Mutual Fund Database

Fidelity Group of Funds > Fidelity Union Street Trust

Fidelity Arizona Municipal Income Fund

Series ID: S000007497
LEI: WGF4JR3GCQYDH0K0YS20
SEC CIK: 35330
$138.80M Avg Monthly Net Assets
$117.34M Total Assets
$341K Total Liabilities
$117.00M Net Assets
Fidelity Arizona Municipal Income Fund is a Mutual Fund in Fidelity Union Street Trust from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $138.80M. On July 26th, 2024 it reported 113 holdings, the largest being MCALLISTER ACADEMIC VLG AZ LLC (3.4%), SALT VERDE FINL CORP GAS REV AZ (2.7%) and SCOTTSDALE AZ USD #48 (2.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Arizona Municipal Income Fund C000020471 FSAZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.46% (Max)-3.29% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
APACH AZ 03745T 5% 7/1/2035 (APACHE CNTY ARIZ UNI SCH DISTNO 8 WINDOW ROCK IMPACT AID REV) Long Debt US $540K – 0.46
APACH AZ 03745T 5% 7/1/2036 (APACHE CNTY ARIZ UNI SCH DISTNO 8 WINDOW ROCK IMPACT AID REV) Long Debt US $538K – 0.46
ARIZONA INDL DA 4% 9/1/2035 (ARIZONA INDL DEV AUTH LEASE REV) Long Debt US $194K – 0.17
ARIZONA INDL DA 4% 9/1/2036 (ARIZONA INDL DEV AUTH LEASE REV) Long Debt US $344K – 0.29
ARIZONA INDL DA 4% 9/1/2046 (ARIZONA INDL DEV AUTH LEASE REV) Long Debt US $910K – 0.78
ARIZONA INDL DE 3.625% 5/20/2033 (ARIZONA INDL DEV AUTH REV) Long Debt US $2M – 1.42
ARIZONA INDL DL 3% 2/1/2045 (ARIZONA INDL DEV AUTH HOSP REV) Long Debt US $769K – 0.66
ARIZONA INDL DL 4% 2/1/2039 Q (ARIZONA INDL DEV AUTH HOSP REV) Long Debt US $494K – 0.42
ARIZONA INDL DL 4% 2/1/2040 Q (ARIZONA INDL DEV AUTH HOSP REV) Long Debt US $980K – 0.84
ARIZONA INDL DL 4% 2/1/2050 (ARIZONA INDL DEV AUTH HOSP REV) Long Debt US $2M – 1.59
ARIZONA INDL DL 5% 2/1/2040 (ARIZONA INDL DEV AUTH HOSP REV) Long Debt US $736K – 0.63
ARIZONA ST UIV 5% 7/1/2039 (ARIZONA ST UNIV REVS) Long Debt US $417K – 0.36
ARIZONA ST UIV 5% 7/1/2043 (ARIZONA ST UNIV REVS) Long Debt US $3M – 2.64
AZ BANNER HLTH 3ML+81 1/1/37 (ARIZONA HEALTH FACS AUTH REV) Long Debt US $936K – 0.80
AZ BOR-AZ ST U 5% 7/1/2031 (ARIZONA BRD REGENTS AZ ST UNIV SYS REV) Long Debt US $2M – 1.32
AZ BOR-AZ ST U SER D 5% 7/1/34 (ARIZONA BRD REGENTS AZ ST UNIV SYS REV) Long Debt US $506K – 0.43
AZ BOR-AZ ST U SER D 5% 7/1/35 (ARIZONA BRD REGENTS AZ ST UNIV SYS REV) Long Debt US $911K – 0.78
AZ GAME and FISH DEPT and COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ (ARIZONA GAME and FISH DEPT and COMMN BENIFICAL INT CTFS) Long Debt US $470K – 0.40
AZ ST GARVEE 5% 7/1/2031 (ARIZONA ST TRANSN BRD) Long Debt US $402K – 0.34
AZ ST GARVEE 5% 7/1/2032 (ARIZONA ST TRANSN BRD) Long Debt US $2M – 1.34
AZ ST UNIV 5% 7/1/2040 (ARIZONA ST UNIV REVS) Long Debt US $539K – 0.46
BULLHEAD CITY 2.55% 7/1/2046 (BULLHEAD CITY ARIZ EXCISE TAXES REV) Long Debt US $2M – 1.72
