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Fidelity Arizona Municipal Income FSAZX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.46  /  0.00
  • Total Assets 117.0 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.56%
  • Effective Duration 5.93 years

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 4:36 AM GMT+0

Morningstar’s Analysis FSAZX

Will FSAZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Fidelity Arizona Municipal Income boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings FSAZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Municipal Cash Central

3.60 4.3 Mil
Cash and Equivalents

MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5%

3.30 3.9 Mil
municipal

SALT VERDE FINL CORP GAS REV ARIZ 5.5%

2.67 3.2 Mil
municipal

MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE 5%

2.66 3.2 Mil
municipal

ARIZONA ST UNIV REVS 5%

2.61 3.1 Mil
municipal

SALT VERDE FINL CORP GAS REV ARIZ 5%

2.60 3.1 Mil
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%

2.58 3.1 Mil
municipal

MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%

2.55 3.0 Mil
municipal

PIMA CNTY ARIZ INDL DEV AUTH REV 4%

2.32 2.8 Mil
municipal

PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%

2.11 2.5 Mil
municipal