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 10.74 / 0.00
- Total Assets 174.7 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 —
- Min. Initial Investment —
- Status Open
- TTM Yield 2.44%
- Effective Duration 5.94 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:20 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 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Municipal Cash Central | 4.04 | 7.1 Mil | Cash and Equivalents |
BALTIMORE MD REV 5% | 3.16 | 5.6 Mil | municipal |
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 2.07 | 3.7 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5% | 1.86 | 3.3 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 1.86 | 3.3 Mil | municipal |
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | 1.83 | 3.2 Mil | municipal |
MONTGOMERY CNTY MD 4% | 1.80 | 3.2 Mil | municipal |
BALTIMORE MD PROJ REV 5% | 1.73 | 3.0 Mil | municipal |
BALTIMORE CNTY MD 3% | 1.68 | 3.0 Mil | municipal |
BALTIMORE MD PROJ REV 5% | 1.63 | 2.9 Mil | municipal |