• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Maryland

Fidelity Maryland Municipal Income Fund

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SMDMX:US

11.45 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Maryland Municipal Income Fund (SMDMX)

Year To Date: +8.43% 3-Month: +1.72% 3-Year: +3.53% 52-Week Range: 10.84 - 11.53
1-Month: +0.83% 1-Year: +8.43% 5-Year: +4.22% Beta vs LMBITR: 0.95

Mutual Fund Chart for SMDMX

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  • SMDMX:US 11.45
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Fund Profile & Information for SMDMX

Fidelity Maryland Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective seeks a high level of current income exempt from federal income tax and Maryland personal income taxes. The Fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from these taxes.

Inception Date: 04-22-1993 Telephone: 1-800-544-6666
Managers: MARK SOMMER
Web Site: www.fidelity.com

Fundamentals for SMDMX

NAV (on 2014-12-19) 11.45
Assets (M) (on 2014-11-28) 200.53
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for SMDMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.05

Fees & Expenses for SMDMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for SMDMX

Filing Date: 10/31/2014
Name Position Value % of Total
MARYLAND-SECOND SER B 6,725 8,121,783 4.065%
MONTGOMERY-A-PUB IMPT 5,515 6,401,316 3.204%
BALTIMORE CO 5,000 6,102,400 3.054%
HOWARD-B-REF 5,000 6,027,100 3.016%
BALTIMORE CO-B-REF 4,730 5,690,805 2.848%
MD H/E JOHNS HOPKINS 5,000 5,622,650 2.814%
MD TRN AUTH 5,000 5,440,150 2.723%
MD TRN FAC PROJ 4,485 4,977,005 2.491%
ANNE ARUNDEL CNTY-IMP 4,050 4,929,053 2.467%
BALTIMORE WSTWTR-FSA 4,500 4,922,010 2.463%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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