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Fidelity Maryland Municipal Income SMDMX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.62  /  +0.10 %
  • Total Assets 174.8 Mil
  • Adj. Expense Ratio
    0.550%
  • 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 11, 2024 | 1-Day Return as of Apr 11, 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.

Strength in Fidelity Maryland Municipal Income's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings SMDMX

  • 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