SMDMX Holdings — Fidelity Maryland Municipal Income Fund
Data updated: 2026-07-24
SMDMX holds 152 securities. The top 10 make up 21.5% of net assets, led by Fidelity Municipal Cash Central Fund (4.44%) and Balt Md Wtr Ser D 5% 7/1/2031 (3.26%). Municipal Bonds (95.5%) and Funds & ETFs (4.5%) are the largest sectors, and 98.9% of the portfolio is in United States. Debt holdings: 151 positions, 94.2% of assets.
Holdings cover 98.94% of net asset value (98.68% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SMDMX Portfolio Holdings
152 holdings of Fidelity Maryland Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 152.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Municipal Cash Central Fund | — | Funds & ETFs | 4.44% | $7.26M |
| Balt Md Wtr Ser D 5% 7/1/2031 | — | Municipal Bonds | 3.26% | $5.32M |
| Maryland Health 2.50% 7/1/2051 | — | Municipal Bonds | 1.93% | $3.15M |
| Montgmry Co. Md 4% 11/1/2033 | — | Municipal Bonds | 1.90% | $3.09M |
| Balt Md Wtr 5% 7/1/2033 | — | Municipal Bonds | 1.84% | $3.00M |
| Batl Cnty Md 3% 3/1/2039 | — | Municipal Bonds | 1.84% | $3.00M |
| Maryland St Cmn 2.6% 3/1/2042 | — | Municipal Bonds | 1.70% | $2.77M |
| Maryland St Eco 5% 6/30/2037 | — | Municipal Bonds | 1.58% | $2.58M |
| Balt Md Wtr 5% 7/1/2050 | — | Municipal Bonds | 1.55% | $2.54M |
| Frederck Cnty 1.75% 10/1/2036 | — | Municipal Bonds | 1.48% | $2.41M |
| Batl Cnty Md 5% 3/1/2042 | — | Municipal Bonds | 1.37% | $2.24M |
| Md Hefa 5% 7/1/31 | — | Municipal Bonds | 1.35% | $2.20M |
| County of Charl 1.625% 10/1/2033 | — | Municipal Bonds | 1.32% | $2.16M |
| Prince Geo Cop 5% 10/1/48 | — | Municipal Bonds | 1.31% | $2.14M |
| Md Hefa 4% 7/1/2042 | — | Municipal Bonds | 1.29% | $2.11M |
| Baltimre Md 4% 1/1/2050 | — | Municipal Bonds | 1.28% | $2.09M |
| Balt City Md 4% 10/15/2033 | — | Municipal Bonds | 1.26% | $2.06M |
| Maryland St Dep 5% 8/1/2046 @ | — | Municipal Bonds | 1.25% | $2.04M |
| Dc Met Tran 5% 7/1/2033 | — | Municipal Bonds | 1.25% | $2.04M |
| County of Charl 2.9% 10/1/2032 | — | Municipal Bonds | 1.21% | $1.97M |
| Md Dot Cons Trn 2% 10/1/2034 | — | Municipal Bonds | 1.19% | $1.94M |
| Maryland St Sta 4% 6/1/2036 | — | Municipal Bonds | 1.18% | $1.93M |
| Md Edc Econ 5% 6/1/2029 | — | Municipal Bonds | 1.17% | $1.92M |
| Batl Cnty Md 4% 11/1/2033 | — | Municipal Bonds | 1.14% | $1.86M |
| Batl Cnty Md 5% 7/1/2027 | — | Municipal Bonds | 1.13% | $1.84M |
| Maryland St Dep 4% 8/1/2051 @ | — | Municipal Bonds | 1.09% | $1.79M |
| Harford Cnty 2.85% 9/15/2031 | — | Municipal Bonds | 1.09% | $1.78M |
| Balt City Md 5% 10/15/2036 | — | Municipal Bonds | 1.06% | $1.73M |
| Maryland St 5% 5/1/2030 | — | Municipal Bonds | 1.05% | $1.72M |
| Frederck Cnty 1.50% 10/1/2033 | — | Municipal Bonds | 1.04% | $1.70M |
| Batl Cnty Md 5% 3/1/2041 | — | Municipal Bonds | 1.03% | $1.68M |
| Balt City Md 5% 9/1/2038 | — | Municipal Bonds | 1.02% | $1.66M |
