Fidelity Maryland Municipal Income Fund (SMDMX)

SMDMX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	5.00%	7,557,356
2	MD.BALGEN 5 07.01.2031	BALTIMORE MD REV 5%	3.58%	5,260,000
3	MD.CHA 5 10.01.2026	CHARLES CNTY MD 5%	2.59%	3,785,000
4	DC.DCTTRN 5 07.15.2046	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	2.30%	3,350,000
5	MD.MDSMED 2.5 07.01.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5%	2.08%	5,000,000
6	MD.MON 4 11.01.2033	MONTGOMERY CNTY MD 4%	2.03%	3,000,000
7	MD.BALGEN 5 07.01.2033	BALTIMORE MD PROJ REV 5%	1.99%	3,000,000
8	MD.BAL 3 03.01.2039	BALTIMORE CNTY MD 3%	1.84%	3,220,000
9	MD.MDSDEV 2.6 03.01.2042	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.6%	1.71%	3,490,000
10	MD.MDSDEV 5 06.30.2037	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	1.69%	2,465,000
11	MD.BALGEN 5 07.01.2050	BALTIMORE MD PROJ REV 5%	1.69%	2,490,000
12	MD.MDSMED 5 07.01.2031	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.46%	2,200,000
13	MD.PRICTF 5 10.01.2048	PRINCE GEORGES CNTY MD CTFS PARTN 5%	1.42%	2,100,000
14	DC.DCTGEN 5 07.01.2033	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	1.37%	2,000,000
15	MD.BALGEN 4 01.01.2050	BALTIMORE CNTY MD REV 4%	1.36%	2,400,000
16	MD.MDSTRN 5 08.01.2046	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	1.34%	2,000,000
17	MD.CHA 1.62 10.01.2033	CHARLES CNTY MD 1.625%	1.33%	2,505,000
18	MD.MDSMED 5 08.15.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.32%	2,000,000
19	MD.MDSMED 4 07.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	1.32%	2,175,000
20	MD.MDSDEV 5 06.01.2029	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	1.27%	1,850,000
21	MD.MDSEDU 4 06.01.2036	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	1.25%	1,875,000
22	MD.BAL 5 07.01.2027	BALTIMORE CNTY MD 5%	1.24%	1,790,000
23	MD.BAL 4 11.01.2033	BALTIMORE CNTY MD 4%	1.22%	1,805,000
24	MD.CHA 2.9 10.01.2032	CHARLES CNTY MD 2.9%	1.21%	1,960,000
25	MD.MDSTRN 2 10.01.2034	MARYLAND ST DEPT TRANSN CONS TRANSN 2%	1.20%	2,225,000
26	MD.MDSTRN 4 08.01.2051	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%	1.16%	2,005,000
27	MD.MDSFAC 5 05.01.2030	MARYLAND ST STAD AUTH REV 5%	1.15%	1,715,000
28	MD.BAL 5 10.15.2036	BALTIMORE MD 5%	1.14%	1,565,000
29	MD.HAR 2.85 09.15.2031	HARFORD CNTY MD 2.85%	1.13%	1,820,000
30	MD.BALGEN 5 09.01.2038	BALTIMORE MD SPL OBLIG 5%	1.10%	1,650,000
31	MD.MDSFAC 5 05.01.2036	MARYLAND ST STAD AUTH REV 5%	1.09%	1,580,000
32	MD.BAL 5 03.01.2041	BALTIMORE CNTY MD 5%	1.08%	1,500,000
33	MD.FRE 1.5 10.01.2033	FREDERICK CNTY MD 1.5%	1.06%	2,000,000
34	MD.BALGEN 4 01.01.2045	BALTIMORE CNTY MD REV 4%	1.03%	1,750,000
35	MD.MDSMED 5.5 01.01.2031	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	1.02%	1,500,000
36	MD.BALFAC 5 09.01.2032	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	1.00%	1,500,000
37	MD.FRE 1.75 10.01.2037	FREDERICK CNTY MD 1.75%	0.97%	2,000,000
38	MD.BALGEN 4 01.01.2037	BALTIMORE CNTY MD REV 4%	0.96%	1,500,000
39	MD.MDSMED 5 07.01.2031	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.95%	1,400,000
40	MD.MDSTRN 3 07.01.2037	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 3%	0.94%	1,620,000
41	MD.MDSTRN 2.5 07.01.2047	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 2.5%	0.89%	2,000,000
42	MD.MDSMED 5 07.01.2033	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.88%	1,325,000
43	MD.BALGEN 5 07.01.2034	BALTIMORE MD PROJ REV 5%	0.85%	1,285,000
44	MD.PRICTF 4 10.01.2040	PRINCE GEORGES CNTY MD CTFS PARTN 4%	0.82%	1,255,000
