Sector Allocation - SMDMX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SMDMX:NASDAQ
Fidelity Maryland Municipal Income Fund – SMDMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.61 | -0.01 (-0.09%) | 11.55 - 11.80 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - SMDMX
The investment seeks a high level of current income exempt from federal income tax and Maryland personal income taxes. 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 invests more than 25% of total assets in municipal securities that finance similar types of projects. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.71% |
| Expense Ratio | 0.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 11 Years |
| Fund Inception | 04/22/1993 |
Trailing Total Returns - SMDMX
as of 04/30/2013
| Timeframe | SMDMX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.91% | 1.93% | 0.94% |
| 3 Month | 1.08% | 7.18% | 0.77% |
| Year-to-Date | 1.31% | 12.74% | 1.04% |
| 1 Year | 4.07% | 16.89% | 3.78% |
| 3 Year | 5.24% | 12.80% | 4.87% |
| 5 Year | 5.24% | 5.21% | 4.82% |
| 10 Year | 4.36% | 7.88% | 3.85% |
| Since Inception | 5.12% | 10.38% | -- |
Asset Allocation - SMDMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.34 | 99.34 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.34 | 99.34 | ||
| Cash | -- | 0.66 | 0.66 | ||
| Total Net Assets | $248.51M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 122 |
Bond Credit Quality - SMDMX
as of 04/30/2013
| AAA | 43.22% | |
|---|---|---|
| AA | 33.76% | |
| A | 12.84% | |
| BBB | 8.89% |
| BB | 1.02% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.27% |
Top Ten Holdings - SMDMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Montgomery Cnty Md Go Cons P 5% | -- | 2.90% |
| Montgomery Cnty Md Go Cons P 5% | -- | 2.74% |
| Baltimore Cnty Md Cons Pub 5% | -- | 2.60% |
| Howard Cnty Md Go Bds 5% | -- | 2.57% |
| Washington Subn San Dist 5% | -- | 2.43% |
| Maryland St Health & Higher Ed Rev 5.25% | -- | 2.41% |
| Maryland St Transn Auth 5% | -- | 2.32% |
| Anne Arundel Cnty Md Go Bds 5% | -- | 2.11% |
| Baltimore Md Proj Rev Rev Bds 5% | -- | 2.10% |
| Maryland St Go St & 5.25% | -- | 2.09% |
Valuation & Growth - SMDMX
as of 04/30/2013
| Valuation | SMDMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SMDMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SMDMX, 3 Year Avg
| Pretax Return | 5.24% |
|---|---|
| Tax-adjusted Return | 5.23% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.48% |
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