Fidelity Maryland Municipal Income Fund (SMDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
0.00 (0.00%)
Jul 2, 2025, 8:09 AM EDT

SMDMX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MD.BALGEN 5 07.01.2031BALTIMORE MD REV 5%3.64%5,260,000
2n/aFidelity Municipal Cash Central2.87%4,246,913
3DC.DCTTRN 5 07.15.2046WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%2.31%3,350,000
4MD.MDSMED 2.5 07.01.2051MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5%2.08%5,000,000
5MD.MON 4 11.01.2033MONTGOMERY CNTY MD 4%2.05%3,000,000
6MD.BALGEN 5 07.01.2033BALTIMORE MD PROJ REV 5%2.03%3,000,000
7MD.BAL 3 03.01.2039BALTIMORE CNTY MD 3%1.86%3,220,000
8MD.MDSDEV 2.6 03.01.2042MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.6%1.75%3,490,000
9MD.BALGEN 5 07.01.2050BALTIMORE MD PROJ REV 5%1.71%2,490,000
10MD.MDSDEV 5 06.30.2037MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%1.69%2,465,000
11MD.MDSMED 5 07.01.2031MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.49%2,200,000
12MD.PRICTF 5 10.01.2048PRINCE GEORGES CNTY MD CTFS PARTN 5%1.43%2,100,000
13DC.DCTGEN 5 07.01.2033WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%1.38%2,000,000
14MD.BAL 4 10.15.2033BALTIMORE MD 4%1.37%2,005,000
15MD.BALGEN 4 01.01.2050BALTIMORE CNTY MD REV 4%1.35%2,400,000
16MD.CHA 1.62 10.01.2033CHARLES CNTY MD 1.625%1.35%2,505,000
17MD.MDSTRN 5 08.01.2046MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%1.35%2,000,000
18MD.MDSMED 5 08.15.2038MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.35%2,000,000
19MD.MDSMED 4 07.01.2042MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%1.32%2,175,000
20MD.MDSDEV 5 06.01.2029MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%1.29%1,850,000
21MD.MDSEDU 4 06.01.2036MARYLAND ST STAD AUTH BUILT LEARN REV 4%1.27%1,875,000
22MD.BAL 5 07.01.2027BALTIMORE CNTY MD 5%1.26%1,790,000
23MD.CHA 2.9 10.01.2032CHARLES CNTY MD 2.9%1.24%1,960,000
24MD.BAL 4 11.01.2033BALTIMORE CNTY MD 4%1.24%1,805,000
25MD.MDSTRN 2 10.01.2034MARYLAND ST DEPT TRANSN CONS TRANSN 2%1.22%2,225,000
26MD.MDSFAC 5 05.01.2030MARYLAND ST STAD AUTH REV 5%1.17%1,715,000
27MD.MDSTRN 4 08.01.2051MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%1.17%2,005,000
28MD.HAR 2.85 09.15.2031HARFORD CNTY MD 2.85%1.16%1,820,000
29MD.BAL 5 10.15.2036BALTIMORE MD 5%1.15%1,565,000
30MD.MDSFAC 5 05.01.2036MARYLAND ST STAD AUTH REV 5%1.10%1,580,000
31MD.BAL 5 03.01.2041BALTIMORE CNTY MD 5%1.10%1,500,000
32MD.BALGEN 5 09.01.2038BALTIMORE MD SPL OBLIG 5%1.10%1,650,000
33MD.FRE 1.5 10.01.2033FREDERICK CNTY MD 1.5%1.07%2,000,000
34MD.MDSMED 5.5 01.01.2031MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%1.03%1,500,000
35n/aCash1.03%n/a
36MD.BALGEN 4 01.01.2045BALTIMORE CNTY MD REV 4%1.03%1,750,000
37MD.BALFAC 5 09.01.2032BALTIMORE MD CONVENTION CTR HOTEL REV 5%1.02%1,500,000
38MD.BALGEN 4 01.01.2037BALTIMORE CNTY MD REV 4%0.97%1,500,000
39MD.FRE 1.75 10.01.2037FREDERICK CNTY MD 1.75%0.97%2,000,000
40MD.MDSMED 5 07.01.2031MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.96%1,400,000
41MD.MDSTRN 3 07.01.2037MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 3%0.95%1,620,000
42MD.MDSMED 5 07.01.2033MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.89%1,325,000
43MD.MDSTRN 2.5 07.01.2047MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 2.5%0.89%2,000,000
44MD.BALGEN 5 07.01.2034BALTIMORE MD PROJ REV 5%0.87%1,285,000
45MD.PRICTF 4 10.01.2040PRINCE GEORGES CNTY MD CTFS PARTN 4%0.83%1,255,000
46MD.BALGEN 4 01.01.2035BALTIMORE CNTY MD REV 4%0.81%1,230,000
47MD.MDSMED 5 07.01.2034MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.81%1,200,000
48MD.MDSDEV 5 03.01.2031MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%0.81%1,150,000
49MD.BALGEN 4 01.01.2033BALTIMORE CNTY MD REV 4%0.80%1,200,000
50MD.PRICTF 4 10.01.2039PRINCE GEORGES CNTY MD CTFS PARTN 4%0.79%1,205,000
As of Apr 30, 2025
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