SMDMX
Fidelity Maryland Municipal Income Fund
1W: -0.2%
1M: -1.4%
3M: -0.1%
YTD: -0.4%
1Y: +4.0%
3Y: +10.4%
5Y: +3.5%
$10.84
-0.08 (-0.73%)
ETF-Level Metrics
AUM$162M
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 149 | 99.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 149 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BALTIMORE MD PROJ REV Private | — | 3.61% | $5.4M | 5,260,000 | — | — | — |
| 2 | MONTGOMERY CNTY MD Private | — | 2.06% | $3.1M | 3,000,000 | — | — | — |
| 3 | BALTIMORE MD PROJ REV Private | — | 2.01% | $3.0M | 3,000,000 | — | — | — |
| 4 | MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY Private | — | 1.99% | $3.0M | 5,000,000 | — | — | — |
| 5 | BALTIMORE CNTY MD Private | — | 1.84% | $2.8M | 3,220,000 | — | — | — |
| 6 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV Private | — | 1.70% | $2.5M | 3,490,000 | — | — | — |
| 7 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV Private | — | 1.69% | $2.5M | 2,465,000 | — | — | — |
| 8 | BALTIMORE MD PROJ REV Private | — | 1.67% | $2.5M | 2,490,000 | — | — | — |
| 9 | MARYLAND ST HLTH and HI ED FACS Private | — | 1.47% | $2.2M | 2,200,000 | — | — | — |
| 10 | PRINCE GEORGES CTY MD CTF PART Private | — | 1.39% | $2.1M | 2,100,000 | — | — | — |
| 11 | CHARLES CNTY MD Private | — | 1.39% | $2.1M | 2,505,000 | — | — | — |
| 12 | WASHINGTON DC MET AREA TRAN AU Private | — | 1.38% | $2.1M | 2,000,000 | — | — | — |
| 13 | BALTIMORE MD Private | — | 1.38% | $2.1M | 2,005,000 | — | — | — |
| 14 | MARYLAND ST HLTH and HI ED FACS Private | — | 1.34% | $2.0M | 2,000,000 | — | — | — |
| 15 | CHARLES CNTY MD Private | — | 1.34% | $2.0M | 2,035,000 | — | — | — |
| 16 | MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV Private | — | 1.31% | $2.0M | 2,000,000 | — | — | — |
| 17 | BALTIMORE CNTY MD CREST VLG Private | — | 1.30% | $1.9M | 2,400,000 | — | — | — |
| 18 | MARYLAND ST ECON DEV CORP ECON Private | — | 1.29% | $1.9M | 1,850,000 | — | — | — |
| 19 | MARYLAND ST HLTH and HI ED FACS Private | — | 1.29% | $1.9M | 2,175,000 | — | — | — |
| 20 | BUILT LEARN MD STADIUM AUTH Private | — | 1.27% | $1.9M | 1,875,000 | — | — | — |
| 21 | BALTIMORE CNTY MD Private | — | 1.26% | $1.9M | 1,790,000 | — | — | — |
| 22 | MARYLAND ST DEPT TRANSN CONS Private | — | 1.25% | $1.9M | 2,225,000 | — | — | — |
| 23 | BALTIMORE CNTY MD Private | — | 1.24% | $1.8M | 1,805,000 | — | — | — |
| 24 | HARFORD CNTY MD Private | — | 1.20% | $1.8M | 1,820,000 | — | — | — |
| 25 | MARYLAND ST STAD AUTH REV Private | — | 1.16% | $1.7M | 1,715,000 | — | — | — |
| 26 | BALTIMORE MD Private | — | 1.14% | $1.7M | 1,565,000 | — | — | — |
| 27 | BALTIMORE MD Private | — | 1.10% | $1.7M | 1,650,000 | — | — | — |
| 28 | MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV Private | — | 1.10% | $1.6M | 2,005,000 | — | — | — |
| 29 | MARYLAND ST STAD AUTH REV Private | — | 1.09% | $1.6M | 1,580,000 | — | — | — |
| 30 | FREDERICK CNTY MD Private | — | 1.09% | $1.6M | 2,000,000 | — | — | — |
| 31 | BALTIMORE CNTY MD Private | — | 1.07% | $1.6M | 1,500,000 | — | — | — |
| 32 | WASHINGTN SUBN SAN DIST MD Private | — | 1.06% | $1.6M | 2,000,000 | — | — | — |
| 33 | MARYLAND ST HLTH and HI ED FACS Private | — | 1.03% | $1.5M | 1,500,000 | — | — | — |
| 34 | BALTIMORE MD CONVENTION CTR HO REV Private | — | 1.02% | $1.5M | 1,500,000 | — | — | — |
| 35 | BALTIMORE CNTY MD CREST VLG Private | — | 1.00% | $1.5M | 1,750,000 | — | — | — |
| 36 | FREDERICK CNTY MD Private | — | 0.97% | $1.5M | 2,000,000 | — | — | — |
| 37 | BALTIMORE CNTY MD CREST VLG Private | — | 0.97% | $1.5M | 1,500,000 | — | — | — |
| 38 | MARYLAND ST HLTH and HI ED FACS Private | — | 0.96% | $1.4M | 1,400,000 | — | — | — |
| 39 | MARYLAND ST TRANSN AUTH TRANSN Private | — | 0.96% | $1.4M | 1,620,000 | — | — | — |
| 40 | MARYLAND ECONOMIC DEV CORP ST Private | — | 0.89% | $1.3M | 1,325,000 | — | — | — |
| 41 | BALTIMORE MD PROJ REV Private | — | 0.86% | $1.3M | 1,285,000 | — | — | — |
| 42 | MARYLAND ST TRANSN AUTH TRANSN Private | — | 0.84% | $1.3M | 2,000,000 | — | — | — |
| 43 | BALTIMORE CNTY MD CREST VLG Private | — | 0.82% | $1.2M | 1,230,000 | — | — | — |
| 44 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV Private | — | 0.82% | $1.2M | 1,150,000 | — | — | — |
| 45 | PRINCE GEORGES CTY MD CTF PART Private | — | 0.81% | $1.2M | 1,255,000 | — | — | — |
| 46 | BALTIMORE CNTY MD CREST VLG Private | — | 0.81% | $1.2M | 1,200,000 | — | — | — |
| 47 | PRINCE GEORGES CTY MD CTF PART Private | — | 0.78% | $1.2M | 1,205,000 | — | — | — |
| 48 | ANNE ARUNDEL CNTY MD Private | — | 0.77% | $1.2M | 1,300,000 | — | — | — |
| 49 | CHARLES CNTY MD Private | — | 0.73% | $1.1M | 1,105,000 | — | — | — |
| 50 | MARYLAND ST Private | — | 0.72% | $1.1M | 1,085,000 | — | — | — |