The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Maryland Municipal Income SMDMX
- NAV / 1-Day Return 10.60 / −0.09 %
- Total Assets 174.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.46%
- Effective Duration 6.05 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis SMDMX
Will SMDMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BALTIMORE MD REV 5% | 3.18 | 5.6 Mil | municipal |
Fidelity Municipal Cash Central | 2.21 | 3.9 Mil | Cash and Equivalents |
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 2.08 | 3.6 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 1.87 | 3.3 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5% | 1.86 | 3.2 Mil | municipal |
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | 1.84 | 3.2 Mil | municipal |
MONTGOMERY CNTY MD 4% | 1.82 | 3.2 Mil | municipal |
BALTIMORE MD PROJ REV 5% | 1.74 | 3.0 Mil | municipal |
BALTIMORE CNTY MD 3% | 1.65 | 2.9 Mil | municipal |
BALTIMORE MD PROJ REV 5% | 1.64 | 2.9 Mil | municipal |