CHANDLER AZ EXC 3% 7/1/2034 (CHANDLER ARIZ EXCISE TAX REV) Long Debt US $276K – 0.24
CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ (CHANDLER AZ INDL DEVE AUTH IDR) Long Debt US $3M – 2.62
CITY OF GLENDAL 5% 7/1/2030 (GLENDALE AZ) Long Debt US $2M – 2.06
CITY OF GLENDAL 5% 7/1/2032 (GLENDALE AZ) Long Debt US $1M – 0.89
CNTRL AZ WTR 5% 1/1/36 (CENTRAL ARIZ WTR CONSV DIST WTR DELIVERY O and M REV) Long Debt US $507K – 0.43
COCONINO AZ PC 4.125% 9/1/2032 @ (COCONINO CNTY AZ POLL CTL CORP) Long Debt US $989K – 0.85
Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $2M 2M 1.90
GLENDALE AZ ID 5% 5/15/2056 (GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV) Long Debt US $867K – 0.74
GLENDALE AZ SD 4% 7/1/2038 (GLENDALE AZ UN HI SCH DST 205) Long Debt US $1M – 0.86
GLENDALE AZ SD 4% 7/1/2039 (GLENDALE AZ UN HI SCH DST 205) Long Debt US $999K – 0.85
GLENDL AZ IDA 4% 7/1/28 (GLENDALE ARIZ INDL DEV AUTH REV) Long Debt US $258K – 0.22
GLENDL AZ IDA 5% 7/1/33 (GLENDALE ARIZ INDL DEV AUTH REV) Long Debt US $436K – 0.37
KYRENE AZ SD 28 5% 7/1/2037 (MARICOPA CNTY AZ SCH DIST #28 KYRENE ELEM) Long Debt US $1M – 0.90
KYRENE AZ SD 4% 7/1/29 (MARICOPA CNTY AZ SCH DIST #28 KYRENE ELEM) Long Debt US $649K – 0.55
MARICOPA AZ SD4 5% 7/1/2031 (TOLLESON AZ UHSD #214) Long Debt US $366K – 0.31
MARICOPA C 3% 9/1/2051 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) Long Debt US $2M – 1.88
MARICOPA C 4% 9/1/2051 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) Long Debt US $1M – 1.15
MARICOPA C 5% 9/1/2029 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) Long Debt US $324K – 0.28
MARICOPA C 5% 9/1/2033 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) Long Debt US $287K – 0.25
MARICOPA C 5% 9/1/2034 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) Long Debt US $710K – 0.61
MARICOPA CN HLT 5% 7/1/2036 (MARICOPA CNTY ARIZ SPL HEALTH CARE DIST) Long Debt US $1M – 0.89
MARICOPA CNTY AZ 5.75% 1/1/2036 (MARICOPA CNTY AZ IDA SR LIVING) Long Debt US $417K – 0.36
MARICOPA CNTY AZ 6% 1/1/2048 (MARICOPA CNTY AZ IDA SR LIVING) Long Debt US $369K – 0.32
MARICOPA CNY A 5% 7/1/2047 (MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV) Long Debt US $2M – 1.75
MARICOPA IDA 4% 1/1/2045 (MARICOPA CNTY AZ IDA REV) Long Debt US $954K – 0.82
MARICOPA IDA AZ 5% 1/1/34 (MARICOPA CNTY AZ IDA REV) Long Debt US $3M – 2.57
MARICOPA IDA AZ 5% 1/1/38 (MARICOPA CNTY AZ IDA REV) Long Debt US $2M – 2.02
MARICOPA IDA C 5% MT (MARICOPA CNTY AZ IDA REV) Long Debt US $125K – 0.11
MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49 (MARICOPA CNTY AZ IDA REV) Long Debt US $2M – 1.92
MARICOPA USD 48 5% 7/1/2033 (SCOTTSDALE AZ USD #48) Long Debt US $3M – 2.69
MCALLISTER ACAD 5% 7/1/37 (MCALLISTER ACADEMIC VLG AZ LLC) Long Debt US $2M – 1.74
MCALLISTER ACAD 5% 7/1/38 (MCALLISTER ACADEMIC VLG AZ LLC) Long Debt US $4M – 3.35
