Fidelity Arizona Municipal Income Fund

Fund Profile

Fund profile

Tickers

FSAZX

Fund manager

Fidelity Union Street Trust

Total assets

$121.22 mm

Liabilities

$317.46 k

Net assets

$120.90 mm

Number of holdings

108.00

108 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Municipal Cash Central Fund	5.49 mm	5.49 mm shares	4.54	Short-term investment vehicle	Long	USA
MCALLISTER ACAD 5% 7/1/38	3.92 mm	3.85 mm principal	3.25	Debt	Long	USA
SALT VERDE G=CG 5.5% 12/01/29	3.26 mm	3.00 mm principal	2.70	Debt	Long	USA
SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP	3.22 mm	2.91 mm principal	2.66	Debt	Long	USA
MARICOPA USD 48 5% 7/1/2033	3.16 mm	3.02 mm principal	2.62	Debt	Long	USA
ARIZONA ST UIV 5% 7/1/2043	3.16 mm	2.93 mm principal	2.61	Debt	Long	USA
CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	3.08 mm	3.00 mm principal	2.55	Debt	Long	USA
MARICOPA IDA AZ 5% 1/1/34	3.04 mm	2.94 mm principal	2.51	Debt	Long	USA
PIMA AZ IDA 4% 4/1/2046	2.90 mm	3.00 mm principal	2.40	Debt	Long	USA
MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49	2.51 mm	3.00 mm principal	2.07	Debt	Long	USA
PHX CVC APT REV 5% 7/1/2035 @	2.50 mm	2.42 mm principal	2.07	Debt	Long	USA
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC	2.48 mm	2.00 mm principal	2.05	Debt	Long	USA
MARICOPA IDA AZ 5% 1/1/38	2.39 mm	2.32 mm principal	1.98	Debt	Long	USA
MARICOPA C 3% 9/1/2051	2.30 mm	3.00 mm principal	1.91	Debt	Long	USA
BULLHEAD CITY 2.55% 7/1/2046	2.19 mm	3.00 mm principal	1.81	Debt	Long	USA
PHX CVC APT REV 5% 7/1/2030 @	2.16 mm	2.00 mm principal	1.79	Debt	Long	USA
MESA UTILITY SER A 5% 7/1/2043	2.15 mm	2.02 mm principal	1.78	Debt	Long	USA
PHX CVC APT REV 5% 7/1/2031	2.10 mm	2.00 mm principal	1.74	Debt	Long	USA
MARICOPA CNY A 5% 7/1/2047	2.10 mm	2.00 mm principal	1.74	Debt	Long	USA
MCALLISTER ACAD 5% 7/1/37	2.04 mm	2.00 mm principal	1.69	Debt	Long	USA
YUMA AZ HOSP 5% 8/1/2027	2.00 mm	2.00 mm principal	1.66	Debt	Long	USA
ARIZONA INDL DL 4% 2/1/2050	1.98 mm	2.01 mm principal	1.64	Debt	Long	USA
PHX CVC APT REV 4% 7/1/2037 @	1.75 mm	1.75 mm principal	1.45	Debt	Long	USA
ARIZONA INDL DE 3.625% 5/20/2033	1.75 mm	1.81 mm principal	1.45	Debt	Long	USA
GLENDALE AZ USD 2% 7/1/2035	1.64 mm	2.05 mm principal	1.36	Debt	Long	USA
STUDENT and ACADEM 5% 6/1/2039	1.55 mm	1.39 mm principal	1.28	Debt	Long	USA
PHOENIX IDA STU 5% 07/01/42	1.53 mm	1.50 mm principal	1.27	Debt	Long	USA
MARICOPA C 4% 9/1/2051	1.45 mm	1.50 mm principal	1.20	Debt	Long	USA
MARICOPA AZ SD1 5% 7/1/2041	1.45 mm	1.30 mm principal	1.20	Debt	Long	USA
YAVAPAI AZ IDA 5% 8/1/36	1.33 mm	1.31 mm principal	1.10	Debt	Long	USA
PHOENIX UHSD #2 5% 7/1/2032	1.27 mm	1.18 mm principal	1.05	Debt	Long	USA
PHOENIX IDA STU 5% 7/1/2036	1.22 mm	1.18 mm principal	1.01	Debt	Long	USA
YUMA AZ HOSP 5.25% 8/1/2044	1.12 mm	1.00 mm principal	0.93	Debt	Long	USA
