SMDMX Mutual Fund

NAV$10.80

Fund Essentials - as of Feb 28, 2026

Net Assets
$212M
Expense Ratio
0.55%
Dividend Yield (Current)
2.32%
Holdings
150
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+1.01%
1 Year+5.91%
3 Year+3.64%
5 Year+0.72%
10 Year+1.72%

Asset Allocation

Bonds: 95.24%
Cash: 4.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund4.72%
-Balt Md Wtr Ser D 5% 7/1/20313.28%
-Maryland Health 2.50% 7/1/20511.97%
-Montgmry Co Md 4% 11/1/20331.93%
-County Of Baltimore Md1.92%
Top 10 Concentration: 22.14%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 150 positions across sectors including Other, Financials, Industrials. Inception date: 1993-04-22.

SMDMX performance shows a YTD return of 1.01%. The 1-year return is 5.91% and the 5-year return is 0.72%. SMDMX dividend yield stands at 2.32%, paid monthly.

SMDMX top holdings include Fidelity Municipal Cash Central Fund (4.7%), Balt Md Wtr Ser D 5% 7/1/2031 (3.3%), Maryland Health 2.50% 7/1/2051 (2.0%), Montgmry Co Md 4% 11/1/2033 (1.9%), County Of Baltimore Md (1.9%). View all SMDMX holdings, sector breakdown, or dividend history.

SMDMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMDMX alternatives are available via the screener, along with tax-loss harvesting opportunities.