SMDMX Mutual Fund

SMDMX Mutual Fund

NAV$10.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$212M
Expense Ratio
0.55%
Dividend Yield (Current)
2.63%
Holdings
153
Inception Date
Apr 22, 1993
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.20%
1 Year+3.04%
3 Year+3.20%
5 Year+0.16%
10 Year+1.48%

Asset Allocation

Bonds: 98.17%
Cash: 1.83%
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Top Holdings

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TickerNameWeight
-Balt Md Wtr Ser D 5% 7/1/20313.29%
-Maryland (State Of) 56/01/20412.03%
-Maryland Health 2.50% 7/1/20511.91%
-Montgmry Co Md 4% 11/1/20331.90%
-Balt Md Wtr 5% 7/1/20331.87%
Top 10 Concentration: 19.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SMDMX Mutual Fund Overview

SMDMX Mutual Fund (Fidelity Maryland Municipal Income Fund) is managed by Fidelity Investments (US) with $211.9M in net assets. SMDMX expense ratio is 0.55%, holding 153 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1993-04-22.

SMDMX performance shows a YTD return of -1.20%. The 1-year return is 3.04% and the 5-year return is 0.16%. SMDMX dividend yield stands at 2.63%, paid monthly.

SMDMX top holdings include Balt Md Wtr Ser D 5% 7/1/2031 (3.3%), Maryland (State Of) 56/01/2041 (2.0%), Maryland Health 2.50% 7/1/2051 (1.9%), Montgmry Co Md 4% 11/1/2033 (1.9%), Balt Md Wtr 5% 7/1/2033 (1.9%). Go to all SMDMX holdings, SMDMX sectors, or SMDMX dividends.

SMDMX can be compared against other funds. Use SMDMX overlap to find shared positions, or SMDMX vs another fund for a side-by-side view. SMDMX alternatives are available via the screener, along with tax-loss harvesting opportunities.