Grundlæggende statistik
Porteføljeværdi $ 148.991.933
Nuværende stillinger 134
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SMDMX - Fidelity Maryland Municipal Income Fund har afsløret 134 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 148.991.933 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SMDMX - Fidelity Maryland Municipal Income Funds største beholdninger er BALT MD WTR SER D 5% 7/1/2031 (US:US059231G799) , Fidelity Municipal Cash Central Fund (US:US31635A2042) , WASHINGTON METR 5% 7/15/2046 (US:US93878YBU29) , MONTGMRY CO MD 4% 11/1/2033 (US:US61334PBK84) , and Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A (US:US57421CCW29) . SMDMX - Fidelity Maryland Municipal Income Funds nye stillinger omfatter BALT MD WTR SER D 5% 7/1/2031 (US:US059231G799) , WASHINGTON METR 5% 7/15/2046 (US:US93878YBU29) , MONTGMRY CO MD 4% 11/1/2033 (US:US61334PBK84) , Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A (US:US57421CCW29) , and BALT MD WTR 5% 7/1/2033 (US:US05922KWF29) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,04 5,04 3,3623 1,8607
2,04 1,3633 1,3633
1,61 1,0777 1,0777
1,05 0,7015 0,7015
0,60 0,4032 0,4032
0,55 0,3662 0,3662
0,44 0,2939 0,2939
0,68 0,4554 0,2669
0,30 0,2005 0,2005
5,39 3,5959 0,1273
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,01 2,0059 -0,0886
2,73 1,8217 -0,0594
1,67 1,1173 -0,0570
1,97 1,3119 -0,0405
1,29 0,8618 -0,0335
0,21 0,1384 -0,0263
0,87 0,5827 -0,0254
1,50 1,0030 -0,0239
0,89 0,5932 -0,0236
0,68 0,4521 -0,0229
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-24 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US059231G799 / BALT MD WTR SER D 5% 7/1/2031 5,39 -1,19 3,5959 0,1273
US31635A2042 / Fidelity Municipal Cash Central Fund 5,04 113,39 5,04 113,43 3,3623 1,8607
US93878YBU29 / WASHINGTON METR 5% 7/15/2046 3,38 -4,97 2,2573 -0,0065
US61334PBK84 / MONTGMRY CO MD 4% 11/1/2033 3,05 -1,58 2,0374 0,0647
US57421CCW29 / Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A 3,01 -8,72 2,0059 -0,0886
US05922KWF29 / BALT MD WTR 5% 7/1/2033 3,00 -0,10 2,0045 0,0917
US05914GBF46 / BATL CNTY MD 3% 3/1/2039 2,73 -7,71 1,8217 -0,0594
US57419TGU97 / Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020A 2,56 -4,70 1,7069 -0,0004
US05922KK990 / BALT MD WTR 5% 7/1/2050 2,52 -2,44 1,6827 0,0393
US57422JBL17 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 2,51 -4,16 1,6773 0,0098
US574218WV17 / MD HEFA 5% 7/1/31 2,20 -0,59 1,4701 0,0607
US741705HL47 / PRINCE GEO COP 5% 10/1/48 2,12 -2,31 1,4120 0,0343
US938782FN45 / Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B 2,05 -1,87 1,3670 0,0399
BALT CITY MD 4% 10/15/2033 / DBT (US059189YV61) 2,04 1,3633 1,3633
COUNTY OF CHARL 1.625% 10/1/2033 / DBT (US159808NS92) 2,02 -2,65 1,3516 0,0291
US574218PJ61 / Maryland Health & Higher Educational Facilities Authority 2,00 -0,10 1,3352 0,0614
US57421FBA49 / State of Maryland Department of Transportation 1,98 -3,83 1,3244 0,0120
US059151CM05 / FX.RT. MUNI BOND 1,97 -7,53 1,3119 -0,0405
