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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MD.BALGEN 5 07.01.2031 | BALTIMORE MD REV 5% | 3.64% |
2 | n/a | Fidelity Municipal Cash Central | 2.87% |
3 | DC.DCTTRN 5 07.15.2046 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 2.31% |
4 | MD.MDSMED 2.5 07.01.2051 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5% | 2.08% |
5 | MD.MON 4 11.01.2033 | MONTGOMERY CNTY MD 4% | 2.05% |
6 | MD.BALGEN 5 07.01.2033 | BALTIMORE MD PROJ REV 5% | 2.03% |
7 | MD.BAL 3 03.01.2039 | BALTIMORE CNTY MD 3% | 1.86% |
8 | MD.MDSDEV 2.6 03.01.2042 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.6% | 1.75% |
9 | MD.BALGEN 5 07.01.2050 | BALTIMORE MD PROJ REV 5% | 1.71% |
10 | MD.MDSDEV 5 06.30.2037 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | 1.69% |
11 | MD.MDSMED 5 07.01.2031 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 1.49% |
12 | MD.PRICTF 5 10.01.2048 | PRINCE GEORGES CNTY MD CTFS PARTN 5% | 1.43% |
13 | DC.DCTGEN 5 07.01.2033 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | 1.38% |
14 | MD.BAL 4 10.15.2033 | BALTIMORE MD 4% | 1.37% |
15 | MD.BALGEN 4 01.01.2050 | BALTIMORE CNTY MD REV 4% | 1.35% |
16 | MD.CHA 1.62 10.01.2033 | CHARLES CNTY MD 1.625% | 1.35% |
17 | MD.MDSTRN 5 08.01.2046 | MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5% | 1.35% |
18 | MD.MDSMED 5 08.15.2038 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 1.35% |
19 | MD.MDSMED 4 07.01.2042 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4% | 1.32% |
20 | MD.MDSDEV 5 06.01.2029 | MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5% | 1.29% |
21 | MD.MDSEDU 4 06.01.2036 | MARYLAND ST STAD AUTH BUILT LEARN REV 4% | 1.27% |
22 | MD.BAL 5 07.01.2027 | BALTIMORE CNTY MD 5% | 1.26% |
23 | MD.CHA 2.9 10.01.2032 | CHARLES CNTY MD 2.9% | 1.24% |
24 | MD.BAL 4 11.01.2033 | BALTIMORE CNTY MD 4% | 1.24% |
25 | MD.MDSTRN 2 10.01.2034 | MARYLAND ST DEPT TRANSN CONS TRANSN 2% | 1.22% |
26 | MD.MDSFAC 5 05.01.2030 | MARYLAND ST STAD AUTH REV 5% | 1.17% |
27 | MD.MDSTRN 4 08.01.2051 | MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4% | 1.17% |
28 | MD.HAR 2.85 09.15.2031 | HARFORD CNTY MD 2.85% | 1.16% |
29 | MD.BAL 5 10.15.2036 | BALTIMORE MD 5% | 1.15% |
30 | MD.MDSFAC 5 05.01.2036 | MARYLAND ST STAD AUTH REV 5% | 1.10% |
31 | MD.BAL 5 03.01.2041 | BALTIMORE CNTY MD 5% | 1.10% |
32 | MD.BALGEN 5 09.01.2038 | BALTIMORE MD SPL OBLIG 5% | 1.10% |
33 | MD.FRE 1.5 10.01.2033 | FREDERICK CNTY MD 1.5% | 1.07% |
34 | MD.MDSMED 5.5 01.01.2031 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% | 1.03% |
35 | n/a | Cash | 1.03% |
36 | MD.BALGEN 4 01.01.2045 | BALTIMORE CNTY MD REV 4% | 1.03% |
37 | MD.BALFAC 5 09.01.2032 | BALTIMORE MD CONVENTION CTR HOTEL REV 5% | 1.02% |
38 | MD.BALGEN 4 01.01.2037 | BALTIMORE CNTY MD REV 4% | 0.97% |
39 | MD.FRE 1.75 10.01.2037 | FREDERICK CNTY MD 1.75% | 0.97% |
40 | MD.MDSMED 5 07.01.2031 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.96% |
41 | MD.MDSTRN 3 07.01.2037 | MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 3% | 0.95% |
42 | MD.MDSMED 5 07.01.2033 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.89% |
43 | MD.MDSTRN 2.5 07.01.2047 | MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 2.5% | 0.89% |
44 | MD.BALGEN 5 07.01.2034 | BALTIMORE MD PROJ REV 5% | 0.87% |
45 | MD.PRICTF 4 10.01.2040 | PRINCE GEORGES CNTY MD CTFS PARTN 4% | 0.83% |
46 | MD.BALGEN 4 01.01.2035 | BALTIMORE CNTY MD REV 4% | 0.81% |
47 | MD.MDSMED 5 07.01.2034 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.81% |
48 | MD.MDSDEV 5 03.01.2031 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5% | 0.81% |
49 | MD.BALGEN 4 01.01.2033 | BALTIMORE CNTY MD REV 4% | 0.80% |
50 | MD.PRICTF 4 10.01.2039 | PRINCE GEORGES CNTY MD CTFS PARTN 4% | 0.79% |
As of Apr 30, 2025