Fidelity Maryland Municipal Income Fund (SMDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
0.00 (0.00%)
Aug 13, 2025, 8:09 AM EDT
| Fund Assets | 149.56M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.62% |
| Dividend Growth | 2.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.61 |
| YTD Return | -0.20% |
| 1-Year Return | 0.42% |
| 5-Year Return | -0.36% |
| 52-Week Low | 10.28 |
| 52-Week High | 10.98 |
| Beta (5Y) | 0.24 |
| Holdings | 136 |
| 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 0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
Top 10 Holdings
20.51% of assets| Name | Symbol | Weight |
|---|---|---|
| BALTIMORE MD REV 0.05% | MD.BALGEN 5 07.01.2031 | 3.63% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 0.05% | DC.DCTTRN 5 07.15.2046 | 2.28% |
| MONTGOMERY CNTY MD 0.04% | MD.MON 4 11.01.2033 | 2.07% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.025% | MD.MDSMED 2.5 07.01.2051 | 2.04% |
| BALTIMORE MD PROJ REV 0.05% | MD.BALGEN 5 07.01.2033 | 2.02% |
| BALTIMORE CNTY MD 0.03% | MD.BAL 3 03.01.2039 | 1.86% |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0.026% | MD.MDSDEV 2.6 03.01.2042 | 1.73% |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 0.05% | MD.MDSDEV 5 06.30.2037 | 1.70% |
| BALTIMORE MD PROJ REV 0.05% | MD.BALGEN 5 07.01.2050 | 1.70% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.05% | MD.MDSMED 5 07.01.2031 | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.02368 | Apr 1, 2025 |
| Feb 28, 2025 | $0.021 | Mar 3, 2025 |