US574218B850 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A 1,96 -5,36 1,3081 -0,0091
US159808HU13 / COUNTY OF CHARL 2.9% 10/1/2032 1,93 2,94 1,2873 0,0952
US57420NBW02 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 1,91 -1,03 1,2781 0,0474
US574294BM51 / Maryland Stadium Authority Built to Learn Revenue 1,88 -2,64 1,2564 0,0264
BATL CNTY MD 5% 7/1/2027 / DBT (US05914GJS84) 1,87 -0,90 1,2487 0,0477
US05914F3V07 / BATL CNTY MD 4% 11/1/2033 1,84 -1,55 1,2259 0,0389
US574204S201 / MD ST DOT 21A 2.0% 10-01-34 1,82 -3,51 1,2135 0,0155
US412487FZ86 / HARFORD CNTY 2.85% 9/15/2031 1,74 -0,51 1,1619 0,0492
US574296AP40 / MARYLAND ST 5% 5/1/2030 1,74 -0,63 1,1619 0,0475
US059189G617 / BALT CITY MD 5% 10/15/2036 1,71 -3,23 1,1392 0,0174
US57421FBB22 / Maryland Department of Transportation Rev. (Baltimore/WA International Thurgood Marshall Airport) 1,67 -9,37 1,1173 -0,0570
US05923TBY47 / BALTIMORE MD SPL OBLIG 1,65 -1,14 1,0997 0,0398
US574296BS79 / Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A 1,64 -1,80 1,0928 0,0318
BATL CNTY MD 5% 3/1/2041 / DBT (US05914GLR73) 1,61 1,0777 1,0777
FREDERCK CNTY 1.50% 10/1/2033 / DBT (US35569PGD96) 1,60 -2,57 1,0651 0,0231
US574218S953 / MD HEFA 5.50% 1/1/31 1,53 -0,71 1,0241 0,0411
US05921PBY43 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 1,51 -0,66 1,0098 0,0415
US059151CL22 / County of Baltimore MD 1,50 -6,94 1,0030 -0,0239
US059151DE79 / RIDERWOOD VILLAGE OB GROUP MD 4.0% 01-01-37 1,44 -4,44 0,9621 0,0023
US35569PGH01 / FREDERCK CNTY 1.75% 10/1/2037 1,44 -6,62 0,9607 -0,0198
US5742182Y83 / Maryland Health & Higher Educational Facilities Authority 1,42 -1,53 0,9482 0,0304
US574300NM75 / MD TRANS AUTH FAC 21A 3.0% 07-01-37 1,41 -5,80 0,9437 -0,0105
US574218XW80 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,33 -0,45 0,8850 0,0381
US574300NY14 / MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE 1,29 -8,24 0,8618 -0,0335
US05922KXC88 / BALT MD WTR SER C 5% 07/01/34 1,29 -0,08 0,8585 0,0392
US059151DC14 / BALTIMORE CNTY MD REVENUE 1,21 -2,50 0,8072 0,0179
US57419TDF57 / MARYLAND ST CMN 5% 3/1/2031 1,21 -1,31 0,8056 0,0278
US574218XX63 / Maryland Health & Higher Educational Facilities Authority 1,20 -0,41 0,8014 0,0347
US059151DA57 / BALTIMORE CNTY MD REVENUE 1,20 -1,56 0,7993 0,0255
US741705KX48 / PRINCE GEO COP 4% 10/1/2040 1,19 -6,16 0,7937 -0,0124
US741705KW64 / PRINCE GEO COP 4% 10/1/2039 1,14 -6,16 0,7634 -0,0120
US03588HU202 / ANNE ARUNDEL MD 3% 10/1/2037 1,14 -5,95 0,7609 -0,0100
BATL CNTY MD 5% 7/1/2028 / DBT (US05914GJT67) 1,07 -0,93 0,7116 0,0269
US5742187D91 / MD HEFA 5% 4/15/2034 1,06 -3,72 0,7083 0,0072
US7417016M37 / Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2020A 1,06 -1,40 0,7069 0,0231
US574193MZ89 / State of Maryland 1,05 -2,23 0,7022 0,0175
US159808HT40 / COUNTY OF CHARL 2.8% 10/1/2031 1,05 -0,94 0,7021 0,0270
ANNE ARUNDEL MD 5% 10/1/2045 / DBT (US03588JJU79) 1,05 0,7015 0,7015
US5742187E74 / MD HEFA 5% 4/15/2035 1,05 -3,95 0,6982 0,0060
