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 2.44% |
| 7 | n/a | ARIZONA ST UNIV REVS 5% | 2.43% |
| 8 | AZ.PIMDEV 4 04.01.2046 | PIMA CNTY ARIZ INDL DEV AUTH REV 4% | 2.08% |
| 9 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 1.97% |
| 10 | n/a | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5% | 1.90% |
| 11 | AZ.MARDEV 3 01.01.2049 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 3% | 1.76% |
| 12 | AZ.GLEDEV 5 05.15.2037 | GLENDALE ARIZ INDL DEV AUTH REV 5% | 1.76% |
| 13 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 1.72% |
| 14 | n/a | BULLHEAD CITY ARIZ EXCISE TAXES REV 2.55% | 1.67% |
| 15 | AZ.MESUTL 5 07.01.2043 | MESA ARIZ UTIL SYS REV 5% | 1.66% |
| 16 | AZ.PHOAPT 5 07.01.2031 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 1.64% |
| 17 | AZ.MARMED 3 09.01.2051 | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 3% | 1.61% |
| 18 | AZ.MCAGEN 5 07.01.2037 | MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5% | 1.60% |
| 19 | AZ.AZSHGR 5 06.01.2031 | ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5% | 1.59% |
| 20 | AZ.SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 1.43% |
| 21 | AZ.AZSMED 4 02.01.2050 | ARIZONA INDL DEV AUTH HOSP REV 4% | 1.36% |
| 22 | AZ.PHOAPT 4 07.01.2037 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% | 1.36% |
| 23 | n/a | MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 5% | 1.34% |
| 24 | n/a | MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE 2% | 1.32% |
| 25 | n/a | GOODYEAR ARIZ WTR & SWR REV 5% | 1.28% |
As of Mar 31, 2026