MESA AZ UTIL 3.25% 7/1/2040 (MESA AZ UTIL SYS REV) Long Debt US $216K – 0.18
MESA AZ UTIL 3.25% 7/1/2041 (MESA AZ UTIL SYS REV) Long Debt US $582K – 0.50
MESA AZ UTIL 3% 7/1/2040 (MESA AZ UTIL SYS REV) Long Debt US $82K – 0.07
MESA AZ UTIL 4% 7/1/2035 (MESA AZ UTIL SYS REV) Long Debt US $1M – 0.88
MESA UTILITY SER A 5% 7/1/2043 (MESA AZ UTIL SYS REV) Long Debt US $2M – 1.81
NORTHERN AZ U 5% 6/1/30 (NORTHERN AZ UNIV REVS) Long Debt US $1M – 0.86
NORTHERN AZ U 5% 6/1/37 (NORTHERN AZ UNIV REVS) Long Debt US $1M – 0.91
PARADISE VLY SD 5% 7/1/2031 (PARADISE VLY USD AZ #69) Long Debt US $116K – 0.10
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC Long Debt US $2M – 2.06
PHOENIX AZ IDAL 5.125% 2/1/2034 (PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH) Long Debt US $463K – 0.40
PHOENIX CIVIC I 5% 7/1/2029 (PHOENIX CIVIC IMPROVEMENT CORP) Long Debt US $196K – 0.17
PHOENIX CIVIC I 5% 7/1/2035 (PHOENIX CIVIC IMPROVEMENT CORP) Long Debt US $1M – 0.90
PHOENIX IDA STU 5% 07/01/42 (PHOENIX AZ INDL DEV AUTH STUDENT HSG REV) Long Debt US $2M – 1.28
PHOENIX IDA STU 5% 7/1/2036 (PHOENIX AZ INDL DEV AUTH STUDENT HSG REV) Long Debt US $1M – 1.01
PHOENIX UHSD #2 5% 7/1/2032 (PHOENIX UHSD #210) Long Debt US $1M – 1.07
PHOENIX UHSD #2 5% 7/1/2034 (PHOENIX UHSD #210) Long Debt US $621K – 0.53
PHOENIX-MESA ARPT AZ 5 7/1/24@ (PHOENIX-MESA GATEWAY ARPT AUTH ARIZ SPL FAC REV) Long Debt US $195K – 0.17
PHOENIX-MESA ARPT AZ 5 7/1/27@ (PHOENIX-MESA GATEWAY ARPT AUTH ARIZ SPL FAC REV) Long Debt US $400K – 0.34
PHX CVC APT REV 4% 7/1/2037 @ (PHOENIX AZ CVC IMP CRP APR REV) Long Debt US $2M – 1.46
PHX CVC APT REV 5% 7/1/2030 @ (PHOENIX AZ CVC IMP CRP APR REV) Long Debt US $2M – 1.82
PHX CVC APT REV 5% 7/1/2031 (PHOENIX AZ CVC IMP CRP APR REV) Long Debt US $2M – 1.78
PHX CVC APT REV 5% 7/1/2033 @ (PHOENIX AZ CVC IMP CRP APR REV) Long Debt US $294K – 0.25
PHX CVC APT REV 5% 7/1/2033 @ (PHOENIX AZ CVC IMP CRP APR REV) Long Debt US $26K – 0.02
PHX CVC APT REV 5% 7/1/2035 @ (PHOENIX AZ CVC IMP CRP APR REV) Long Debt US $2M – 2.13
PHX CVC SWR 5% 7/1/33 (PHOENIX AZ CVC IMP COR WSTWTR) Long Debt US $1M – 0.88
PIMA AZ IDA 4% 4/1/2037 (PIMA CNTY AZ INDL DEV AUTH REV) Long Debt US $406K – 0.35
PIMA AZ IDA 4% 4/1/2046 (PIMA CNTY AZ INDL DEV AUTH REV) Long Debt US $3M – 2.35
PIMA CO AZ USD 5% 7/1/2042 (PIMA CNTY AZ USD NO 1 TUCSON) Long Debt US $950K – 0.81
PR AFICA HOSP 4% 7/1/2041 (PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV) Long Debt US $44K – 0.04
PR AFICA HOSP 5% 7/1/2027 (PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV) Long Debt US $264K – 0.23
PR AFICA HOSP 5% 7/1/2032 (PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV) Long Debt US $99K – 0.08
PR AQUEDUC 5% 7/1/2037 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) Long Debt US $410K – 0.35