US57420VSN46 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 1,04 -4,16 0,6918 0,0035
US5742188C00 / MD HEFA 5% 7/1/2034 1,04 -2,81 0,6916 0,0132
US5742188D82 / MD HEFA 5% 7/1/2035 1,03 -2,92 0,6893 0,0129
US57421CER16 / MARYLAND HEALTH 5% 7/1/2039 1,02 -3,68 0,6821 0,0075
US960733CK78 / WESTMINSTER MD 5% 11/1/31 1,01 -0,59 0,6764 0,0280
MARYLAND HEALTH 5.25% 6/1/2044 / DBT (US57421CFZ23) 1,00 -3,38 0,6676 0,0090
US412487GA27 / HARFORD CNTY 2.95% 9/15/2032 1,00 -0,90 0,6645 0,0257
US57419TTP65 / Maryland Community Development Administration 0,99 -0,80 0,6590 0,0260
US7417013E48 / PRINCE GEORGES CNTY MD 0,98 -0,81 0,6553 0,0257
US57422JCA43 / Maryland Economic Development Corp. 0,98 -5,60 0,6523 -0,0067
US57420NCV10 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 0,94 -7,51 0,6254 -0,0189
US05914GBD97 / BATL CNTY MD 3% 3/1/2037 0,89 -5,12 0,5937 -0,0029
US574294AV69 / Maryland Stadium Authority Built to Learn 0,89 -8,36 0,5932 -0,0236
US574294AX26 / Maryland Stadium Authority Built to Learn Revenue 0,87 -8,69 0,5827 -0,0254
US5742182X01 / MD HEFA 5% 7/1/2030 0,86 -1,48 0,5763 0,0185
US57421CAD65 / Maryland Health & Higher Educational Facilities Authority 0,83 -7,49 0,5523 -0,0167
US05914FZ458 / County of Baltimore MD 0,81 -0,73 0,5424 0,0215
US7417018F67 / PRINCE GEOR MD 2% 7/1/2035 0,81 -4,95 0,5385 -0,0011
US7417014Q68 / Prince George MD Consolidated Public Improvement GO 0,79 -1,00 0,5306 0,0202
US57419TGT25 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0,74 -8,46 0,4915 -0,0203
US57419TDD00 / Maryland Community Development Administration 0,73 -1,21 0,4900 0,0171
US57420VPW71 / Maryland Economic Development Corp 0,71 -0,56 0,4745 0,0197
US574204R880 / State of Maryland Department of Transportation 0,71 26,02 0,4725 0,1156
US059151CZ18 / BALTIMORE CNTY MD REVENUE 0,70 -1,41 0,4683 0,0159
US574204N905 / Transportation Bonds Series 2019 0,68 130,41 0,4554 0,2669
US57419TDL26 / Maryland Community Development Administration 0,68 -0,15 0,4551 0,0213
US57421CCV46 / Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A 0,68 -9,25 0,4521 -0,0229
US57420MAQ69 / Maryland Economic Development Corp 0,65 -0,76 0,4370 0,0174
US57421CAC82 / Maryland Health & Higher Educational Facilities Authority 0,65 -6,90 0,4331 -0,0097
US574294AW43 / MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE 0,65 -9,01 0,4315 -0,0208
US574204N749 / State of Maryland Department of Transportation 0,62 -1,60 0,4110 0,0133
US412487GE49 / HARFORD CNTY 3.15% 9/15/2036 0,61 -4,67 0,4095 0,0001
US57420MAR43 / Maryland Economic Development Corp 0,61 -0,97 0,4095 0,0155
HOWARD CNTY MD 5% 8/15/37 / DBT (US44256P4N04) 0,60 0,4032 0,4032
US05914F5Q93 / BALTIMORE CNTY MD 0,59 -1,01 0,3925 0,0149
US57419TDC27 / Maryland Community Development Administration 0,58 -1,19 0,3889 0,0138
US57420VPC18 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 0,58 -0,69 0,3841 0,0156
HOWARD CNTY MD 5% 8/15/2036 / DBT (US44256P4M21) 0,55 0,3662 0,3662
