Fidelity Maryland Municipal Income Fund (SMDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.93
0.00 (0.00%)
At close: Dec 5, 2025
| Fund Assets | 153.44M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.56% |
| Dividend Growth | 2.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 10.93 |
| YTD Return | 4.44% |
| 1-Year Return | 2.66% |
| 5-Year Return | 4.99% |
| 52-Week Low | 10.10 |
| 52-Week High | 10.94 |
| Beta (5Y) | 0.27 |
| Holdings | 149 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SMDMX
Index Bloomberg Municipal Bond TR
Performance
SMDMX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
Top 10 Holdings
19.44% of assets| Name | Symbol | Weight |
|---|---|---|
| BALTIMORE MD REV 0.05% | MD.BALGEN 5 07.01.2031 | 3.50% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.025% | MD.MDSMED 2.5 07.01.2051 | 2.09% |
| MONTGOMERY CNTY MD 0.04% | MD.MON 4 11.01.2033 | 2.03% |
| BALTIMORE MD PROJ REV 0.05% | MD.BALGEN 5 07.01.2033 | 1.95% |
| BALTIMORE CNTY MD 0.03% | MD.BAL 3 03.01.2039 | 1.93% |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0.026% | MD.MDSDEV 2.6 03.01.2042 | 1.79% |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 0.05% | MD.MDSDEV 5 06.30.2037 | 1.68% |
| BALTIMORE MD PROJ REV 0.05% | MD.BALGEN 5 07.01.2050 | 1.65% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.05% | MD.MDSMED 5 07.01.2031 | 1.43% |
| CHARLES CNTY MD 0.01625% | MD.CHA 1.62 10.01.2033 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.02308 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02404 | Nov 1, 2025 |
| 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 |