FSAZX
Fidelity Arizona Municipal Income Fund
1W: -0.2%
1M: -1.2%
3M: -0.2%
YTD: -0.1%
1Y: +3.5%
3Y: +10.3%
5Y: +3.3%
$11.48
-0.07 (-0.61%)
ETF-Level Metrics
AUM$125M
Holdings—
Top 10 Wt—%
Beta0.89
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 128 | 99.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 128 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MCALLISTER ACADEMIC VLG AZ LLC Private | — | 3.37% | $3.9M | 3,850,000 | — | — | — |
| 2 | SALT VERDE FINL CORP GAS REV AZ Private | — | 2.81% | $3.2M | 3,000,000 | — | — | — |
| 3 | SCOTTSDALE AZ USD #48 Private | — | 2.71% | $3.1M | 3,015,000 | — | — | — |
| 4 | CHANDLER AZ INDL DEVE AUTH IDR Private | — | 2.66% | $3.1M | 3,000,000 | — | — | — |
| 5 | SALT VERDE FINL CORP GAS REV AZ Private | — | 2.64% | $3.0M | 2,910,000 | — | — | — |
| 6 | ARIZONA ST UNIV REVS Private | — | 2.57% | $3.0M | 2,925,000 | — | — | — |
| 7 | PIMA CNTY AZ INDL DEV AUTH REV Private | — | 2.24% | $2.6M | 3,000,000 | — | — | — |
| 8 | PHOENIX AZ CVC IMP CRP APR REV Private | — | 2.14% | $2.5M | 2,425,000 | — | — | — |
| 9 | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV Private | — | 2.02% | $2.3M | 2,000,000 | — | — | — |
| 10 | PHOENIX AZ CVC IMP CRP APR REV Private | — | 1.89% | $2.2M | 2,000,000 | — | — | — |
| 11 | MARICOPA CNTY AZ IDA REV Private | — | 1.82% | $2.1M | 3,000,000 | — | — | — |
| 12 | PHOENIX AZ CVC IMP CRP APR REV Private | — | 1.81% | $2.1M | 2,000,000 | — | — | — |
| 13 | MESA AZ UTIL SYS REV Private | — | 1.77% | $2.0M | 2,015,000 | — | — | — |
| 14 | UNIVERSITY AZ UNIV REVS Private | — | 1.76% | $2.0M | 1,800,000 | — | — | — |
| 15 | MCALLISTER ACADEMIC VLG AZ LLC Private | — | 1.75% | $2.0M | 2,000,000 | — | — | — |
| 16 | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV Private | — | 1.71% | $2.0M | 3,000,000 | — | — | — |
| 17 | BULLHEAD CITY ARIZ EXCISE TAXES REV Private | — | 1.66% | $1.9M | 3,000,000 | — | — | — |
| 18 | PHOENIX AZ CVC IMP CRP APR REV Private | — | 1.47% | $1.7M | 1,750,000 | — | — | — |
| 19 | PARADISE VLY USD AZ #69 Private | — | 1.46% | $1.7M | 1,500,000 | — | — | — |
| 20 | ARIZONA INDL DEV AUTH HOSP REV Private | — | 1.43% | $1.6M | 2,005,000 | — | — | — |
| 21 | GLENDALE AZ USD #40 Private | — | 1.40% | $1.6M | 2,050,000 | — | — | — |
| 22 | GOODYEAR ARIZ WTR and SWR REV Private | — | 1.38% | $1.6M | 1,420,000 | — | — | — |
| 23 | ARIZONA INDL DEV AUTH REV Private | — | 1.33% | $1.5M | 1,578,840 | — | — | — |
| 24 | Fidelity Revere Street Trust Private | — | 1.31% | $1.5M | 1,510,740 | — | — | — |
| 25 | TOLLESON AZ UHSD #214 Private | — | 1.28% | $1.5M | 1,400,000 | — | — | — |
| 26 | STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV Private | — | 1.27% | $1.5M | 1,385,000 | — | — | — |
| 27 | PHOENIX AZ INDL DEV AUTH STUDENT HSG REV Private | — | 1.27% | $1.5M | 1,500,000 | — | — | — |
| 28 | SALT RIVER PROJ AZ AGRIC and PWR Private | — | 1.26% | $1.4M | 1,400,000 | — | — | — |
| 29 | MARICOPA CNTY AZ SD NO 1 PH EL Private | — | 1.18% | $1.4M | 1,300,000 | — | — | — |
| 30 | YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV Private | — | 1.14% | $1.3M | 1,305,000 | — | — | — |
| 31 | PHOENIX UHSD #210 Private | — | 1.08% | $1.2M | 1,180,000 | — | — | — |
| 32 | ARIZONA INDL DEV AUTH HOSP REV Private | — | 1.04% | $1.2M | 1,200,000 | — | — | — |
| 33 | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV Private | — | 1.04% | $1.2M | 1,500,000 | — | — | — |
| 34 | PHOENIX AZ INDL DEV AUTH STUDENT HSG REV Private | — | 1.03% | $1.2M | 1,175,000 | — | — | — |
| 35 | NORTHERN AZ UNIV REVS Private | — | 0.91% | $1.0M | 1,000,000 | — | — | — |
| 36 | PHOENIX CIVIC IMPROVEMENT CORP Private | — | 0.91% | $1.0M | 1,000,000 | — | — | — |
| 37 | MARICOPA CNTY AZ SCH DIST #28 KYRENE ELEM Private | — | 0.90% | $1.0M | 1,000,000 | — | — | — |
| 38 | MARICOPA CNTY ARIZ SPL HEALTH CARE DIST Private | — | 0.90% | $1.0M | 1,000,000 | — | — | — |
| 39 | YUMA AZ INDL DEV AUTH HOSP REV Private | — | 0.89% | $1.0M | 1,000,000 | — | — | — |
| 40 | MESA AZ UTIL SYS REV Private | — | 0.89% | $1.0M | 1,000,000 | — | — | — |
| 41 | PHOENIX AZ CVC IMP COR WSTWTR Private | — | 0.88% | $1.0M | 1,000,000 | — | — | — |
| 42 | PHOENIX AZ INDL REV AUTH MFH Private | — | 0.87% | $1.0M | 1,000,000 | — | — | — |
| 43 | GLENDALE AZ UN HI SCH DST 205 Private | — | 0.86% | $992,637 | 1,000,000 | — | — | — |
| 44 | GLENDALE AZ UN HI SCH DST 205 Private | — | 0.85% | $981,977 | 1,000,000 | — | — | — |
| 45 | UNIVERSITY AZ UNIV REVS Private | — | 0.84% | $966,442 | 900,000 | — | — | — |
| 46 | ARIZONA HEALTH FACS AUTH REV Private | — | 0.84% | $961,591 | 995,000 | — | — | — |
| 47 | SALT RIVER PROJ AZ AGRIC and PWR Private | — | 0.81% | $927,266 | 880,000 | — | — | — |
| 48 | PIMA CNTY AZ USD NO 1 TUCSON Private | — | 0.79% | $913,970 | 875,000 | — | — | — |
| 49 | BUCKEYE ARIZ UN HIGH SCH DIST NO 201 Private | — | 0.78% | $899,888 | 800,000 | — | — | — |
| 50 | MARICOPA CNTY AZ IDA REV Private | — | 0.76% | $875,683 | 1,000,000 | — | — | — |