Grundlæggende statistik
Porteføljeværdi $ 116.391.517
Nuværende stillinger 128
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FSAZX - Fidelity Arizona Municipal Income Fund har afsløret 128 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 116.391.517 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FSAZX - Fidelity Arizona Municipal Income Funds største beholdninger er MCALLISTER ACADEMIC VLG ARIZ LLC REV (US:US579173CN39) , Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 (US:US79575EAQ17) , MARICOPA USD 48 5% 7/1/2033 (US:US567288UB95) , Arizona Industrial Development Authority DV&DP (US:US04052EAC21) , and Chandler Industrial Development Authority (US:US158862CB65) . FSAZX - Fidelity Arizona Municipal Income Funds nye stillinger omfatter MCALLISTER ACADEMIC VLG ARIZ LLC REV (US:US579173CN39) , Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 (US:US79575EAQ17) , MARICOPA USD 48 5% 7/1/2033 (US:US567288UB95) , Arizona Industrial Development Authority DV&DP (US:US04052EAC21) , and Chandler Industrial Development Authority (US:US158862CB65) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,98 1,7040 1,7040
1,49 1,2777 1,2777
1,45 1,2480 1,2480
0,69 0,5905 0,5905
0,68 0,5863 0,5863
0,52 0,4425 0,4425
0,37 0,3170 0,3170
0,34 0,2946 0,2946
0,31 0,2621 0,2621
0,30 0,2620 0,2620
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,25 1,25 1,0739 -4,8118
2,05 1,7582 -0,1754
1,65 1,4168 -0,1141
2,58 2,2150 -0,0877
2,05 1,7613 -0,0870
1,94 1,6691 -0,0847
0,83 0,7155 -0,0737
2,31 1,9853 -0,0705
3,01 2,5842 -0,0601
0,84 0,7223 -0,0600
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-24 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US579173CN39 / MCALLISTER ACADEMIC VLG ARIZ LLC REV 3,88 -0,94 3,3332 0,0807
US79575EAQ17 / Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 3,19 -1,39 2,7402 0,0533
US567288UB95 / MARICOPA USD 48 5% 7/1/2033 3,10 -1,46 2,6652 0,0501
US04052EAC21 / Arizona Industrial Development Authority DV&DP 3,06 0,00 2,6326 0,0876
US158862CB65 / Chandler Industrial Development Authority 3,06 -1,00 2,6248 0,0616
US79575EAS72 / Salt Verde Arizona Fc Bond 3,01 -5,53 2,5842 -0,0601
US040664AT18 / ARIZONA BRD OF RGTS 2,97 -4,07 2,5528 -0,0203
US721901KW50 / Industrial Development Authority of the County of Pima (The) 2,58 -7,03 2,2150 -0,0877
US71883MLB80 / PHX CVC APT REV 5% 7/1/2035 @ 2,45 -1,61 2,1063 0,0365
US71884WBC47 / PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC 2,31 -6,63 1,9853 -0,0705
US71883MQN73 / PHX CVC APT REV 5% 7/1/2030 @ 2,13 -1,16 1,8291 0,0403
US71883MMQ41 / PHX CVC APT REV 5% 7/1/2031 2,06 -1,39 1,7731 0,0351
US590545J420 / Mesa, Arizona, Utility System Revenue Bonds, Series 2019A 2,06 -2,56 1,7685 0,0135
US56678PBL04 / Maricopa County Industrial Development Authority 2,05 -7,87 1,7613 -0,0870
US56682HCZ01 / MARICOPA CNTY AZ INDL DEV AUTH 2,05 -12,07 1,7582 -0,1754
