Fidelity Maryland Municipal Income (SMDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
0.00 (0.00%)
Oct 29, 2025, 8:10 AM EDT
| Fund Assets | 153.44M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.55% |
| Dividend Growth | 2.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.96 |
| YTD Return | 3.10% |
| 1-Year Return | 3.68% |
| 5-Year Return | 4.11% |
| 52-Week Low | 10.28 |
| 52-Week High | 10.96 |
| Beta (5Y) | 0.26 |
| Holdings | 150 |
| Inception Date | Apr 22, 1993 |
About SMDMX
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Maryland personal income taxes. It allocates assets across different market sectors and maturities. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. It is non-diversified.
Fund Family Fidelity
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol SMDMX
Index Bloomberg Municipal Bond TR
Performance
SMDMX had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
Top 10 Holdings
19.43% of assets| Name | Symbol | Weight |
|---|---|---|
| BALTIMORE MD REV 5% | MD.BALGEN 5 07.01.2031 | 3.61% |
| MONTGOMERY CNTY MD 4% | MD.MON 4 11.01.2033 | 2.06% |
| BALTIMORE MD PROJ REV 5% | MD.BALGEN 5 07.01.2033 | 2.01% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5% | MD.MDSMED 2.5 07.01.2051 | 1.99% |
| BALTIMORE CNTY MD 3% | MD.BAL 3 03.01.2039 | 1.84% |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.6% | MD.MDSDEV 2.6 03.01.2042 | 1.70% |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | MD.MDSDEV 5 06.30.2037 | 1.69% |
| BALTIMORE MD PROJ REV 5% | MD.BALGEN 5 07.01.2050 | 1.67% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | MD.MDSMED 5 07.01.2031 | 1.47% |
| PRINCE GEORGES CNTY MD CTFS PARTN 5% | MD.PRICTF 5 10.01.2048 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02313 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02406 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02388 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02292 | Jul 1, 2025 |
| May 30, 2025 | $0.02363 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02312 | May 1, 2025 |