45	MD.BALGEN 4 01.01.2035	BALTIMORE CNTY MD REV 4%	0.80%	1,230,000
46	MD.MDSDEV 5 03.01.2031	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.80%	1,150,000
47	MD.MDSMED 5 07.01.2034	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.80%	1,200,000
48	MD.BALGEN 4 01.01.2033	BALTIMORE CNTY MD REV 4%	0.79%	1,200,000
49	MD.PRICTF 4 10.01.2039	PRINCE GEORGES CNTY MD CTFS PARTN 4%	0.78%	1,205,000
50	MD.AAR 3 10.01.2037	ANNE ARUNDEL CNTY MD 3%	0.76%	1,300,000
51	MD.MDSMED 5 04.15.2034	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.71%	1,010,000
52	MD.BAL 5 07.01.2028	BALTIMORE CNTY MD 5%	0.71%	1,000,000
53	MD.MDSMED 5 04.15.2035	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.71%	1,000,000
54	MD.MDSDEV 5.75 07.01.2053	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.75%	0.70%	1,000,000
55	MD.PRI 5 07.15.2034	PRINCE GEORGES CNTY MD 5%	0.70%	1,010,000
56	MD.MDS 3 06.01.2031	MARYLAND ST 3%	0.70%	1,085,000
57	MD.MDSMED 5 07.01.2034	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.69%	1,000,000
58	MD.MDSMED 5 07.01.2035	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.69%	1,000,000
59	MD.CHA 2.8 10.01.2031	CHARLES CNTY MD 2.8%	0.69%	1,105,000
60	MD.MDSMED 5 07.01.2039	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.68%	1,000,000
61	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.67%	1,000,000
62	MD.WESFAC 5 11.01.2031	WESTMINSTER MD ED FACS REV 5%	0.67%	1,000,000
63	MD.MDSMED 5.25 06.01.2044	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.67%	1,000,000
64	MD.MDSDEV 5 06.01.2049	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.66%	1,000,000
65	MD.MDSDEV 3 09.01.2051	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	0.66%	1,010,000
66	MD.PRI 5 09.15.2026	PRINCE GEORGES CNTY MD 5%	0.65%	955,000
67	MD.HAR 2.95 09.15.2032	HARFORD CNTY MD 2.95%	0.65%	1,045,000
68	MD.MDSEDU 4 06.01.2046	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.61%	1,000,000
69	MD.MDSEDU 4 06.01.2051	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.60%	1,000,000
70	MD.BAL 3 03.01.2037	BALTIMORE CNTY MD 3%	0.59%	1,000,000
71	MD.MDSMED 5 07.01.2030	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.58%	850,000
72	MD.MDSMED 4 07.01.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.57%	1,000,000
73	MD.BAL 5 03.01.2026	BALTIMORE CNTY MD 5%	0.54%	800,000
74	MD.PRI 2 07.01.2035	PRINCE GEORGES CNTY MD 2%	0.54%	1,000,000
75	MD.PRI 5 07.15.2027	PRINCE GEORGES CNTY MD 5%	0.53%	760,000
76	MD.MDSDEV 2.5 09.01.2040	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.5%	0.50%	1,000,000
77	MD.MDSDEV 5 03.01.2030	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.49%	700,000
78	MD.MDSMED 3 07.01.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3%	0.47%	1,000,000
79	MD.MDSDEV 5 07.01.2029	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.47%	700,000
80	MD.BALGEN 4 01.01.2032	BALTIMORE CNTY MD REV 4%	0.46%	700,000
81	MD.MDSDEV 3.5 03.01.2050	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.5%	0.45%	685,000
82	MD.MDSEDU 2.75 06.01.2051	MARYLAND ST STAD AUTH BUILT LEARN REV 2.75%	0.45%	1,000,000
83	MD.MDSMED 4 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.44%	750,000
84	MD.MDSDEV 5 07.01.2028	MARYLAND ST ECONOMIC DEV CORP AIR CARGO REV 5%	0.43%	630,000
85	MD.HAR 3.15 09.15.2036	HARFORD CNTY MD 3.15%	0.41%	670,000
86	MD.MDSDEV 5 07.01.2029	MARYLAND ST ECONOMIC DEV CORP AIR CARGO REV 5%	0.41%	585,000
87	MD.MDSTRN 2.12 10.01.2031	MARYLAND ST DEPT TRANSN CONS TRANSN 2.125%	0.40%	690,000
