Fidelity Maryland Municipal Income Fund (SMDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
+0.01 (0.09%)
Oct 30, 2024, 8:01 PM EDT

SMDMX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central5.73%9,402,373
2MD BALGEN 5 07.01.2031BALTIMORE MD REV 5%3.35%5,260,000
3DC DCTTRN 5 07.15.2046WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%2.19%3,350,000
4MD MDSMED 5 07.01.2038MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.99%3,215,000
5MD MDSMED 2.5 07.01.2051MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5%1.97%5,000,000
6MD MON 4 11.01.2033MONTGOMERY CNTY MD 4%1.91%3,000,000
7MD BALGEN 5 07.01.2033BALTIMORE MD PROJ REV 5%1.84%3,000,000
8MD BAL 3 03.01.2039BALTIMORE CNTY MD 3%1.77%3,220,000
9MD MDSMED 4 07.01.2042MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%1.67%2,845,000
10MD MDSDEV 2.6 03.01.2042MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.6%1.66%3,490,000
11MD BALGEN 5 07.01.2050BALTIMORE MD PROJ REV 5%1.61%2,490,000
12MD MDSDEV 5 06.30.2037MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%1.61%2,465,000
13MD MDSMED 5 07.01.2031MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.36%2,200,000
14MD PRICTF 5 10.01.2048PRINCE GEORGES CNTY MD CTFS PARTN 5%1.33%2,100,000
15MD BALGEN 4 01.01.2050BALTIMORE CNTY MD REV 4%1.31%2,400,000
16MD MDSDEV 6.25 03.01.2054MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%1.31%1,950,000
17MD BAL 5 10.15.2034BALTIMORE MD 5%1.28%2,000,000
18DC DCTGEN 5 07.01.2033WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%1.28%2,000,000
19MD MDSMED 5 10.01.2049MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.28%2,000,000
20MD MDSTRN 5 08.01.2046MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%1.27%2,000,000
21MD MDSMED 4 07.01.2042MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%1.24%2,175,000
22MD CHA 1.62 10.01.2033CHARLES CNTY MD 1.625%1.23%2,505,000
23MD MDSMED 5 08.15.2038MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.22%2,000,000
24MD MDSDEV 5 06.01.2029MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%1.19%1,850,000
25MD MDSEDU 4 06.01.2036MARYLAND ST STAD AUTH BUILT LEARN REV 4%1.19%1,875,000
26MD BAL 4 11.01.2033BALTIMORE CNTY MD 4%1.15%1,805,000
27MD CHA 2.9 10.01.2032CHARLES CNTY MD 2.9%1.15%1,960,000
28MD MDSTRN 4 08.01.2051MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%1.14%2,005,000
29MD MDSTRN 2 10.01.2034MARYLAND ST DEPT TRANSN CONS TRANSN 2%1.13%2,225,000
30MD BAL 5 10.15.2036BALTIMORE MD 5%1.09%1,565,000
31MD MDSFAC 5 05.01.2030MARYLAND ST STAD AUTH REV 5%1.08%1,715,000
32MD HAR 2.85 09.15.2031HARFORD CNTY MD 2.85%1.07%1,820,000
33MD BALGEN 5 09.01.2038BALTIMORE MD SPL OBLIG 5%1.02%1,650,000
34MD MDSFAC 5 05.01.2036MARYLAND ST STAD AUTH REV 5%1.01%1,580,000
35MD BALGEN 4 01.01.2045BALTIMORE CNTY MD REV 4%0.99%1,750,000
36MD FRE 1.5 10.01.2033FREDERICK CNTY MD 1.5%0.97%2,000,000
37MD MDSMED 5.5 01.01.2031MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%0.95%1,500,000
38MD MDSMED 5 07.01.2035MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.93%1,500,000
39MD BALFAC 5 09.01.2032BALTIMORE MD CONVENTION CTR HOTEL REV 5%0.92%1,500,000
40MD MDSTRN 3 07.01.2037MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 3%0.92%1,620,000
41MD BALGEN 4 01.01.2037BALTIMORE CNTY MD REV 4%0.92%1,500,000
42MD FRE 1.75 10.01.2037FREDERICK CNTY MD 1.75%0.91%2,000,000
43MD MDSMED 5 07.01.2031MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.88%1,400,000
44MD MDSTRN 2.5 07.01.2047MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 2.5%0.85%2,000,000
45n/aCash0.83%0
46MD MDSMED 5 07.01.2033MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.82%1,325,000
47MD BALGEN 5 07.01.2034BALTIMORE MD PROJ REV 5%0.79%1,285,000
48MD PRICTF 4 10.01.2040PRINCE GEORGES CNTY MD CTFS PARTN 4%0.78%1,255,000
49MD BALGEN 4 01.01.2035BALTIMORE CNTY MD REV 4%0.76%1,230,000
50MD PRICTF 4 10.01.2039PRINCE GEORGES CNTY MD CTFS PARTN 4%0.75%1,205,000
As of Aug 31, 2024
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