US579173CM55 / McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 2,02 -0,83 1,7342 0,0429
UNIV AZ 5% 6/1/2031 / DBT (US040484G358) 1,98 1,7040 1,7040
US12022MBB54 / City of Bullhead AZ Excise Taxes Revenue 1,94 -8,00 1,6691 -0,0847
US71883MPV09 / City of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B 1,67 -4,51 1,4382 -0,0176
PARADISE VLY SD 5% 7/1/2036 / DBT (US567373S898) 1,67 -3,76 1,4314 -0,0064
US04052EAY41 / ARIZONA INDL DL 4% 2/1/2050 1,65 -10,53 1,4168 -0,1141
GOODY AZ 382900 5% 7/1/2036 / DBT (US382900FX17) 1,58 -3,95 1,3576 -0,0088
US567201PS14 / Maricopa County Elementary School District No 40 Glendale 1,58 -3,90 1,3531 -0,0083
US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A 1,50 -2,28 1,2900 0,0140
TOLLESON AZ UHS 5% 7/1/2041 / DBT (US567527WV41) 1,49 1,2777 1,2777
US79574CFR97 / Salt River Project Agricultural Improvement & Power District 1,45 1,2480 1,2480
STUDENT and ACADEM 5% 6/1/2039 / DBT (US86386TBK43) 1,45 -5,30 1,2434 -0,0255
US71885DDH26 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 1,44 -5,34 1,2351 -0,0254
MARICOPA AZ SD1 5% 7/1/2041 / DBT (US566865LR00) 1,36 -5,24 1,1643 -0,0233
US985900EE52 / Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016 1,31 -1,43 1,1270 0,0211
US56678PBM86 / Maricopa County Industrial Development Authority 1,25 -8,14 1,0768 -0,0566
US31635A2042 / Fidelity Municipal Cash Central Fund 1,25 -82,36 1,25 -82,36 1,0739 -4,8118
US567505QP01 / PHOENIX UHSD #2 5% 7/1/2032 1,24 -1,83 1,0620 0,0164
US04052EAA64 / PHX CHILDRENS HOSP 19B L=BA V1 1,20 0,00 1,0307 0,0343
US71885DEA63 / PHOENIX IDA STU 5% 7/1/2036 1,18 -2,73 1,0123 0,0066
US6647546B99 / Northern AZ University Revenue 1,05 -2,78 0,9009 0,0053
US718846AW80 / City of Phoenix Civic Improvement Corp 1,04 -2,81 0,8911 0,0047
US56756TAS33 / Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C 1,03 -2,18 0,8852 0,0107
YUMA AZ HOSP 5.25% 8/1/2044 / DBT (US988514DA00) 1,03 -5,60 0,8841 -0,0216
US567137P992 / KYRENE AZ SD 28 5% 7/1/2037 1,02 -3,03 0,8802 0,0031
US71883PKR72 / PHX CVC SWR 5% 7/1/33 1,01 -1,07 0,8708 0,0198
US590545T908 / City of Mesa AZ Utility System Revenue 1,01 -2,80 0,8653 0,0047
US191855BN47 / Coconino County Pollution Control Corp 1,00 -0,20 0,8583 0,0266
US378334PD21 / GLENDALE AZ USD #205 21A AGM 4.0% 07-01-38 0,97 -4,52 0,8354 -0,0106
US040507HN83 / ARIZONA ST HLTH FACS AUTH 0,96 -0,83 0,8263 0,0212
US040484XF98 / UNIVERSITY OF AZ 21C 5.0% 08-01-28 0,96 -0,83 0,8221 0,0200
US378334PE04 / GLENDALE AZ SD 4% 7/1/2039 0,95 -6,03 0,8169 -0,0235
US79574CDX83 / SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 0,93 -2,82 0,7995 0,0043
PIMA CO AZ USD 5% 7/1/2042 / DBT (US721799J706) 0,92 -4,39 0,7865 -0,0090
US56682HDA41 / MARICOPA CNTY AZ INDL DEV AUTH 0,89 -6,03 0,7634 -0,0214
BUCKEYE AZ SD 5% 7/1/2032 / DBT (US118106KR34) 0,89 -1,66 0,7629 0,0124
US04052HBG56 / ARIZONA INDL DA 4% 9/1/2046 0,87 -6,13 0,7499 -0,0223