BALT MD WTR 5% 7/1/2029 / DBT (US05922KV716) 0,54 -1,10 0,3595 0,0131
US613352CQ44 / MONTGMRY MD HG 5.75% 1/1/2058 0,53 -4,66 0,3552 -0,0003
US442573BF78 / HOWAR MD 442573 2% 6/1/2039 0,53 -7,97 0,3551 -0,0122
US5742182V45 / MD HEFA 2017 5% 07/01/2028 0,53 -1,30 0,3544 0,0123
US7417016X91 / PRINCE GEORGES CNTY MD 0,51 -0,97 0,3429 0,0129
US574218P645 / Maryland Health & Higher Educational Facilities Authority 0,51 -0,97 0,3395 0,0128
US57420VQR77 / Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 0,50 -0,99 0,3355 0,0126
US574295EW71 / MD STADUM LEASE 3% 12/15/2034 0,50 -3,68 0,3330 0,0037
US57420NCU37 / Maryland Economic Development Corp 0,48 -5,11 0,3226 -0,0018
US74514L3J47 / PUERTO RICO CMWLTH 0,48 -4,03 0,3178 0,0018
VIRGIN ILSD TRI 5% 9/1/2042 / DBT (US927686AT28) 0,44 0,2939 0,2939
US57421CCG78 / Maryland Health & Higher Educational Facilities Authority 0,44 -6,79 0,2932 -0,0068
US57421CCF95 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0,42 -6,61 0,2833 -0,0058
US57421CCL63 / FX.RT. MUNI BOND 0,39 -10,48 0,2626 -0,0169
US57419R7Y51 / MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000 0,38 -0,27 0,2507 0,0110
US57420VPV98 / Maryland Economic Development Corp 0,36 -0,56 0,2376 0,0099
US93878YBK47 / Washington Metropolitan Area Transit Authority 0,35 -4,84 0,2365 -0,0003
US57420VQJ51 / MD EDC STUD HSG 5% 7/1/26 0,35 -0,28 0,2363 0,0099
US574218E334 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016 0,35 -0,28 0,2360 0,0103
US74514L3R62 / PUERTO RICO CMWLTH 0,34 -4,48 0,2282 0,0006
BALT MD WTR 5% 7/1/2030 / DBT (US05922KJ596) 0,34 -1,46 0,2254 0,0077
US574218E250 / Maryland Health & Higher Educational Facilities Authority 0,31 -0,32 0,2092 0,0091
US7417015L62 / Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2019A 0,30 -0,65 0,2030 0,0077
US574218D831 / MD HEFA 5% 6/1/26 0,30 -0,66 0,2026 0,0085
VIRGIN ILSD TRI 5% 9/1/2033 / DBT (US927686AJ46) 0,30 0,2005 0,2005
US795268PZ87 / SALISBURY MD 3% 9/1/2030 0,29 -1,34 0,1965 0,0067
US5742182Z58 / Maryland Health & Higher Educational Facilities Authority 0,29 -1,68 0,1961 0,0062
BATL CNTY MD 5% 11/1/2028 / DBT (US05914FM316) 0,27 -0,74 0,1789 0,0067
BALT MD WTR 5% 7/1/2031 / DBT (US05922KG295) 0,27 -1,11 0,1786 0,0063
US412487GC82 / HARFORD CNTY 3.05% 9/15/2034 0,24 -2,80 0,1627 0,0031
US574218VB61 / Maryland Health & Higher Educational Facilities Authority 0,22 -9,50 0,1462 -0,0077
US574218D914 / Maryland Health & Higher Educational Facilities Authority 0,21 -19,77 0,1384 -0,0263
US57420MAP86 / MD EDC AIR 5% 7/1/2027 @ 0,21 -0,49 0,1372 0,0056
US74514L3H80 / PUERTO RICO CMWLTH 0,19 -3,02 0,1294 0,0026
BATL CNTY MD 5% 2/1/2041 / DBT (US05914GFA13) 0,11 -5,31 0,0716 -0,0008
US74514L3G08 / PUERTO RICO CMWLTH 0,06 -1,75 0,0377 0,0011
US05914F2A78 / Baltimore MD Consolidated Public Improvement GO 0,02 0,00 0,0143 0,0005
US059189G799 / BALT CITY MD 5% 10/15/2037 0,02 0,00 0,0108 0,0001
US05914F5T33 / BALTIMORE CNTY MD 0,01 -9,09 0,0073 0,0003