• 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

11.36 USD 0.01 0.09%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Fidelity Maryland Municipal Income Fund (SMDMX)

Year To Date: +6.11% 3-Month: +1.75% 3-Year: +4.19% 52-Week Range: 10.67 - 11.37
1-Month: +0.47% 1-Year: +6.95% 5-Year: +4.64% Beta vs LMBITR: 0.94

Mutual Fund Chart for SMDMX

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  • SMDMX:US 11.36
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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 2014-07-30) 11.36
Assets (M) (on 2014-06-30) 194.75
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 2014-07-29) 0.00
Dividend Yield (ttm) 3.43

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: 06/30/2014
Name Position Value % of Total
MARYLAND ST 8,000 9,230,960 4.838%
MONTGOMERY-A-PUB IMPT 5,515 6,475,327 3.394%
BALTIMORE CO 5,000 6,034,950 3.163%
HOWARD-B-REF 5,000 5,964,700 3.126%
MD H/E JOHNS HOPKINS 5,000 5,545,750 2.907%
MD TRN AUTH 5,000 5,427,800 2.845%
BALTIMORE WSTWTR-FSA 4,500 4,942,845 2.591%
MD TRN FAC PROJ 4,485 4,880,218 2.558%
ANNE ARUNDEL CNTY-IMP 4,050 4,878,873 2.557%
BALTIMORE PROJ-FSA-CR 4,000 4,332,520 2.271%

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

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