N-MFP2 0000880797 XXXXXXXX 2020-07-31 0000880797 549300HFY6EZ2QUDSH42 S000007501 1 N N 033-43757 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) 801-07884 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC 0000862124 084-01839 N N N Single State Y 11 11 78544167.84 78377265.59 78128974.16 78073720.28 79817808.12 0.9000 0.9000 0.9000 0.9000 0.9200 0.00 85989668.96 85987614.50 107568.63 141413.76 85953769.37 85801798.79 1.0000 0.0022 1.0018 1.0018 1.0018 1.0018 1.0018 C000020475 1.00 85953769.37 85801798.79 1.0018 1.0018 1.0018 1.0018 1.0018 151021.56 393184.68 281070.04 438237.06 128364.93 380526.55 99554.27 154820.55 200303.14 256214.90 832336.44 1571891.35 0.0001 Y Fidelity Investments, Management Fees, -21708.10; Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.12% Series 2015 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 040507QA6 US040507QA61 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2046-01-01 Y MUFG BANK LTD NY BR 1.0000 3 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0012 1530000.00 1530000.00 0.0178 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.16% (Catholic Healthcare West Proj.) Series 2009 F, LOC Mizuho Corporate Bank Ltd. VRDN 040507MK8 US040507MK89 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2035-07-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 N N/A N/A Y MIZUHO BANK LTD NY BRANCH 1.0000 N/A N/A N 0.0016 10800000.00 10800000.00 0.1256 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.25% (Catholic Healthcare West Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 040507JT3 US040507JT36 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0025 1930000.00 1930000.00 0.0225 N Y N Arizona Indl. Dev. Auth. Hosp. Rev. Arizona Indl. Dev. Auth. Hosp. Rev., 0.17% Series 2019 A, LOC JPMorgan Chase Bank VRDN 04052EAC2 US04052EAC21 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2048-02-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0017 1400000.00 1400000.00 0.0163 N Y N Arizona Hsg. Fin. Auth. Multi-family Hsg. Rev. FNMA Arizona Hsg. Fin. Auth. Multi-family Hsg. Rev., 0.14% 04050YAB2 US04050YAB20 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2038-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0014 3645000.00 3645000.00 0.0424 N Y N Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev. FNMA Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.13% 566823TE0 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2034-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0013 3500000.00 3500000.00 0.0407 N Y N Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev. FNMA Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.13% 566823SB7 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2035-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0013 6500000.00 6500000.00 0.0756 N Y N Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev. FNMA Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.13% 566823SM3 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2036-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0013 1580000.00 1580000.00 0.0184 N Y N Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev. FNMA Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.13% 566823SW1 US566823SW15 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2037-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0013 4185000.00 4185000.00 0.0487 N Y N Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev. FNMA Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.13% 566823SX9 US566823SX97 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2037-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0013 3840000.00 3840000.00 0.0447 N Y N Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev. FNMA Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.13% 566823RY8 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2035-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0013 3300000.00 3300000.00 0.0384 N Y N Pima County Indl. Dev. Auth. Multi-family Hsg. Rev. FNMA Pima County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.22% Series A, LOC Fannie Mae VRDN 721779LJ3 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2037-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0022 2865000.00 2865000.00 0.0333 N Y N Maricopa County Indl. Dev. Auth. Rev. Maricopa County Indl. Dev. Auth. Rev., 0.25% (Clayton Homes, Inc. Proj.) Series 1998, LOC U.S. Bank NA, Cincinnati VRDN 566822BK7 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2028-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0025 2600000.00 2600000.00 0.0302 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.24% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0024 8200000.00 8200000.00 0.0954 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.36% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0036 100000.00 100000.00 0.0012 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.34% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0034 200000.00 200000.00 0.0023 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.34% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0034 100000.00 100000.00 0.0012 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.38% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0038 300000.00 300000.00 0.0035 N Y N Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.30% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 3 N N/A N/A N N 0.0030 200000.00 200000.00 0.0023 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.30% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0030 