| Washington Subn 2.125% 6/1/2037 | — | Municipal Bonds | 1.02% | $1.66M |
| Maryland St Std 5% 5/1/2036 | — | Municipal Bonds | 1.00% | $1.63M |
| Baltimre Md 4% 1/1/2045 | — | Municipal Bonds | 1.00% | $1.63M |
| Frederck Cnty 1.75% 10/1/2037 | — | Municipal Bonds | 0.96% | $1.57M |
| Maryland Health 5.25% 8/15/2051 | — | Municipal Bonds | 0.96% | $1.56M |
| Md Hefa 5.50% 1/1/31 | — | Municipal Bonds | 0.93% | $1.52M |
| Balt Conv Hotel Md 5% 9/1/32 | — | Municipal Bonds | 0.93% | $1.51M |
| Md Dot Tran Fac 3% 7/1/2037 | — | Municipal Bonds | 0.91% | $1.49M |
| Md Dot Tran Fac 2.50% 7/1/2047 | — | Municipal Bonds | 0.88% | $1.43M |
| Md Hefa 5% 7/1/2031 | — | Municipal Bonds | 0.87% | $1.42M |
| Md Edc Stud Hsg 5% 7/1/2045 | — | Municipal Bonds | 0.85% | $1.39M |
| Prince Geo Cop 4% 10/1/2040 | — | Municipal Bonds | 0.78% | $1.27M |
| Baltimre Md 4% 1/1/2035 | — | Municipal Bonds | 0.76% | $1.24M |
| Anne Arundel Md 3% 10/1/2037 | — | Municipal Bonds | 0.76% | $1.23M |
| Prince Geo Cop 4% 10/1/2039 | — | Municipal Bonds | 0.75% | $1.22M |
| Baltimre Md 4% 1/1/2033 | — | Municipal Bonds | 0.75% | $1.22M |
| Maryland St Cmn 5% 3/1/2031 | — | Municipal Bonds | 0.74% | $1.21M |
| Maryland St Sta 2.75% 6/1/2051 | — | Municipal Bonds | 0.73% | $1.18M |
| Anne Arundel Md 5% 10/1/2045 | — | Municipal Bonds | 0.67% | $1.09M |
| Md St 3% 6/1/2031 | — | Municipal Bonds | 0.66% | $1.08M |
| County of Charl 2.8% 10/1/2031 | — | Municipal Bonds | 0.66% | $1.08M |
| Md Hefa 5% 4/15/2034 | — | Municipal Bonds | 0.66% | $1.07M |
| Md Hefa 5% 4/15/2035 | — | Municipal Bonds | 0.65% | $1.06M |
| Maryland Health 5% 7/1/2039 | — | Municipal Bonds | 0.65% | $1.05M |
| Prince Geor Md 5% 7/15/2034 | — | Municipal Bonds | 0.65% | $1.05M |
| Batl Cnty Md 5% 7/1/2028 | — | Municipal Bonds | 0.64% | $1.05M |
| Md Edc Stud Hsg 5.75% 7/1/2053 | — | Municipal Bonds | 0.64% | $1.05M |
| Md Hefa 5% 7/1/2034 | — | Municipal Bonds | 0.64% | $1.04M |
| Md Hefa 5% 7/1/2035 | — | Municipal Bonds | 0.64% | $1.04M |
| Harford Cnty 2.95% 9/15/2032 | — | Municipal Bonds | 0.63% | $1.03M |
| Md Edc Econ 5% 6/1/2049@ | — | Municipal Bonds | 0.62% | $1.01M |
| Maryland Health 5.25% 6/1/2044 | — | Municipal Bonds | 0.61% | $1.00M |
| Maryland St Eco 5.25% 6/30/2055 | — | Municipal Bonds | 0.61% | $1.00M |
| County of Charl 3% 10/1/2033 | — | Municipal Bonds | 0.61% | $992.72K |
| Maryland St Sta 4% 6/1/2046 | — | Municipal Bonds | 0.59% | $962.05K |
| Batl Cnty Md 3% 3/1/2037 | — | Municipal Bonds | 0.59% | $956.21K |
| Md Dot Cons Trn 2.5% 10/1/2033 | — | Municipal Bonds | 0.58% | $942.13K |
| Maryland St Sta 4% 6/1/2051 | — | Municipal Bonds | 0.56% | $916.54K |
| Guam Govt Bus 5% 1/1/2031 | — | Municipal Bonds | 0.54% | $879.64K |
| Md Hefa 5% 7/1/2030 | — | Municipal Bonds | 0.53% | $861.58K |
| Prince Geor Md 2% 7/1/2035 | — | Municipal Bonds | 0.52% | $850.09K |