US04052EAX67 / Arizona Industrial Development Authority 0,84 -10,83 0,7223 -0,0600
US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 0,83 -12,42 0,7155 -0,0737
US87972MBS08 / TEMPE AZ INDL DEV AUTH REVENUE 0,82 -9,26 0,7073 -0,0461
BUCKEYE AZ SD 5% 7/1/2031 / DBT (US118106KQ50) 0,77 -1,41 0,6618 0,0129
US04052EAW84 / ARIZONA INDL DL 5% 2/1/2040 0,72 -3,77 0,6149 -0,0028
US56678PAM95 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 0,71 -1,95 0,6061 0,0090
PINAL CNTY AZ U 5% 7/1/2036 / DBT (US72220EFE77) 0,69 0,5905 0,5905
US12022MBA71 / City of Bullhead AZ Excise Taxes Revenue 0,68 0,5863 0,5863
US567137D923 / KYRENE AZ SD 4% 7/1/29 0,65 -0,31 0,5586 0,0173
US985900EN51 / YAVAPAI AZ IDA 5% 8/1/2027 0,65 -0,15 0,5552 0,0174
US985900EM78 / YAVAPAI AZ IDA 5% 8/1/2026 0,61 -0,65 0,5239 0,0143
US567505QR66 / PHOENIX UHSD #2 5% 7/1/2034 0,61 -2,09 0,5235 0,0069
US590545YT01 / MESA AZ UTIL 3.25% 7/1/2041 0,58 -7,97 0,4962 -0,0249
GLENDALE AZ SD 5% 7/1/2035 / DBT (US378334QK54) 0,55 -3,65 0,4761 -0,0020
US03745TBH23 / APACH AZ 03745T 5% 7/1/2035 0,53 -3,64 0,4557 -0,0013
US03745TBJ88 / APACH AZ 03745T 5% 7/1/2036 0,53 -3,83 0,4531 -0,0024
US0406636M37 / ARIZONA ST UNIV 0,52 -3,70 0,4481 -0,0014
PIMA AZ USD6 5% 7/1/2043 / DBT (US721812SM86) 0,52 0,4425 0,4425
US87971HKD51 / TEMPE AZ EX TAX 5% 7/1/29 0,51 -0,97 0,4365 0,0098
US15240AAV70 / Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016 0,50 -0,79 0,4323 0,0111
MARI AZ HONORHLTH 24B L=JP V1 / DBT (US56678PCQ81) 0,50 0,00 0,4295 0,0143
US71885MAQ50 / Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc Project, Series 2014 0,47 -1,87 0,4052 0,0059
US04051JAZ12 / Arizona (State of) Game & Fish Department & Commission, Series 2006, RB 0,47 0,00 0,4041 0,0132
BUCKEYE AZ SD 5% 7/1/2029 / DBT (US118106KN20) 0,46 -0,87 0,3921 0,0095
US56682PBT75 / MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0,45 -1,32 0,3840 0,0070
US378286JR05 / Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A 0,44 -0,46 0,3748 0,0106
MARICOPA AZ SD3 5% 7/1/2039 / DBT (US566880YF18) 0,43 -4,64 0,3713 -0,0051
US79574CDV28 / SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 0,42 -2,55 0,3621 0,0034
US810454AQ11 / SCOTTSDALE AZ 4% 7/1/32 0,41 -1,22 0,3484 0,0078
US040664AP95 / ARIZONA BRD OF RGTS 0,40 -4,05 0,3467 -0,0027
US985900EL95 / YAVAPAI AZ IDA 5% 8/1/2025 0,40 -0,50 0,3443 0,0099
US71910EAM12 / Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012 0,40 -0,25 0,3437 0,0104
US040647EQ84 / AZ ST GARVEE 5% 7/1/2031 0,40 -1,24 0,3419 0,0068
US721901KR65 / Industrial Development Authority of the County of Pima/The 0,40 -4,81 0,3405 -0,0050
US74514L3J47 / PUERTO RICO CMWLTH 0,39 -4,18 0,3354 -0,0029
US56682PBU49 / Maricopa (County of), AZ Industrial Development Authority (Christian Care Surprise, Inc.) 0,39 -6,28 0,3337 -0,0105
US87971HKG82 / Tempe, Arizona, Excise Tax Revenue Bonds, Refunding Series 2016 0,38 -1,30 0,3270 0,0072
