SMDMX Mutual Fund

SMDMX Mutual Fund

NAV$10.71
See how much of SMDMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$212M
Expense Ratio
0.55%
Dividend Yield (Current)
2.37%
Holdings
152
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-1.06%
1 Year+4.09%
3 Year+3.15%
5 Year+0.41%
10 Year+1.63%

Asset Allocation

Bonds: 97.88%
Cash: 2.12%
See how much of SMDMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Balt Md Wtr Ser D 5% 7/1/20313.23%
-Maryland (State Of) 56/01/20412.07%
-Maryland Health 2.50% 7/1/20511.96%
-Montgmry Co Md 4% 11/1/20331.88%
-Balt Md Wtr 5% 7/1/20331.83%
Top 10 Concentration: 19.11%Report Date: Jun 30, 2026
Download all 152 holdings for SMDMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.37%
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 152 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1993-04-22.

SMDMX performance shows a YTD return of -1.06%. The 1-year return is 4.09% and the 5-year return is 0.41%. SMDMX dividend yield stands at 2.37%, paid monthly.

SMDMX top holdings include Balt Md Wtr Ser D 5% 7/1/2031 (3.2%), Maryland (State Of) 56/01/2041 (2.1%), Maryland Health 2.50% 7/1/2051 (2.0%), Montgmry Co Md 4% 11/1/2033 (1.9%), Balt Md Wtr 5% 7/1/2033 (1.8%). 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.