Nasdaq - Delayed Quote USD
Fidelity Maryland Municipal Income (SMDMX)
At close: 8:01 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 6.06% |
| Stocks | 0.00% |
| Bonds | 93.94% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 22.89% |
| AA | 32.48% |
| A | 27.69% |
| BBB | 13.85% |
| BB | 0.00% |
| B | 0.92% |
| Below B | 0.00% |
| Other | 2.17% |
Equity Holdings
| Average | SMDMX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SMDMX | Category Average |
|---|---|---|
| Maturity | 9.96 | 11.09 |
| Duration | 4.26 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.28% |
| 5y Average Return | 0.67% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Single State Long |
| Fund Family | Fidelity Investments |
| Net Assets | 159.99M |
| YTD Return | 0.99% |
| Yield | 2.54% |
| Morningstar Rating | |
| Inception Date | Apr 22, 1993 |
Fund Summary
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Maryland personal income taxes. It allocates assets across different market sectors and maturities. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. It is non-diversified.
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