YAVAPAI AZ IDA 5% 8/1/2039	1.11 mm	1.06 mm principal	0.92	Debt	Long	USA
NORTHERN AZ U 5% 6/1/37	1.09 mm	1.00 mm principal	0.90	Debt	Long	USA
PHOENIX CIVIC I 5% 7/1/2035	1.07 mm	1.00 mm principal	0.88	Debt	Long	USA
KYRENE AZ SD 28 5% 7/1/2037	1.06 mm	1.00 mm principal	0.88	Debt	Long	USA
MARICOPA CN HLT 5% 7/1/2036	1.05 mm	1.00 mm principal	0.87	Debt	Long	USA
TUCSON AZ WTR 5% 7/1/2034	1.05 mm	1.00 mm principal	0.87	Debt	Long	USA
MESA AZ UTIL 4% 7/1/2035	1.05 mm	1.00 mm principal	0.87	Debt	Long	USA
PHX CVC SWR 5% 7/1/33	1.03 mm	1.00 mm principal	0.85	Debt	Long	USA
GLENDALE AZ SD 4% 7/1/2038	1.02 mm	1.00 mm principal	0.85	Debt	Long	USA
GLENDALE AZ SD 4% 7/1/2039	1.02 mm	1.00 mm principal	0.85	Debt	Long	USA
ARIZONA INDL DL 4% 2/1/2040 Q	1.01 mm	1.00 mm principal	0.84	Debt	Long	USA
NORTHERN AZ U 5% 6/1/30	1.01 mm	1.00 mm principal	0.83	Debt	Long	USA
COCONINO AZ PC 4.125% 9/1/2032 @	999.94 k	1.00 mm principal	0.83	Debt	Long	USA
MARICOPA IDA 4% 1/1/2045	999.36 k	1.00 mm principal	0.83	Debt	Long	USA
AZ BANNER HLTH 3ML+81 1/1/37	975.98 k	1.00 mm principal	0.81	Debt	Long	USA
UNIV AZ 5% 8/1/2028	971.33 k	900.00 k principal	0.80	Debt	Long	USA
PIMA CO AZ USD 5% 7/1/2042	969.65 k	875.00 k principal	0.80	Debt	Long	USA
GLENDALE AZ ID 5% 5/15/2056	964.08 k	1.00 mm principal	0.80	Debt	Long	USA
SALT RIVER AZ 5% 1/1/2037	960.67 k	880.00 k principal	0.79	Debt	Long	USA
ARIZONA INDL DA 4% 9/1/2046	958.70 k	1.00 mm principal	0.79	Debt	Long	USA
AZ BOR-AZ ST U SER D 5% 7/1/35	908.85 k	900.00 k principal	0.75	Debt	Long	USA
TEMPE IDA 4% 12/1/2046	882.85 k	1.00 mm principal	0.73	Debt	Long	USA
ARIZONA INDL DL 3% 2/1/2045	834.27 k	1.00 mm principal	0.69	Debt	Long	USA
ARIZONA INDL DL 5% 2/1/2040	753.18 k	700.00 k principal	0.62	Debt	Long	USA
MARICOPA C 5% 9/1/2034	720.28 k	680.00 k principal	0.60	Debt	Long	USA
KYRENE AZ SD 4% 7/1/29	652.63 k	650.00 k principal	0.54	Debt	Long	USA
YAVAPAI AZ IDA 5% 8/1/2027	649.74 k	625.00 k principal	0.54	Debt	Long	USA
MESA AZ UTIL 3.25% 7/1/2041	639.72 k	680.00 k principal	0.53	Debt	Long	USA
PHOENIX UHSD #2 5% 7/1/2034	625.75 k	585.00 k principal	0.52	Debt	Long	USA
YAVAPAI AZ IDA 5% 8/1/2026	615.02 k	600.00 k principal	0.51	Debt	Long	USA
APACH AZ 03745T 5% 7/1/2035	550.41 k	500.00 k principal	0.46	Debt	Long	USA
APACH AZ 03745T 5% 7/1/2036	548.67 k	500.00 k principal	0.45	Debt	Long	USA
AZ ST UNIV 5% 7/1/2040	547.96 k	510.00 k principal	0.45	Debt	Long	USA
TEMPE AZ EX TAX 5% 7/1/29	516.94 k	500.00 k principal	0.43	Debt	Long	USA
CNTRL AZ WTR 5% 1/1/36	508.60 k	500.00 k principal	0.42	Debt	Long	USA
ARIZONA INDL DL 4% 2/1/2039 Q	508.29 k	500.00 k principal	0.42	Debt	Long	USA
AZ BOR-AZ ST U SER D 5% 7/1/34	505.06 k	500.00 k principal	0.42	Debt	Long	USA
PHOENIX AZ IDAL 5.125% 2/1/2034	481.47 k	500.00 k principal	0.40	Debt	Long	USA
