Fidelity Maryland Municipal Income Fund (SMDMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.56
+0.01 (0.09%)
May 16, 2025, 8:04 PM EDT
-1.31% (1Y)
| Fund Assets | 148.40M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.61% |
| Dividend Growth | 3.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.55 |
| YTD Return | -0.67% |
| 1-Year Return | 1.23% |
| 5-Year Return | 3.32% |
| 52-Week Low | 10.28 |
| 52-Week High | 10.98 |
| Beta (5Y) | 0.25 |
| Holdings | 130 |
| 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 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Top 10 Holdings
24.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 5.00% |
| BALTIMORE MD REV 5% | MD.BALGEN 5 07.01.2031 | 3.58% |
| CHARLES CNTY MD 5% | MD.CHA 5 10.01.2026 | 2.59% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | DC.DCTTRN 5 07.15.2046 | 2.30% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5% | MD.MDSMED 2.5 07.01.2051 | 2.08% |
| MONTGOMERY CNTY MD 4% | MD.MON 4 11.01.2033 | 2.03% |
| BALTIMORE MD PROJ REV 5% | MD.BALGEN 5 07.01.2033 | 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 | 1.71% |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | MD.MDSDEV 5 06.30.2037 | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02312 | May 1, 2025 |
| Mar 31, 2025 | $0.02368 | Apr 1, 2025 |
| Feb 28, 2025 | $0.021 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02378 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02298 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |