FSAZX Mutual Fund

FSAZX Mutual Fund

NAV$11.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
2.52%
Holdings
134
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+0.20%
1 Year+4.15%
3 Year+3.19%
5 Year+0.45%
10 Year+1.68%

Asset Allocation

Bonds: 96.79%
Cash: 3.21%
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Top Holdings

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TickerNameWeight
-Mcallister Acad Vlg Ariz St Univ 5.000% 07/01/2038 5 2038-07-012.99%
-Salt River Project Agricultural Improvement & Power District 5.25 01/01/20552.50%
-Salt Verde Az Financial Corp S Regd N/c B/e 5.500000002.47%
-Maricopa USD 48 5% 7/1/20332.39%
-Arizona St Uiv 5% 7/1/20432.39%
Top 10 Concentration: 23.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 134 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1994-10-11.

FSAZX performance shows a YTD return of 0.20%. The 1-year return is 4.15% and the 5-year return is 0.45%. FSAZX dividend yield stands at 2.52%, paid monthly.

FSAZX top holdings include Mcallister Acad Vlg Ariz St Univ 5.000% 07/01/2038 5 2038-07-01 (3.0%), Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 (2.5%), Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000 (2.5%), Maricopa USD 48 5% 7/1/2033 (2.4%), Arizona St Uiv 5% 7/1/2043 (2.4%). Go to all FSAZX holdings, FSAZX sectors, or FSAZX dividends.

FSAZX can be compared against other funds. Use FSAZX overlap to find shared positions, or FSAZX vs another fund for a side-by-side view. FSAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.