88	MD.BAL 5 03.01.2028	BALTIMORE CNTY MD 5%	0.39%	555,000
89	MD.MDSDEV 5 09.01.2029	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.39%	550,000
90	MD.MDSDEV 5 06.01.2043	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.38%	575,000
91	MD.MON 5.75 01.01.2058	MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.75%	0.36%	500,000
92	MD.MDSTRN 3 10.01.2032	MARYLAND ST DEPT TRANSN CONS TRANSN 3%	0.36%	570,000
93	MD.HWRHSG 2 06.01.2039	HOWARD CNTY MD HSG COMMN LEASE REV 2%	0.36%	755,000
94	MD.BALGEN 5 07.01.2029	BALTIMORE MD PROJ REV 5%	0.36%	500,000
95	MD.MDSMED 5 07.01.2028	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.35%	520,000
96	MD.PRI 5 09.15.2028	PRINCE GEORGES CNTY MD 5%	0.34%	480,000
97	MD.MDSMED 5 07.01.2031	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.34%	500,000
98	MD.MDSDEV 5 06.01.2044	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.33%	500,000
99	MD.MDSDEV 5 07.01.2036	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.33%	500,000
100	MD.MDSFAC 3 12.15.2034	MARYLAND ST STAD AUTH LEASE REV 3%	0.33%	545,000
101	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.32%	445,000
102	MD.MDSMED 4 06.01.2040	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.30%	500,000
103	MD.MDSMED 4 06.01.2039	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.29%	475,000
104	MD.MDSMED 4 06.01.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.27%	500,000
105	MD.MDSMFH 4 09.01.2049	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4%	0.25%	375,000
106	MD.MDSDEV 5 07.01.2028	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.24%	350,000
107	DC.DCTTRN 3 07.15.2036	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 3%	0.24%	400,000
108	MD.MDSDEV 5 07.01.2026	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.24%	350,000
109	MD.MDSMED 5 06.01.2029	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.23%	350,000
110	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.23%	505,310
111	MD.BALGEN 5 07.01.2030	BALTIMORE MD PROJ REV 5%	0.22%	310,000
112	MD.MDSMED 5 06.01.2028	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.21%	310,000
113	MD.PRI 5 07.15.2028	PRINCE GEORGES CNTY MD 5%	0.20%	285,000
114	MD.MDSMED 5 06.01.2026	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.20%	300,000
115	MD.MDSMED 5 07.01.2032	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.20%	290,000
116	MD.SAL 3 09.01.2030	SALISBURY MD 3%	0.19%	305,000
117	MD.MDSTRN 2.5 10.01.2033	MARYLAND ST DEPT TRANSN CONS TRANSN 2.5%	0.19%	325,000
118	MD.BAL 5 11.01.2028	BALTIMORE CNTY MD 5%	0.18%	250,000
119	MD.BALGEN 5 07.01.2031	BALTIMORE MD PROJ REV 5%	0.18%	250,000
120	MD.MDSMED 5 06.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.17%	255,000
121	MD.HAR 3.05 09.15.2034	HARFORD CNTY MD 3.05%	0.16%	260,000
122	MD.MDSMED 4 08.15.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.15%	250,000
123	MD.MDSDEV 5 07.01.2027	MARYLAND ST ECONOMIC DEV CORP AIR CARGO REV 5%	0.14%	200,000
124	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.13%	185,000
125	MD.BAL 5 02.01.2041	BALTIMORE CNTY MD 5%	0.07%	100,000
126	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.04%	55,000
127	MD.BAL 5 03.01.2032	BALTIMORE CNTY MD 5%	0.01%	20,000
128	MD.BAL 5 10.15.2037	BALTIMORE MD 5%	0.01%	15,000
129	MD.BAL 5 03.01.2031	BALTIMORE CNTY MD 5%	0.01%	10,000
130	n/a	Cash	-0.22%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.22%
Cash	4.78%

Country Breakdown

Sector	% Weight
United States	96.81%
Other	3.19%