Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMDMX vs FDMMX
Shared holdings
4
SMDMX covered by FDMMX
5.36%
FDMMX covered by SMDMX
5.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SMDMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 4.76% | |
| BALT MD WTR SER D 5% 7/1/2031 | 3.31% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1.98% | |
| Montgomery (County of), MD, Series 2019 A, GO Bonds | 1.94% | |
| COUNTY OF BALTIMORE MD | 1.93% | |
| BALT MD WTR 5% 7/1/2033 | 1.85% | |
| MARYLAND ST CMN 2.6% 3/1/2042 | 1.79% | |
| MD ECO DEV CORP -B | 1.62% | |
| BALT MD WTR 5% 7/1/2050 | 1.58% | |
| FREDERCK CNTY 1.75% 10/1/2036 | 1.55% | |
| COUNTY OF CHARL 1.625% 10/1/2033 | 1.38% | |
| MD HEFA 5% 7/1/31 | 1.36% | |
| MD MDSMED 4 07/01/2042 | 1.34% | |
| PRINCE GEO COP 5% 10/1/48 | 1.32% | |
| COUNTY OF BALTIMORE MD | 1.30% | |
| BALT CITY MD 4% 10/15/2033 | 1.30% | |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 1.27% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 1.27% | |
| COUNTY OF CHARL 2.9% 10/1/2032 | 1.25% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34 | 1.25% | |
| MARYLAND ST STA 4% 6/1/2036 | 1.22% | |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-29 | 1.19% | |
| BATL CNTY MD 4% 11/1/2033 | 1.17% | |
| BATL CNTY MD 5% 7/1/2027 | 1.14% | |
| HARFORD CNTY 2.85% 9/15/2031 | 1.12% | |
| State of Maryland Department of Transportation, Series 2021 B | 1.10% | |
| BALT CITY MD 5% 10/15/2036 | 1.09% | |
| FREDERCK CNTY 1.50% 10/1/2033 | 1.09% | |
| WASHINGTON SUBN 2.125% 6/1/2037 | 1.07% | |
| BATL CNTY MD 5% 3/1/2041 | 1.06% | |
| MARYLAND ST 5% 5/1/2030 | 1.06% | |
| EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 5.0% 09-01-38 | 1.03% | |
| MARYLAND ST STD 5% 5/1/2036 | 1.02% | |
| COUNTY OF BALTIMORE MD | 1.02% | |
| FREDERCK CNTY 1.75% 10/1/2037 | 1.01% | |
| MD DOT TRAN FAC 3% 7/1/2037 | 0.98% | |
| Maryland Health & Higher Educational Facilities Authority | 0.98% | |
| MD MDSMED 5.5 01/01/2031 | 0.94% | |
| City of Baltimore MD | 0.94% | |
| MD HEFA 5% 7/1/2031 | 0.88% | |
| MD DOT TRAN FAC 2.50% 7/1/2047 | 0.88% | |
| MD EDC STUD HSG 5% 7/1/2045 | 0.87% | |
| PRINCE GEO COP 4% 10/1/2040 | 0.80% | |
| ANNE ARUNDEL MD 3% 10/1/2037 | 0.79% | |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-35 | 0.78% | |
| PRINCE GEO COP 4% 10/1/2039 | 0.76% | |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-33 | 0.76% | |
| MARYLAND ST CMN 5% 3/1/2031 | 0.76% | |
| MARYLAND ST STA 2.75% 6/1/2051 | 0.74% | |
| COUNTY OF CHARL 2.8% 10/1/2031 | 0.68% |
FDMMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 7.98% | |
| MA ST 5% 9/1/2049 | 2.88% | |
| COMMONWLTH OF 5% 12/1/2037 | 2.19% | |
| MA ST 5% 11/1/52 | 1.86% | |
| MA TPK CAB-SR-SER A | 1.72% | |
| MA ST 3% 2/1/2048 | 1.64% | |
| MA ST 5% 11/1/2050 | 1.34% | |
| MA ST 5.25% 1/1/2033 | 1.27% | |
| COMMONWLTH OF 5% 12/1/2036 | 1.24% | |
| MA ST TRANS REV 5% 6/1/2053 | 1.17% | |
| MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 | 1.06% | |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC | 0.97% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.95% | |
| MA ST 3% 4/1/2048 | 0.92% | |
| MA ST HSG FIN AGY-C2 | 0.91% | |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 0.91% | |
| MA ST TRANS REV 5% 6/1/2044 | 0.91% | |
| MA ST TRANS REV 5% 6/1/2042 | 0.90% | |
| MA ST TRANS REV 5.25% 6/1/2043 | 0.84% | |
| MASS DFA SOUTHCST HLTH 4% 7/43 | 0.82% | |
| BOSTON MA 5% 2/1/2039 | 0.81% | |
| MA CL WTR TR 5% 2/1/2039 | 0.79% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.76% | |
| MA TPK CAB-SR-SER A | 0.68% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.66% | |
| MA PORT 5% 7/1/2038@ | 0.66% | |
| MA ST 5% 7/1/2048 | 0.63% | |
| MBTA SLS TAX 5.25% 7/1/2052 | 0.62% | |
| MASS DEV FIN AGY-K | 0.61% | |
| MA ED LN AUTH 5% 7/1/2030 @ | 0.59% | |
| MA ST 5% 1/1/2037 | 0.59% | |
| MA DFA 5% 4/1/2033 | 0.59% | |
| MA ED LN AUTH 5% 7/1/2027 @ | 0.59% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.58% | |
| MA ST 3% 4/1/2049 | 0.57% | |
| MA ST 5% 1/1/2049 | 0.57% | |
| MA ST HSG FIN A 3.15% 6/1/2030 | 0.56% | |
| Massachusetts (Commonwealth of), Series 2024, GO Bonds | 0.51% | |
| MA ST TRANS REV 5% 6/1/2041 | 0.49% | |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 0.49% | |
| MA ST 5% 11/1/2043 | 0.48% | |
| Massachusetts Development Finance Agency, Series 2024 U-1 | 0.47% | |
| MBTA SLS TAX 5.25% 7/1/2053 | 0.47% | |
| MA ST TRANS REV 5% 6/1/2047 | 0.47% | |
| MA WTR 5% 8/1/42 | 0.44% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.44% | |
| MA ST TRANS REV 5% 6/1/2048 | 0.43% | |
| MBTA SLS TAX 0% 7/1/2032 | 0.43% | |
| MA CL WTR TR 5% 2/1/2037 | 0.42% | |
| MASS DEVEL FIN 4% 7/1/2040 | 0.42% |
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