Fidelity Maryland Municipal Income Fund

Fund Profile

Fund profile

Tickers

SMDMX

Fund manager

Fidelity Union Street Trust

Total assets

$159.92 mm

Liabilities

$416.40 k

Net assets

$159.50 mm

Number of holdings

126.00

126 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Municipal Cash Central Fund	9.35 mm	9.34 mm shares	5.86	Short-term investment vehicle	Long	USA
BALT MD WTR SER D 5% 7/1/2031	5.46 mm	5.26 mm principal	3.42	Debt	Long	USA
WASHINGTON METR 5% 7/15/2046	3.59 mm	3.35 mm principal	2.25	Debt	Long	USA
MARYLAND HEALTH 2.50% 7/1/2051	3.44 mm	5.00 mm principal	2.16	Debt	Long	USA
MD HEFA 5% 7/1/2038	3.26 mm	3.22 mm principal	2.04	Debt	Long	USA
MONTGMRY CO MD 4% 11/1/2033	3.12 mm	3.00 mm principal	1.96	Debt	Long	USA
BALT MD WTR 5% 7/1/2033	3.00 mm	3.00 mm principal	1.88	Debt	Long	USA
BATL CNTY MD 3% 3/1/2039	2.95 mm	3.22 mm principal	1.85	Debt	Long	USA
MARYLAND ST CMN 2.6% 3/1/2042	2.72 mm	3.49 mm principal	1.71	Debt	Long	USA
BALT MD WTR 5% 7/1/2050	2.63 mm	2.49 mm principal	1.65	Debt	Long	USA
MARYLAND ST ECO 5% 6/30/2037	2.62 mm	2.47 mm principal	1.64	Debt	Long	USA
MD HEFA 5% 7/1/31	2.22 mm	2.20 mm principal	1.39	Debt	Long	USA
PRINCE GEO COP 5% 10/1/48	2.19 mm	2.10 mm principal	1.38	Debt	Long	USA
BALTIMRE MD 4% 1/1/2050	2.19 mm	2.40 mm principal	1.37	Debt	Long	USA
MARYLAND ST CMN 6.25% 3/1/2054	2.14 mm	1.95 mm principal	1.34	Debt	Long	USA
BALT CITY MD 5% 10/15/2034	2.10 mm	2.00 mm principal	1.32	Debt	Long	USA
MD HEFA 5% 10/1/2049	2.10 mm	2.00 mm principal	1.32	Debt	Long	USA
DC MET TRAN 5% 7/1/2033	2.09 mm	2.00 mm principal	1.31	Debt	Long	USA
MARYLAND ST DEP 5% 8/1/2046 @	2.09 mm	2.00 mm principal	1.31	Debt	Long	USA
COUNTY OF CHARL 1.625% 10/1/2033	2.08 mm	2.51 mm principal	1.31	Debt	Long	USA
MD HEFA 4% 7/1/2042	2.04 mm	2.17 mm principal	1.28	Debt	Long	USA
MEDSTAR HEALTH ISSUE SERIES B 5% 8/15/38	2.00 mm	2.00 mm principal	1.26	Debt	Long	USA
MARYLAND ST STA 4% 6/1/2036	1.95 mm	1.88 mm principal	1.22	Debt	Long	USA
MD EDC ECON 5% 6/1/2029	1.94 mm	1.85 mm principal	1.22	Debt	Long	USA
MARYLAND ST DEP 4% 8/1/2051 @	1.92 mm	2.01 mm principal	1.20	Debt	Long	USA
MD DOT CONS TRN 2% 10/1/2034	1.89 mm	2.23 mm principal	1.18	Debt	Long	USA
COUNTY OF CHARL 2.9% 10/1/2032	1.88 mm	1.96 mm principal	1.18	Debt	Long	USA
BATL CNTY MD 4% 11/1/2033	1.88 mm	1.81 mm principal	1.18	Debt	Long	USA
