Fund comparison · from official SEC filings
FAZTX vs FSAZX: how much do they overlap?
Nuveen Arizona Municipal Bond Fund and Fidelity Arizona Municipal Income Fund
vs
Shared holdings
Company
FAZTX
FSAZX
A
AZ MCAGEN 5 07.01.2038MCALLISTER ACADEMIC V
0.57%
3.06%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
1.09%
2.44%
A
AZ YAVMED 4 08.01.2043YAVAPAI CNTY AZ INDL
1.32%
0.26%
A
AZ YAVMED 5 08.01.2036YAVAPAI CNTY AZ INDL
0.17%
1.04%
A
AZ QNCCTF 5 10.01.2051QUEEN CREEK TWN-REV
0.99%
0.83%
A
AZ TEMDEV 4 12.01.2046TEMPE INDL DEV AUTH-A
0.74%
0.68%
A
AZ AZSGEN 4 09.01.2046ARIZONA INDL DEV-A
0.12%
0.72%
A
AZ TEMGEN 5 07.01.2031TEMPE AZ EXCISE TAX R
0.34%
0.30%
Only in FAZTX
A
AZ YUMDEV 5.25 08.01.2049YUMA INDL DEV-A-REF
3.29%
A
AZ QUEGEN 4 08.01.2050QUEEN CREEK-EXCISE TA
2.61%
A
AZ SALAGR 5.25 01.01.2054SALT RIVER PROJ-A
2.43%
A
AZ AZSGEN 5 10.01.2045ARIZONA ST INDL DEV A
1.66%
A
AZ SALAGR 5 01.01.2050SALT RIVER
1.49%
A
AZ MARHGR 5 07.01.2047MARICOPA CO IND DEV
1.45%
A
AZ PHOWTR 5 07.01.2044PHOENIX CIVIC IMPT CO
1.32%
A
AZ YAVGEN 4 07.01.2040YAVAPAI JAIL DT-REV
1.30%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
1.22%
A
AZ QUEGEN 5 08.01.2054QUEEN CREEK TWN
1.18%
A
AZ MARSCD 5 07.01.2037MARICOPA SD #210
1.17%
A
AZ MARDEV 5 01.01.2035MARICOPA CNTY AZ INDL
1.16%
A
AZ PHOAPT 5 07.01.2047PHOENIX AZ CIVIC IMPT
1.15%
A
AZ GLEUTL 5 07.01.2041GLENDALE -WTR & SWR-A
1.11%
A
AZ PIMSCD 5 07.01.2042SAHUARITA UNIF SD#30
1.10%
A
AZ MESUTL 5 07.01.2046MESA UTIL SYS REV-A
1.10%
A
AZ PINREV 5 08.01.2044PINAL CO
1.09%
A
AZ MARDEV 4.75 09.01.2049PHOENIX & MARICOPA-C
1.07%
A
AZ MARSCD 5 07.01.2045MARICOPA TEMPE#3-C
1.02%
A
AZ MARDEV 5 01.01.2032MARICOPA CNTY AZ INDL
1.02%
A
AZ GLEDEV 5 05.15.2044GLENDALE INDL DEV AUT
1.00%
A
AZ MESUTL 5 07.01.2036MESA -C-REV-REF
1.00%
A
AZ SALAGR 5 01.01.2048SALT RIVER PROJ-C
0.96%
A
AZ AZSHGR 5 07.01.2042ARIZONA BRD OF RGTS-B
0.94%
A
AZ AZSHGR 5.5 07.01.2048ARIZONA BRD OF RGTS -
0.92%
Only in FSAZX
A
AZ SLTPWR 5.5 12.01.2029SALT VERDE FNL CORP
2.54%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
2.53%
A
AZ MARSCD 5 07.01.2033MARICOPA USD #48-B
2.45%
A
AZ AZSHGR 5 07.01.2043ARIZONA BRD OF RGTS
2.44%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
2.41%
A
AZ PIMDEV 4 04.01.2046PIMA CO INDL DEV AUTH
2.10%
A
AZ PHOAPT 5 07.01.2035PHOENIX AZ CIVIC IMPT
1.96%
A
AZ PHOGEN 5.5 07.01.2038PHOENIX IMPT CAB-B
1.92%
A
AZ MARDEV 3 01.01.2049MARICOPA CNTY AZ INDL
1.78%
A
AZ GLEDEV 5 05.15.2037GLENDALE INDL DEV AUT
1.78%
A
AZ BHCGEN 2.55 07.01.2046BULLHEAD CITY -REV
1.72%
A
AZ PHOAPT 5 07.01.2030PHOENIX CIVIC IMPT
1.71%
A
AZ MARMED 3 09.01.2051MARICOPA CO IDA-A
1.70%
A
AZ MESUTL 5 07.01.2043MESA AZ UTILITY SYS R
1.66%
A
AZ PHOAPT 5 07.01.2031PHOENIX CIVIC IMPT-D
1.63%
A
AZ MCAGEN 5 07.01.2037MCALLISTER ACADEMIC V
1.59%
A
AZ AZSHGR 5 06.01.2031ARIZONA BRD REGENTS-A
1.58%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
1.43%
A
AZ AZSMED 4 02.01.2050ARIZONA INDL DEV AUTH
1.40%
A
AZ PHOAPT 4 07.01.2037PHOENIX CIVIC IMPT CO
1.38%
A
AZ PIMSCD 5 07.01.2039TUCSON UNIF SD#1-B
1.37%
A
AZ MARSCD 2 07.01.2035GLENDALE ELEM SD#40-B
1.35%
A
AZ MARSCD 5 07.01.2036MARICOPA CO USD #69-A
1.35%
A
AZ GOOUTL 5 07.01.2036GOODYEAR WTR &SWR
1.28%
A
AZ SALAGR 5 01.01.2048SALT RIVER-SER B
1.25%
Hold FAZTX and FSAZX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FAZTX vs AZTAXNYLI MacKay Arizona Muni Fund
5% overlap
FSAZX vs FTABXFidelity Tax-Free Bond Fund
3% overlap
FSAZX vs FSMNXFidelity SAI Municipal Income Fund
3% overlap
FSAZX vs FUENXFidelity Flex Municipal Income Fund
3% overlap
FSAZX vs FHIGXFidelity Municipal Income Fund
2% overlap
FSAZX vs FOHFXFidelity Ohio Municipal Income Fund
2% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.