Sector Allocation - FSAZX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FSAZX:NASDAQ
Fidelity Arizona Municipal Income Fund – FSAZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.21 | 0.00 (0.00%) | 12.03 - 12.43 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - FSAZX
The investment seeks a high level of current income, exempt from federal income tax and Arizona personal income tax. The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Arizona personal income taxes. It allocates assets across different market sectors and maturities. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.15% |
| Expense Ratio | 0.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/11/1994 |
Trailing Total Returns - FSAZX
as of 04/30/2013
| Timeframe | FSAZX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | 1.19% |
| 3 Month | 0.92% | 7.18% | 0.69% |
| Year-to-Date | 1.27% | 12.74% | 1.39% |
| 1 Year | 5.49% | 16.89% | 5.23% |
| 3 Year | 6.25% | 12.80% | 5.87% |
| 5 Year | 5.92% | 5.21% | 5.29% |
| 10 Year | 4.62% | 7.88% | 4.35% |
| Since Inception | 5.65% | 10.38% | -- |
Asset Allocation - FSAZX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.29 | 99.29 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.29 | 99.29 | ||
| Cash | -- | 0.71 | 0.71 | ||
| Total Net Assets | $194.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 124 |
Bond Credit Quality - FSAZX
as of 04/30/2013
| AAA | 17.68% | |
|---|---|---|
| AA | 52.91% | |
| A | 21.08% | |
| BBB | 8.33% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - FSAZX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Arizona Wtr Infrasct Fin Rev Ref B 5% | -- | 3.63% |
| Maricopa Cnty Ariz Pollution C Pollut 5% | -- | 3.46% |
| Salt River Proj Ariz Agric Imp Rev Bd 5% | -- | 3.24% |
| Arizona St Ctfs Partn Cops 5% | -- | 2.93% |
| Phoenix Ariz Civic Impt Corp W Rev Bd 5% | -- | 2.89% |
| Arizona Health Facs Auth 5% | -- | 2.02% |
| Salt River Proj Ariz Agric Imp Elec S 5% | -- | 2.00% |
| Tempe Ariz Go Bds 5% | -- | 1.90% |
| Salt Verde Finl Corp Sr Gas Re Seni 5.5% | -- | 1.89% |
| Arizona Brd Regents Ctfs Partn Cops 5% | -- | 1.80% |
Valuation & Growth - FSAZX
as of 04/30/2013
| Valuation | FSAZX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FSAZX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FSAZX, 3 Year Avg
| Pretax Return | 6.25% |
|---|---|
| Tax-adjusted Return | 6.23% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 6.97% |
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