Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.39% 75.80M 0.01% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-11.21M 0.08% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks as high a level of current income exempt from federal income tax and Arizona personal income tax, as is consistent with preservation of capital. The fund normally invests in municipal money market securities. It invests at least 80% of assets in municipal securities whose interest is exempt from federal and Arizona personal income taxes. The fund invests up to 20% of assets in municipal securities whose interest is subject to Arizona personal income tax. It invests more than 25% of total assets in municipal securities that finance similar types of projects.
General
Security Type Money Market Fund
Oldest Share Symbol FSAXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Tax-Free
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Single State
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 14.60 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 12
-11.21M
-5.923B Category Low
6.311B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of June 17, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
0.01%
0.01%
0.17%
0.50%
0.99%
1.06%
0.39%
0.00%
0.02%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.02%
0.07%
0.01%
0.19%
0.59%
1.15%
1.18%
0.36%
0.00%
0.01%
0.01%
0.16%
0.37%
1.01%
0.98%
0.34%
0.04%
0.06%
0.04%
0.23%
0.59%
1.16%
1.22%
0.39%
0.00%
0.01%
0.01%
0.09%
0.40%
0.97%
1.06%
0.37%
0.07%
As of June 17, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-17-21) 0.01%
30-Day SEC Yield (6-30-03) Upgrade
7-Day SEC Yield (6-16-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of May 31, 2021

Asset Allocation

As of May 31, 2021.
Type % Net % Long % Short
Cash 17.23% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 82.77% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV
10.75% -- --
RBC MUN PRODS INC TR VARIOUS STS
9.83% -- --
Fidelity Revere Str Tr
6.81% -- --
TENDER OPT BD TR RCPTS / CTFS VAR STS
5.24% -- --
RBC MUN PRODS INC TR VARIOUS STS
5.01% -- --
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV
4.90% -- --
ARIZONA HSG FIN AUTH MULTIFAMILY REV
4.78% -- --
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV
4.59% -- --
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER
4.33% -- --
TENDER OPT BD TR RCPTS / CTFS VAR STS
4.32% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks as high a level of current income exempt from federal income tax and Arizona personal income tax, as is consistent with preservation of capital. The fund normally invests in municipal money market securities. It invests at least 80% of assets in municipal securities whose interest is exempt from federal and Arizona personal income taxes. The fund invests up to 20% of assets in municipal securities whose interest is subject to Arizona personal income tax. It invests more than 25% of total assets in municipal securities that finance similar types of projects.
General
Security Type Money Market Fund
Oldest Share Symbol FSAXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Tax-Free
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Single State
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 14.60 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-17-21) 0.01%
30-Day SEC Yield (6-30-03) Upgrade
7-Day SEC Yield (6-16-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of May 31, 2021

Fund Details

Key Dates
Inception Date 10/11/1994
Last Annual Report Date 8/31/2020
Last Prospectus Date 10/30/2020
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No