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Fidelity Maryland Municipal Income SMDMX

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Price alert · SMDMX

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10.63 USD +0.03 +0.28%

At close · Oct 30

Day range unavailable

10.14 52-week range 11.14
YTD
-3.01%
1 year
-2.83%
Open
—
Prev close
10.60
Mkt cap
154.35M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.80
200-d avg
10.75

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Top holdings

  1. Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2017 D, 5% 7/1/2031 3.41%
  2. Fidelity Municipal Cash Central Fund 2.99%
  3. State of Maryland Gen. Oblig. Series FIRST 2026, 5% 6/1/2041 2.01%
  4. Montgomery Cnty MD Gen. Oblig. Series 2019 A, 4% 11/1/2033 1.93%
  5. Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2014A, 5% 7/1/2033 1.91%
  6. Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Seri 1.81%
  7. Baltimore Cnty MD Gen. Oblig. Series 2021, 3% 3/1/2039 1.68%
  8. Maryland St Dept Transn Cons Series 2021 A, 2% 10/1/2034 1.66%
  9. Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 6/30/2037 1.59%
  10. Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2020 A, 5% 7/1/2050 1.56%
  11. Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2020 A, 2.6% 1.53%
  12. Maryland St Hlth & HI Ed Facs (Univ of Maryland Med Sys, MD Proj.) 5% 7/1/2031 1.43%
  13. Frederick Cnty MD Gen. Oblig. Series 2021 A, 1.75% 10/1/2036 1.39%
  14. Prince Georges Cty MD Ctf Part (Prince Georges County MD Proj.) Series 2018, 5% 10/1/2048 1.33%
  15. Baltimore Cnty MD Gen. Oblig. 5% 3/1/2042 1.32%
  16. Washington DC Met Area Tran Auth Rev Series 2017B, 5% 7/1/2033 1.30%
  17. Charles Cnty MD Gen. Oblig. Series 2020, 1.625% 10/1/2033 1.28%
  18. City of Baltimore MD Gen. Oblig. Series 2020A, 4% 10/15/2033 1.28%
  19. State of Maryland Department of Transportation (Bwi Airport Proj.) 5% 8/1/2046 1.23%
  20. Baltimore Cnty MD Crest Vlg (Oak Crest Village Inc Proj.) 4% 1/1/2050 1.22%
  21. Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2029 1.21%
  22. Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 4% 7/1/2042 1.19%
  23. Charles Cnty MD Gen. Oblig. Series 2017, 2.9% 10/1/2032 1.19%
  24. State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2036 1.17%
  25. Baltimore Cnty MD Gen. Oblig. Series 2019, 4% 11/1/2033 1.16%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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