SMDMX Mutual Fund

SMDMX Mutual Fund

NAV$10.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$154M
Expense Ratio
0.55%
Dividend Yield (Current)
2.43%
Holdings
156
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-1.48%
1 Year-1.11%
3 Year+3.98%
5 Year-0.08%
10 Year+1.34%

Asset Allocation

Bonds: 98.72%
Cash: 1.28%
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Top Holdings

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TickerNameWeight
-Balt Md Wtr Ser D 5% 7/1/20313.28%
-Maryland (State Of) 56/01/20412.00%
-Montgmry Co Md 4% 11/1/20331.90%
-Maryland Health 2.50% 7/1/20511.88%
-Balt Md Wtr 5% 7/1/20331.86%
Top 10 Concentration: 18.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
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 $154.3M in net assets. SMDMX expense ratio is 0.55%, holding 156 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1993-04-22.

SMDMX performance shows a YTD return of -1.48%. The 1-year return is -1.11% and the 5-year return is -0.08%. SMDMX dividend yield stands at 2.43%, 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%), Montgmry Co Md 4% 11/1/2033 (1.9%), Maryland Health 2.50% 7/1/2051 (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.