Estatísticas Básicas
Valor do Portfólio $ 148,991,933
Posições Atuais 134
Últimas Participações, Desempenho, AUM (de 13F, 13D)

SMDMX - Fidelity Maryland Municipal Income Fund divulgou 134 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 148,991,933 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de SMDMX - Fidelity Maryland Municipal Income Fund são 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) . As novas posições de SMDMX - Fidelity Maryland Municipal Income Fund incluem 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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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
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
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
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
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-07-24 para o período de relatório 2025-05-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
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