BALT CITY MD 5% 10/15/2036	1.78 mm	1.57 mm principal	1.11	Debt	Long	USA
MARYLAND ST 5% 5/1/2030	1.76 mm	1.72 mm principal	1.10	Debt	Long	USA
HARFORD CNTY 2.85% 9/15/2031	1.75 mm	1.82 mm principal	1.10	Debt	Long	USA
BALT CITY MD 5% 9/1/2038	1.67 mm	1.65 mm principal	1.05	Debt	Long	USA
MARYLAND ST STD 5% 5/1/2036	1.67 mm	1.58 mm principal	1.04	Debt	Long	USA
BALTIMRE MD 4% 1/1/2045	1.65 mm	1.75 mm principal	1.03	Debt	Long	USA
FREDERCK CNTY 1.50% 10/1/2033	1.64 mm	2.00 mm principal	1.03	Debt	Long	USA
MD HEFA 5.50% 1/1/31	1.55 mm	1.50 mm principal	0.97	Debt	Long	USA
FREDERCK CNTY 1.75% 10/1/2037	1.55 mm	2.00 mm principal	0.97	Debt	Long	USA
BALT CONV HOTEL MD 5% 9/1/32	1.52 mm	1.50 mm principal	0.95	Debt	Long	USA
BALTIMRE MD 4% 1/1/2037	1.51 mm	1.50 mm principal	0.95	Debt	Long	USA
MD DOT TRAN FAC 3% 7/1/2037	1.51 mm	1.62 mm principal	0.95	Debt	Long	USA
MD DOT TRAN FAC 2.50% 7/1/2047	1.47 mm	2.00 mm principal	0.92	Debt	Long	USA
MD HEFA 5% 7/1/2031	1.44 mm	1.40 mm principal	0.90	Debt	Long	USA
MD HEFA 5% 7/1/33	1.33 mm	1.33 mm principal	0.84	Debt	Long	USA
BALT MD WTR SER C 5% 07/01/34	1.29 mm	1.29 mm principal	0.81	Debt	Long	USA
PRINCE GEO COP 4% 10/1/2040	1.28 mm	1.25 mm principal	0.81	Debt	Long	USA
BALTIMRE MD 4% 1/1/2035	1.24 mm	1.23 mm principal	0.78	Debt	Long	USA
PRINCE GEO COP 4% 10/1/2039	1.24 mm	1.21 mm principal	0.78	Debt	Long	USA
MARYLAND ST CMN 5% 3/1/2031	1.23 mm	1.15 mm principal	0.77	Debt	Long	USA
BALTIMRE MD 4% 1/1/2033	1.22 mm	1.20 mm principal	0.76	Debt	Long	USA
ANNE ARUNDEL MD 3% 10/1/2037	1.22 mm	1.30 mm principal	0.76	Debt	Long	USA
MD HEFA 5% 7/1/34	1.21 mm	1.20 mm principal	0.76	Debt	Long	USA
MARYLAND ST CMN 3% 9/1/2051	1.11 mm	1.14 mm principal	0.70	Debt	Long	USA
MD HEFA 5% 4/15/2034	1.10 mm	1.01 mm principal	0.69	Debt	Long	USA
MD EDC STUD HSG 5.75% 7/1/2053	1.10 mm	1.00 mm principal	0.69	Debt	Long	USA
MD HEFA 5% 4/15/2035	1.09 mm	1.00 mm principal	0.68	Debt	Long	USA
PRINCE GEOR MD 5% 7/15/2034	1.08 mm	1.01 mm principal	0.68	Debt	Long	USA
MARYLAND HEALTH 5% 7/1/2039	1.07 mm	1.00 mm principal	0.67	Debt	Long	USA
MD ST 3% 6/1/2031	1.07 mm	1.09 mm principal	0.67	Debt	Long	USA
MD HEFA 5% 7/1/2034	1.07 mm	1.00 mm principal	0.67	Debt	Long	USA
MD HEFA 5% 7/1/2035	1.07 mm	1.00 mm principal	0.67	Debt	Long	USA
COUNTY OF CHARL 2.8% 10/1/2031	1.06 mm	1.11 mm principal	0.67	Debt	Long	USA