| Maryland Health 4% 7/1/2050 | — | Municipal Bonds | 0.52% | $842.73K |
| Maryland St Cmn 2.5% 9/1/2040 | — | Municipal Bonds | 0.50% | $816.87K |
| Maryland St Cmn 3% 9/1/2051 | — | Municipal Bonds | 0.50% | $812.59K |
| Prince Geor Md 5% 7/15/2027 | — | Municipal Bonds | 0.48% | $781.19K |
| Wash Tubs 2% 12/1/2039 | — | Municipal Bonds | 0.47% | $769.55K |
| Md Dot Cons Trn 3% 10/1/2032 | — | Municipal Bonds | 0.45% | $735.37K |
| Maryland St Cmn 5% 3/1/2030 | — | Municipal Bonds | 0.45% | $733.01K |
| Maryland Health 3% 7/1/2051 | — | Municipal Bonds | 0.45% | $727.58K |
| Baltimre Md 4% 1/1/2032 | — | Municipal Bonds | 0.44% | $713.42K |
| Md Edc Stud Hsg 5% 7/1/29 | — | Municipal Bonds | 0.43% | $701.19K |
| Guam Gvt Wtsw 5% 7/1/2032 | — | Municipal Bonds | 0.43% | $696.12K |
| Maryland Health 4% 7/1/2045 | — | Municipal Bonds | 0.41% | $668.42K |
| Howard Cnty Md 2% 8/15/2034 | — | Municipal Bonds | 0.40% | $650.48K |
| Md Edc Air 5% 7/1/2028 @ | — | Municipal Bonds | 0.40% | $650.33K |
| Harford Cnty 3.15% 9/15/2036 | — | Municipal Bonds | 0.40% | $644.90K |
| Md Dot Cons Trn 2.125% 10/1/2031 | — | Municipal Bonds | 0.39% | $644.46K |
| St Marys Mo 2% 5/1/2036 | — | Municipal Bonds | 0.39% | $636.71K |
| Howard Cnty Md 5% 8/15/37 | — | Municipal Bonds | 0.38% | $617.43K |
| Md Edc Air 5% 7/1/2029 @ | — | Municipal Bonds | 0.37% | $612.02K |
| Howar Md 442573 2% 6/1/2039 | — | Municipal Bonds | 0.36% | $592.98K |
| Maryland St Cmn 5% 9/1/2029 | — | Municipal Bonds | 0.36% | $580.94K |
| Batl Cnty Md 5% 3/1/2028 | — | Municipal Bonds | 0.35% | $578.66K |
| Md Edc Stud Hsg 5% 6/1/43 | — | Municipal Bonds | 0.35% | $575.38K |
| Howard Cnty Md 5% 8/15/2036 | — | Municipal Bonds | 0.34% | $558.34K |
| Montgmry Md Hg 5.75% 1/1/2058 | — | Municipal Bonds | 0.33% | $540.83K |
| Balt Md Wtr 5% 7/1/2029 | — | Municipal Bonds | 0.33% | $534.36K |
| Md Hefa 2017 5% 07/01/2028 | — | Municipal Bonds | 0.32% | $528.38K |
SMDMX Sector Allocation
Fidelity Maryland Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 95.5% | 151 |
| Funds & ETFs | 4.5% | 1 |
SMDMX Country Allocation
Where Fidelity Maryland Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.9% |
SMDMX Portfolio Allocation
Asset-class allocation of Fidelity Maryland Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.5% |
| Cash & Equivalents | 4.4% |
SMDMX Debt Constituents
Largest debt holdings of Fidelity Maryland Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Baltimore Md Proj Rev | 3.26% |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1.93% |
| Montgomery Cnty Md | 1.90% |
| Baltimore Md Proj Rev | 1.84% |
| Baltimore Cnty Md | 1.84% |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV | 1.70% |
| Maryland St Economic Dev Corp. Private Activity Rev | 1.58% |
| Baltimore Md Proj Rev | 1.55% |
| Frederick Cnty Md | 1.48% |
| Baltimore Cnty Md | 1.37% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.