PR SALES TAX 4.329% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) Long Debt US $402K – 0.34
PR SALES TAX 4.55% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) Long Debt US $312K – 0.27
PR ST 0% 7/1/2033 (PUERTO RICO COMWLTH) Long Debt US $289K – 0.25
PR ST 5.625% 7/1/2027 (PUERTO RICO COMWLTH) Long Debt US $52K – 0.04
PR ST 5.625% 7/1/2029 (PUERTO RICO COMWLTH) Long Debt US $161K – 0.14
PR ST 5.75% 7/1/2031 (PUERTO RICO COMWLTH) Long Debt US $406K – 0.35
SALT RIVER AZ 5% 1/1/2035 (SALT RIVER PROJ AZ AGRIC and PWR) Long Debt US $429K – 0.37
SALT RIVER AZ 5% 1/1/2037 (SALT RIVER PROJ AZ AGRIC and PWR) Long Debt US $950K – 0.81
SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP (SALT VERDE FINL CORP GAS REV AZ) Long Debt US $3M – 2.64
SALT VERDE G=CG 5.5% 12/01/29 (SALT VERDE FINL CORP GAS REV AZ) Long Debt US $3M – 2.69
SCOTTSDALE AZ 4% 7/1/32 Long Debt US $407K – 0.35
SCOTTSDALE AZ U 4% 7/1/2034 (SCOTTSDALE AZ USD #48) Long Debt US $359K – 0.31
TEMPE AZ EX TAX 5% 7/1/28 (TEMPE AZ EXCISE TAX REV) Long Debt US $325K – 0.28
TEMPE AZ EX TAX 5% 7/1/29 (TEMPE AZ EXCISE TAX REV) Long Debt US $515K – 0.44
TEMPE AZ EX TAX 5% 7/1/30 (TEMPE AZ EXCISE TAX REV) Long Debt US $334K – 0.29
TEMPE AZ EX TAX 5% 7/1/31 (TEMPE AZ EXCISE TAX REV) Long Debt US $385K – 0.33
TEMPE IDA 4% 12/1/2046 (TEMPE AZ INDL DEV AUTH REV) Long Debt US $816K – 0.70
TUCSON AZ WTR 5% 7/1/2034 (TUCSON AZ WTR REV) Long Debt US $1M – 0.89
UNIV AZ 5% 8/1/2028 (UNIVERSITY AZ UNIV REVS) Long Debt US $957K – 0.82
YAVAPAI AZ IDA 4% 8/1/2043 (YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV) Long Debt US $326K – 0.28
YAVAPAI AZ IDA 5% 8/1/2024 (YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV) Long Debt US $325K – 0.28
YAVAPAI AZ IDA 5% 8/1/2025 (YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV) Long Debt US $404K – 0.35
YAVAPAI AZ IDA 5% 8/1/2026 (YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV) Long Debt US $611K – 0.52
YAVAPAI AZ IDA 5% 8/1/2027 (YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV) Long Debt US $641K – 0.55
YAVAPAI AZ IDA 5% 8/1/2039 (YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV) Long Debt US $1M – 0.93
YAVAPAI AZ IDA 5% 8/1/36 (YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV) Long Debt US $1M – 1.14
YUMA AZ HOSP 5% 8/1/2027 (YUMA AZ INDL DEV AUTH HOSP REV) Long Debt US $2M – 1.71

Address

Fidelity Union Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

ELIZABETH S ACTON
JENNIFER TOOLIN MCAULIFFE
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M. BISHOP
CHRISTINE J. THOMPSON
CAROL J. ZIERHOFFER
ANN E DUNWOODY
ABIGAIL JOHNSON
ROBERT W. HELM
MICHAEL E KENNEALLY
ARTHUR E JOHNSON

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

INTERCONTINENTAL EXCHANGE INC

Custodians

The Bank of New York Mellon
BANK OF NEW YORK MELLON

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

N/A