Summary
Fidelity Arizona Municipal Income Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 146. The ten largest make up 24% of the fund.
- Positions
- 146
- Dividend yield
- 2.82%
What speaks for it
- Widely spread: the ten largest positions make up only 24% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- -2.0%
- This year
- -3.5%
- 1 year
- -3.5%
- 3 years
- +4.7%
- 5 years
- -9.8%
- 10 years
- -8.7%
What is inside?
Widely spread- 1 Fidelity Municipal Cash Central Fund 3.8%
- 2 Mcallister Academic Vlg AZ LLC 5% 7/1/2038 (Arizona St Univ Revs Guaranteed) 2.9%
- 3 Salt Verde Finl Corp Gas Rev AZ 5.5% 12/1/2029 (Citigroup Inc Guaranteed) 2.4%
- 4 Salt River Proj AZ Agric & Pwr 5.25% 1/1/2055 2.3%
- 5 Scottsdale AZ Uni Sch Dist #48 5% 7/1/2033 2.3%
- 6 Arizona St Univ Revs Series 2020 A, 5% 7/1/2043 2.3%
- 7 Salt Verde Finl Corp Gas Rev AZ 5% 12/1/2037 (Citigroup Inc Guaranteed) 2.2%
- 8 Goodyear Ariz Gen. Oblig. Series 2026, 5% 7/1/2045 2.1%
- 9 Pima Cnty AZ Indl Dev Auth Rev (Tucson Medical Center Proj.) Series 2021, 4% 4/1/2046 1.9%
- 10 Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2035 1.8%
Positions in the fund: 146. The ten largest make up 24% of it.
Composition as of Oct 23, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -0.9%
- Deepest drop
- -16%
- Yearly volatility
- 3.4%
Average yearly decline over the last ten years: 0.9%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.82%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.31 per share, which is 2.82% of today's price. The last payment was $0.03 on Sep 30, 2026.