FSAZX Mutual Fund

NAV$11.50

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
2.42%
Holdings
132
Inception Date
Oct 11, 1994
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.29%
1 Year+6.04%
3 Year+3.63%
5 Year+0.81%
10 Year+1.83%

Asset Allocation

Bonds: 99.62%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mcallister Acad Vlg Ariz St Univ 5.000% 07/01/2038 5 2038-07-013.07%
-Salt Verde Az Financial Corp Senior Gas Revenue2.59%
AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/20372.57%
-Salagr 5.250 01/01/55 5.25 2055-01-012.56%
-Maricopa USD 48 5% 7/1/20332.48%
Top 10 Concentration: 24.25%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FSAZX Mutual Fund Overview

FSAZX Mutual Fund (Fidelity Arizona Municipal Income Fund) is managed by Fidelity Investments (US). FSAZX expense ratio is 0.55%, holding 132 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1994-10-11.

FSAZX performance shows a YTD return of 1.29%. The 1-year return is 6.04% and the 5-year return is 0.81%. FSAZX dividend yield stands at 2.42%, paid monthly.

FSAZX top holdings include Mcallister Acad Vlg Ariz St Univ 5.000% 07/01/2038 5 2038-07-01 (3.1%), Salt Verde Az Financial Corp Senior Gas Revenue (2.6%), Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 (2.6%), Salagr 5.250 01/01/55 5.25 2055-01-01 (2.6%), Maricopa USD 48 5% 7/1/2033 (2.5%). View all FSAZX holdings, sector breakdown, or dividend history.

FSAZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.