100000.00 100000.00 0.0012 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.31% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0031 100000.00 100000.00 0.0012 N Y N Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.20% (Louisville Gas and Elec. Co. Proj.) Series 2016 A VRDN 896224AY8 US896224AY84 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2044-09-01 Y LOUISVILLE GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0020 100000.00 100000.00 0.0012 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.34% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0034 100000.00 100000.00 0.0012 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.38% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0038 100000.00 100000.00 0.0012 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.38% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0038 100000.00 100000.00 0.0012 N Y N Arizona Tourism & Sports Auth. Tax Rev. Arizona Tourism & Sports Auth. Tax Rev., 0.19% Participating VRDN Series Floaters E85, (Liquidity Facility Royal Bank of Canada) 74926Y3B5 US74926Y3B51 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2024-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 1460000.00 1460000.00 0.0170 N Y N Arizona Trans. Board Hwy. Rev. Arizona Trans. Board Hwy. Rev., 0.19% Participating VRDN Series Floaters XX 10 05, (Liquidity Facility Barclays Bank PLC) 88033M6B8 US88033M6B86 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 1360000.00 1360000.00 0.0158 N Y N Maricopa County Rev. Maricopa County Rev., 0.20% Participating VRDN Series Putter 50 36 , (Liquidity Facility JPMorgan Chase Bank) 46640KZT4 US46640KZT41 Tender Option Bond Y N/A N/A 2020-08-03 2020-08-03 2049-01-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0020 700000.00 700000.00 0.0081 N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 0.19% Participating VRDN Series ROC II R 11959X, (Liquidity Facility Citibank NA) 590545SR1 US590545SR19 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2035-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0019 1500000.00 1500000.00 0.0175 N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 0.22% Participating VRDN Series Floaters ZF 27 58, (Liquidity Facility Barclays Bank PLC) 88034NYL2 US88034NYL27 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 2600000.00 2600000.00 0.0302 N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 0.26% Participating VRDN Series XF 08 46, (Liquidity Facility Toronto-Dominion Bank) 88034UMG0 US88034UMG03 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0026 800000.00 800000.00 0.0093 N Y N Rowan Univ. Rowan Univ., 0.20% Participating VRDN Series 2016 XF 2337, (Liquidity Facility Barclays Bank PLC) 88033S2L7 US88033S2L77 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 4200000.00 4200000.00 0.0489 N Y N Salt Lake City Arpt. Rev. Salt Lake City Arpt. Rev., 0.41% Participating VRDN Series DBE 8034, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFB4 US25160RFB42 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0041 1400000.00 1400000.00 0.0163 N Y N Dignity Health Dignity Health, 0.38% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0038 300000.00 300000.00 0.0035 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.24% Participating VRDN Series XF 08 08, (Liquidity Facility JPMorgan Chase Bank) 88034RX42 US88034RX422 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 300000.00 300000.00 0.0035 N Y N Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.46% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0046 200000.00 200000.00 0.0023 N N N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.31% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0031 95000.00 95000.00 0.0011 N N N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.31% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0031 100000.00 100000.00 0.0012 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.31% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0031 195000.00 195000.00 0.0023 N N N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.33% Bonds Series Clipper 06 12, tender 08/06/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PQH1 US18886PQH19 Tender Option Bond Y N/A N/A 2020-08-06 2020-09-24 2020-12-15 Y STATE ST BK & TR CO BOSTON 1.0000 55 Y N/A N/A N N 0.0033 100000.00 100000.00 0.0012 N N Y Arizona Wtr. Infrastructure Fin. Auth. Rev. Arizona Wtr. Infrastructure Fin. Auth. Rev., 5.00% Bonds Series 2010 A, (Pre-Refunded to 10/1/2020 @ 100) 040688LE1 US040688LE14 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2030-10-01 N N N 0.0034 5063893.50 5063893.50 0.0589 N N N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.15% Series C, CP 79574QTP7 GBC462000 Other Municipal Security Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N N N 0.0009 900005.94 900005.94 0.0105 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.21% Series C, CP 79574QTR3 GBD316000 Other Municipal Security Y N/A N/A 2020-08-03 2020-08-03 2020-08-03 N N N 0.0015 900004.41 900004.41 0.0105 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 5.00% Bonds Series A 79574CAH6 US79574CAH60 Other Municipal Security Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N N N 0.0023 304765.11 304765.11 0.0035 N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.21% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-08-07 2020-08-07 2038-02-01 N N N 0.0021 6136000.00 6136000.00 0.0714 N Y N Fidelity Union Street Trust II: Fidelity Arizona Municipal Money Market Fund 2020-08-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer