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Fidelity Maryland Municipal Income Fund SMDMX · NASDAQ

$10.44 +0.19% (+$0.02)

Summary

Fidelity Maryland Municipal Income Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 155. The ten largest make up 19% of the fund.

Positions
155
Dividend yield
2.69%

What speaks for it

  • Widely spread: the ten largest positions make up only 19% of the fund.

What to watch

Nothing here calls for caution.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
+1.6%
3 months
-1.9%
This year
-3.8%
1 year
-3.8%
3 years
+5.5%
5 years
-9.7%
10 years
-8.7%

What is inside?

Widely spread
  1. 1 Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2017 D, 5% 7/1/2031 3.3%
  2. 2 State of Maryland Gen. Oblig. Series FIRST 2026, 5% 6/1/2041 2.0%
  3. 3 Montgomery Cnty MD Gen. Oblig. Series 2019 A, 4% 11/1/2033 1.9%
  4. 4 Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Seri 1.9%
  5. 5 Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2014A, 5% 7/1/2033 1.9%
  6. 6 Baltimore Cnty MD Gen. Oblig. Series 2021, 3% 3/1/2039 1.7%
  7. 7 Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2020 A, 2.6% 1.6%
  8. 8 Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 6/30/2037 1.6%
  9. 9 Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2020 A, 5% 7/1/2050 1.6%
  10. 10 Frederick Cnty MD Gen. Oblig. Series 2021 A, 1.75% 10/1/2036 1.4%

Positions in the fund: 155. The ten largest make up 19% of it.

Composition as of Oct 18, 2026.

What does it cost me?

We do not know the costs of this fund.

How has it done?

Losing value
A year on average, 10 years
-0.9%
Deepest drop
-16%
Yearly volatility
3.8%

Average yearly decline over the last ten years: 0.9%. Deepest drop in these years: 16% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
2.69%
Payments a year
12
Last payment
$0.02

Over the last 12 months it paid $0.28 per share, which is 2.69% of today's price. The last payment was $0.02 on Sep 30, 2026.

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