MARYLAND HEALTH 5.25% 6/1/2044	1.06 mm	1.00 mm principal	0.66	Debt	Long	USA
BALT CITY MD 5% 10/15/2037	1.05 mm	1.00 mm principal	0.66	Debt	Long	USA
BALT CITY MD 5% 10/15/2036	1.05 mm	1.00 mm principal	0.66	Debt	Long	USA
MARYLAND ST ECO 5.25% 6/30/2055	1.05 mm	1.00 mm principal	0.66	Debt	Long	USA
MD EDC ECON 5% 6/1/2049@	1.02 mm	1.00 mm principal	0.64	Debt	Long	USA
WESTMINSTER MD 5% 11/1/31	1.02 mm	1.00 mm principal	0.64	Debt	Long	USA
HARFORD CNTY 2.95% 9/15/2032	1.01 mm	1.05 mm principal	0.63	Debt	Long	USA
MARYLAND ST STA 4% 6/1/2046	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
MARYLAND ST STA 4% 6/1/2051	991.68 k	1.00 mm principal	0.62	Debt	Long	USA
BATL CNTY MD 3% 3/1/2037	942.55 k	1.00 mm principal	0.59	Debt	Long	USA
MARYLAND HEALTH 4% 7/1/2050	936.07 k	1.00 mm principal	0.59	Debt	Long	USA
MD HEFA 5% 7/1/2030	877.10 k	850.00 k principal	0.55	Debt	Long	USA
PRINCE GEOR MD 2% 7/1/2035	851.85 k	1.00 mm principal	0.53	Debt	Long	USA
MARYLAND ST CMN 2.5% 9/1/2040	808.72 k	1.00 mm principal	0.51	Debt	Long	USA
MARYLAND HEALTH 3% 7/1/2051	772.78 k	1.00 mm principal	0.48	Debt	Long	USA
MARYLAND ST CMN 3.5% 3/1/2050	755.46 k	760.00 k principal	0.47	Debt	Long	USA
MARYLAND ST STA 2.75% 6/1/2051	746.88 k	1.00 mm principal	0.47	Debt	Long	USA
MARYLAND ST CMN 5% 3/1/2030	745.82 k	700.00 k principal	0.47	Debt	Long	USA
MARYLAND HEALTH 4% 7/1/2045	722.68 k	750.00 k principal	0.45	Debt	Long	USA
MD EDC STUD HSG 5% 7/1/29	717.86 k	700.00 k principal	0.45	Debt	Long	USA
BALTIMRE MD 4% 1/1/2032	712.92 k	700.00 k principal	0.45	Debt	Long	USA
MD EDC AIR 5% 7/1/2028 @	662.11 k	630.00 k principal	0.42	Debt	Long	USA
HARFORD CNTY 3.15% 9/15/2036	648.18 k	670.00 k principal	0.41	Debt	Long	USA
MD EDC AIR 5% 7/1/2029 @	622.06 k	585.00 k principal	0.39	Debt	Long	USA
MARYLAND ST CMN 5% 9/1/2029	592.44 k	550.00 k principal	0.37	Debt	Long	USA
MD EDC STUD HSG 5% 6/1/43	582.61 k	575.00 k principal	0.37	Debt	Long	USA
HOWAR MD 442573 2% 6/1/2039	581.15 k	755.00 k principal	0.36	Debt	Long	USA
MONTGMRY MD HG 5.75% 1/1/2058	572.59 k	500.00 k principal	0.36	Debt	Long	USA
MD DOT CONS TRN 3% 10/1/2032	562.49 k	570.00 k principal	0.35	Debt	Long	USA
MD HEFA 2017 5% 07/01/2028	538.96 k	520.00 k principal	0.34	Debt	Long	USA
MD DOT TRAN FAC 5% 7/1/2036	537.46 k	490.00 k principal	0.34	Debt	Long	USA
MD STADUM LEASE 3% 12/15/2034	520.83 k	545.00 k principal	0.33	Debt	Long	USA