AZ GAME and FISH DEPT and COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ	470.60 k	470.00 k principal	0.39	Debt	Long	USA
MARICOPA AZ SD3 5% 7/1/2039	457.20 k	400.00 k principal	0.38	Debt	Long	USA
MARICOPA CNTY AZ 5.75% 1/1/2036	456.74 k	500.00 k principal	0.38	Debt	Long	USA
GLENDL AZ IDA 5% 7/1/33	438.87 k	435.00 k principal	0.36	Debt	Long	USA
SALT RIVER AZ 5% 1/1/2035	434.13 k	395.00 k principal	0.36	Debt	Long	USA
ARIZONA ST UIV 5% 7/1/2039	425.39 k	390.00 k principal	0.35	Debt	Long	USA
MARICOPA CNTY AZ 6% 1/1/2048	420.44 k	500.00 k principal	0.35	Debt	Long	USA
PIMA AZ IDA 4% 4/1/2037	416.86 k	415.00 k principal	0.34	Debt	Long	USA
SCOTTSDALE AZ 4% 7/1/32	410.59 k	400.00 k principal	0.34	Debt	Long	USA
PR ST 5.75% 7/1/2031	406.83 k	365.00 k principal	0.34	Debt	Long	USA
AZ ST GARVEE 5% 7/1/2031	405.17 k	385.00 k principal	0.34	Debt	Long	USA
YAVAPAI AZ IDA 5% 8/1/2025	403.76 k	400.00 k principal	0.33	Debt	Long	USA
PHOENIX-MESA ARPT AZ 5 7/1/27@	401.38 k	400.00 k principal	0.33	Debt	Long	USA
TEMPE AZ EX TAX 5% 7/1/31	386.71 k	375.00 k principal	0.32	Debt	Long	USA
MARICOPA AZ SD4 5% 7/1/2031	368.11 k	350.00 k principal	0.30	Debt	Long	USA
SCOTTSDALE AZ U 4% 7/1/2034	365.05 k	350.00 k principal	0.30	Debt	Long	USA
ARIZONA INDL DA 4% 9/1/2036	359.35 k	355.00 k principal	0.30	Debt	Long	USA
YAVAPAI AZ IDA 4% 8/1/2043	344.34 k	350.00 k principal	0.28	Debt	Long	USA
TEMPE AZ EX TAX 5% 7/1/30	335.45 k	325.00 k principal	0.28	Debt	Long	USA
MARICOPA C 5% 9/1/2029	329.69 k	310.00 k principal	0.27	Debt	Long	USA
TEMPE AZ EX TAX 5% 7/1/28	325.77 k	315.00 k principal	0.27	Debt	Long	USA
PR ST 0% 7/1/2033	301.46 k	435.87 k principal	0.25	Debt	Long	USA
PHX CVC APT REV 5% 7/1/2033 @	297.18 k	280.00 k principal	0.25	Debt	Long	USA
CHANDLER AZ EXC 3% 7/1/2034	292.72 k	300.00 k principal	0.24	Debt	Long	USA
MARICOPA C 5% 9/1/2033	291.50 k	275.00 k principal	0.24	Debt	Long	USA
PR AFICA HOSP 5% 7/1/2027	269.96 k	260.00 k principal	0.22	Debt	Long	USA
MESA AZ UTIL 3.25% 7/1/2040	238.19 k	250.00 k principal	0.20	Debt	Long	USA
GLENDL AZ IDA 4% 7/1/28	210.36 k	215.00 k principal	0.17	Debt	Long	USA
ARIZONA INDL DA 4% 9/1/2035	202.44 k	200.00 k principal	0.17	Debt	Long	USA
PHOENIX CIVIC I 5% 7/1/2029	199.60 k	185.00 k principal	0.17	Debt	Long	USA
PR ST 5.625% 7/1/2029	161.83 k	150.00 k principal	0.13	Debt	Long	USA
PARADISE VLY SD 5% 7/1/2031	118.79 k	105.00 k principal	0.10	Debt	Long	USA
PR AFICA HOSP 5% 7/1/2032	102.56 k	95.00 k principal	0.08	Debt	Long	USA
MESA AZ UTIL 3% 7/1/2040	90.90 k	100.00 k principal	0.08	Debt	Long	USA
PR ST 5.625% 7/1/2027	52.31 k	50.00 k principal	0.04	Debt	Long	USA
PR AFICA HOSP 4% 7/1/2041	46.59 k	50.00 k principal	0.04	Debt	Long	USA
PHX CVC APT REV 5% 7/1/2033 @	25.80 k	25.00 k principal	0.02	Debt	Long	USA