QUEEN CRK AZ 5% 8/1/2040 / DBT (US74823YGX76) 0,38 -5,29 0,3232 -0,0067
PINAL CNTY AZ U 5% 7/1/2030 / DBT (US72220EEY41) 0,37 0,3170 0,3170
US567527SL15 / MARICOPA AZ SD4 5% 7/1/2031 0,36 -1,37 0,3108 0,0064
US567288VS12 / SCOTTSDALE AZ U 4% 7/1/2034 0,36 -2,47 0,3054 0,0029
US04052HBB69 / ARIZONA ST INDL DEV AUTH LEASE REGD B/E 4.00000000 0,35 -3,34 0,2981 -0,0001
CHANDLER USD#80 3% 7/1/2038 / DBT (US567389ZC89) 0,35 -7,01 0,2965 -0,0118
VIRGIN ILSD TRI 5% 9/1/2042 / DBT (US927686AT28) 0,34 0,2946 0,2946
US87971HKE35 / TEMPE AZ EX TAX 5% 7/1/30 0,33 -0,90 0,2836 0,0063
US56678PAG28 / MARICOPA C 5% 9/1/2029 0,33 -1,22 0,2793 0,0055
US87971HKC78 / TEMPE AZ EX TAX 5% 7/1/28 0,32 -1,23 0,2751 0,0058
US985900ET22 / Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 0,31 -6,93 0,2654 -0,0110
PINAL CNTY AZ U 5% 7/1/2035 / DBT (US72220EFD94) 0,31 0,2621 0,2621
PINAL CNTY AZ U 5% 7/1/2034 / DBT (US72220EFC12) 0,30 0,2620 0,2620
US79574CFL28 / Electric System RB Series 2023A 0,30 0,2595 0,2595
US590545YS28 / MESA AZ UTIL 3.25% 7/1/2040 0,30 28,63 0,2593 0,0647
US74514L3R62 / PUERTO RICO CMWLTH 0,29 -4,55 0,2533 -0,0030
US71883MPR96 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 0,29 -2,03 0,2487 0,0035
US56678PAL13 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 0,29 -2,06 0,2455 0,0036
US158855DA15 / CHANDLER AZ EXC 3% 7/1/2034 0,28 -4,79 0,2391 -0,0036
QUEEN CRK AZ 5% 8/1/2039 / DBT (US74823YGW93) 0,27 -5,26 0,2324 -0,0044
US74527EFH62 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,27 -1,12 0,2286 0,0051
QUEEN CRK AZ 5% 8/1/2038 / DBT (US74823YGV11) 0,26 -5,09 0,2247 -0,0038
QUEEN CRK AZ 5% 8/1/2030 / DBT (US74823YGT64) 0,26 -1,53 0,2214 0,0044
PINAL CNTY AZ U 5% 7/1/2033 / DBT (US72220EFB39) 0,25 0,2144 0,2144
PINAL CNTY AZ U 5% 7/1/2031 / DBT (US72220EEZ16) 0,25 0,2116 0,2116
PARADISE VLY SD 3% 7/1/2034 / DBT (US567373J715) 0,25 -5,77 0,2108 -0,0054
VIRGIN ILSD TRI 5% 9/1/2033 / DBT (US927686AJ46) 0,23 0,2017 0,2017
US378286JQ22 / Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A 0,21 0,00 0,1817 0,0059
US04052HBA86 / ARIZONA ST INDL DEV AUTH LEASE REGD B/E 4.00000000 0,20 -2,97 0,1689 0,0007
US718846AQ13 / Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A 0,20 -1,01 0,1688 0,0040
PINAL CNTY AZ U 5% 7/1/2032 / DBT (US72220EFA55) 0,17 0,1422 0,1422
US74514L3H80 / PUERTO RICO CMWLTH 0,16 -2,48 0,1350 0,0008
QUEEN CRK AZ 5% 8/1/2037 / DBT (US74823YGU38) 0,15 -4,52 0,1278 -0,0013
US567373P829 / PARADISE VLY SD 5% 7/1/2031 0,12 -1,69 0,1001 0,0018
US74527EFN31 / PR AFICA HOSP 5% 7/1/2032 0,10 -2,94 0,0852 0,0004
US590545XC84 / MESA AZ UTIL 3% 7/1/2040 0,08 -9,20 0,0682 -0,0044
US74514L3G08 / PUERTO RICO CMWLTH 0,05 -1,92 0,0441 0,0007
US74527EFX13 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,04 -6,67 0,0368 -0,0011
US71883MKZ67 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 0,03 0,00 0,0218 0,0004