MD EDC ECON 5% 6/1/2044@	515.60 k	500.00 k principal	0.32	Debt	Long	USA
MD HEFA 5% 7/1/31	514.31 k	500.00 k principal	0.32	Debt	Long	USA
MD EDC STUD HSG 5% 7/1/36	509.09 k	500.00 k principal	0.32	Debt	Long	USA
PR ST 5.75% 7/1/2031	496.00 k	445.00 k principal	0.31	Debt	Long	USA
MARYLAND HEALTH 4% 6/1/2040	477.03 k	500.00 k principal	0.30	Debt	Long	USA
MARYLAND HEALTH 4% 6/1/2039	457.32 k	475.00 k principal	0.29	Debt	Long	USA
MARYLAND HEALTH 4% 6/1/2055	456.66 k	500.00 k principal	0.29	Debt	Long	USA
MARYLAND ST CMN 4% 9/1/2049	441.83 k	440.00 k principal	0.28	Debt	Long	USA
MD HEFA 5% 6/1/2031	438.52 k	425.00 k principal	0.27	Debt	Long	USA
WASHINGTON METR 3% 7/15/2036	383.51 k	400.00 k principal	0.24	Debt	Long	USA
MD EDC STUD HSG 5% 7/1/28	359.52 k	350.00 k principal	0.23	Debt	Long	USA
MD EDC STUD HSG 5% 7/1/26	356.35 k	350.00 k principal	0.22	Debt	Long	USA
MD HEFA 5% 6/1/29	355.99 k	350.00 k principal	0.22	Debt	Long	USA
PR ST 0% 7/1/2033	349.48 k	505.31 k principal	0.22	Debt	Long	USA
MD EDC STUD HSG 5% 7/1/32	332.87 k	325.00 k principal	0.21	Debt	Long	USA
MD HEFA 5% 6/1/28	315.61 k	310.00 k principal	0.20	Debt	Long	USA
MD EDC STUD HSG 5% 7/1/2028	314.27 k	305.00 k principal	0.20	Debt	Long	USA
MD HEFA 5% 6/1/33	309.29 k	305.00 k principal	0.19	Debt	Long	USA
MD EDC STUD HSG 5% 7/1/31	307.83 k	300.00 k principal	0.19	Debt	Long	USA
MD HEFA 5% 6/1/26	305.61 k	300.00 k principal	0.19	Debt	Long	USA
MD HEFA 5% 6/1/2027	299.22 k	290.00 k principal	0.19	Debt	Long	USA
SALISBURY MD 3% 9/1/2030	299.11 k	305.00 k principal	0.19	Debt	Long	USA
MD HEFA 5% 7/1/2032	298.61 k	290.00 k principal	0.19	Debt	Long	USA
MARYLAND HEALTH(FREDERICK HP MD) 4% 7/1/40	295.81 k	300.00 k principal	0.19	Debt	Long	USA
MD HEFA 5% 6/1/27	259.65 k	255.00 k principal	0.16	Debt	Long	USA
MD EDC STUD HSG 5% 7/1/30	256.96 k	250.00 k principal	0.16	Debt	Long	USA
MD HEFA 5% 6/1/36	253.06 k	250.00 k principal	0.16	Debt	Long	USA
HARFORD CNTY 3.05% 9/15/2034	252.57 k	260.00 k principal	0.16	Debt	Long	USA
MD HEFA 4% 8/15/2045	249.99 k	250.00 k principal	0.16	Debt	Long	USA
MD EDC AIR 5% 7/1/2027 @	207.40 k	200.00 k principal	0.13	Debt	Long	USA
PR ST 5.625% 7/1/2029	199.59 k	185.00 k principal	0.13	Debt	Long	USA
MD EDC STUD HSG 5% 7/1/2029	190.40 k	185.00 k principal	0.12	Debt	Long	USA
PR ST 5.625% 7/1/2027	57.54 k	55.00 k principal	0.04	Debt	Long	USA