SMDMX
Fidelity Maryland Municipal Income Fund
Fidelity Union Street Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FREDERCK CNTY 1.75% 10/1/2036 0 3,000,000 3,000,000 1.55% $2.53M
Maryland Health & Higher Educational Facilities Authority 0 1,500,000 1,500,000 0.98% $1.59M
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D 0 600,000 600,000 0.29% $478.33K
ALLEGANY CNTY M 2% 7/15/2033 0 250,000 250,000 0.14% $226.30K
MD HEFA 3.5% 4/15/2050 0 265,000 265,000 0.13% $213.98K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MEDSTAR HEALTH ISSUE SERIES B 5% 8/15/38 2,000,000 0 -2,000,000 0.00% -$1.99M
County of Baltimore MD 1,500,000 0 -1,500,000 0.00% -$1.51M
BALT MD WTR SER C 5% 07/01/34 1,285,000 0 -1,285,000 0.00% -$1.29M
WESTMINSTER MD 5% 11/1/31 1,000,000 0 -1,000,000 0.00% -$1.01M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fidelity Municipal Cash Central Fund 1,132,426 7,725,862 6,593,436 4.76% $6.59M
MARYLAND ST STA 2.75% 6/1/2051 1,000,000 1,725,000 725,000 0.74% $513.74K
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 770,000 1,010,000 240,000 0.60% $253.41K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MD CMNTY DEPT ADMIN-B 915,000 825,000 -90,000 0.50% -$80.04K
MD CMNTY DEV ADMIN-C 600,000 515,000 -85,000 0.32% -$81.78K
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000 310,000 245,000 -65,000 0.15% -$62.94K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BALT MD WTR SER D 5% 7/1/2031 5,260,000 5,260,000 0 3.31% -$9.36K
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 5,000,000 5,000,000 0 1.98% -$3.40K
Montgomery (County of), MD, Series 2019 A, GO Bonds 3,000,000 3,000,000 0 1.94% $24.50K
COUNTY OF BALTIMORE MD 3,220,000 3,220,000 0 1.93% $138.53K
BALT MD WTR 5% 7/1/2033 3,000,000 3,000,000 0 1.85% $1.19K
MARYLAND ST CMN 2.6% 3/1/2042 3,490,000 3,490,000 0 1.79% $140.19K
MD ECO DEV CORP -B 2,465,000 2,465,000 0 1.62% $35.89K
BALT MD WTR 5% 7/1/2050 2,490,000 2,490,000 0 1.58% $13.06K
COUNTY OF CHARL 1.625% 10/1/2033 2,505,000 2,505,000 0 1.38% $95.69K
MD HEFA 5% 7/1/31 2,200,000 2,200,000 0 1.36% $192
MD MDSMED 4 07/01/2042 2,175,000 2,175,000 0 1.34% $82.46K
PRINCE GEO COP 5% 10/1/48 2,100,000 2,100,000 0 1.32% $3.57K
COUNTY OF BALTIMORE MD 2,400,000 2,400,000 0 1.30% $5.22K
BALT CITY MD 4% 10/15/2033 2,005,000 2,005,000 0 1.30% $22.69K
Washington Metropolitan Area Transit Authority, Series 2017 B, RB 2,000,000 2,000,000 0 1.27% -$2.33K
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2,000,000 2,000,000 0 1.27% $16.33K
COUNTY OF CHARL 2.9% 10/1/2032 2,035,000 2,035,000 0 1.25% $15.46K
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34 2,225,000 2,225,000 0 1.25% $65.89K
MARYLAND ST STA 4% 6/1/2036 1,875,000 1,875,000 0 1.22% $32.00K
PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-29 1,850,000 1,850,000 0 1.19% $21.19K
BATL CNTY MD 4% 11/1/2033 1,805,000 1,805,000 0 1.17% $14.74K
BATL CNTY MD 5% 7/1/2027 1,790,000 1,790,000 0 1.14% -$974
HARFORD CNTY 2.85% 9/15/2031 1,820,000 1,820,000 0 1.12% $20.20K
State of Maryland Department of Transportation, Series 2021 B 2,005,000 2,005,000 0 1.10% $194
BALT CITY MD 5% 10/15/2036 1,565,000 1,565,000 0 1.09% $20.49K
FREDERCK CNTY 1.50% 10/1/2033 2,000,000 2,000,000 0 1.09% $69.45K
WASHINGTON SUBN 2.125% 6/1/2037 2,000,000 2,000,000 0 1.07% $62.91K
BATL CNTY MD 5% 3/1/2041 1,500,000 1,500,000 0 1.06% $47.49K
MARYLAND ST 5% 5/1/2030 1,715,000 1,715,000 0 1.06% -$9.12K
EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 5.0% 09-01-38 1,650,000 1,650,000 0 1.03% $5.98K
MARYLAND ST STD 5% 5/1/2036 1,580,000 1,580,000 0 1.02% $5.46K
COUNTY OF BALTIMORE MD 1,750,000 1,750,000 0 1.02% $52.44K
FREDERCK CNTY 1.75% 10/1/2037 2,000,000 2,000,000 0 1.01% $74.15K
MD DOT TRAN FAC 3% 7/1/2037 1,620,000 1,620,000 0 0.98% $62.03K
MD MDSMED 5.5 01/01/2031 1,500,000 1,500,000 0 0.94% -$150
City of Baltimore MD 1,500,000 1,500,000 0 0.94% $4.77K
MD HEFA 5% 7/1/2031 1,400,000 1,400,000 0 0.88% $2.53K
MD DOT TRAN FAC 2.50% 7/1/2047 2,000,000 2,000,000 0 0.88% $49.61K
MD EDC STUD HSG 5% 7/1/2045 1,325,000 1,325,000 0 0.87% $27.47K
PRINCE GEO COP 4% 10/1/2040 1,255,000 1,255,000 0 0.80% $14.35K
ANNE ARUNDEL MD 3% 10/1/2037 1,300,000 1,300,000 0 0.79% $47.30K
RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-35 1,230,000 1,230,000 0 0.78% $16.53K
PRINCE GEO COP 4% 10/1/2039 1,205,000 1,205,000 0 0.76% $13.18K
RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-33 1,200,000 1,200,000 0 0.76% $14.35K
MARYLAND ST CMN 5% 3/1/2031 1,150,000 1,150,000 0 0.76% $7.52K
COUNTY OF CHARL 2.8% 10/1/2031 1,105,000 1,105,000 0 0.68% $8.92K
ANNE ARUNDEL MD 5% 10/1/2045 1,000,000 1,000,000 0 0.68% $20.38K
MD HLTH & HGR ED-B 1,010,000 1,010,000 0 0.68% $13.24K
State of Maryland 1,085,000 1,085,000 0 0.67% $266
MD HLTH & HGR ED-B 1,000,000 1,000,000 0 0.67% $10.97K
Maryland Health & Higher Educational Facilities Authority 1,000,000 1,000,000 0 0.66% $18.15K
PRINCE GEOR MD 5% 7/15/2034 1,010,000 1,010,000 0 0.66% $5.51K
MD HEFA 5% 7/1/2034 1,000,000 1,000,000 0 0.66% $8.76K
COUNTY OF BALTIMORE MD 1,000,000 1,000,000 0 0.66% $3.17K
MD HEFA 5% 7/1/2035 1,000,000 1,000,000 0 0.65% $7.14K
MD EDC STUD HSG 5.75% 7/1/2053 1,000,000 1,000,000 0 0.65% -$1.90K
HARFORD CNTY 2.95% 9/15/2032 1,045,000 1,045,000 0 0.65% $7.70K
MARYLAND HEALTH 5.25% 6/1/2044 1,000,000 1,000,000 0 0.62% $10.16K
COUNTY OF CHARL 3% 10/1/2033 1,000,000 1,000,000 0 0.62% $10.24K
PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-49 1,000,000 1,000,000 0 0.62% $3.05K
MD MDSDEV 5.25 06/30/2055 1,000,000 1,000,000 0 0.62% $7.72K
BATL CNTY MD 3% 3/1/2037 1,000,000 1,000,000 0 0.61% $24.56K
MARYLAND ST STA 4% 6/1/2046 1,000,000 1,000,000 0 0.60% $32.44K
MARYLAND ST STA 4% 6/1/2051 1,000,000 1,000,000 0 0.57% $9.93K
Territory of Guam, Series G 825,000 825,000 0 0.56% $7.08K
PRINCE GEOR MD 2% 7/1/2035 1,000,000 1,000,000 0 0.55% $30.36K
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,000,000 1,000,000 0 0.54% -$1.85K
MD HEFA 5% 7/1/2030 850,000 850,000 0 0.54% $2.17K
MARYLAND ST CMN 2.5% 9/1/2040 1,000,000 1,000,000 0 0.51% $27.18K
WASH TUBS 2% 12/1/2039 1,000,000 1,000,000 0 0.49% $31.10K
PRINCE GEOR MD 5% 7/15/2027 760,000 760,000 0 0.49% $84
State of Maryland Department of Transportation, Series 2021A 740,000 740,000 0 0.46% $8.25K
MARYLAND ST CMN 5% 3/1/2030 700,000 700,000 0 0.46% $6.41K
MARYLAND HEALTH 3% 7/1/2051 1,000,000 1,000,000 0 0.45% $8.00K
RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-32 700,000 700,000 0 0.45% $7.49K
GUAM WTRWKS AUTH-A 640,000 640,000 0 0.44% $11.52K
MD EDC STUD HSG 5% 7/1/29 700,000 700,000 0 0.43% -$1.57K
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 FIXED 4 750,000 750,000 0 0.43% $12.58K
HOWARD CNTY MD 2% 8/15/2034 750,000 750,000 0 0.42% $22.25K
HARFORD CNTY 3.15% 9/15/2036 670,000 670,000 0 0.41% $6.86K
ST MARYS MO 2% 5/1/2036 780,000 780,000 0 0.41% $23.64K
State of Maryland Department of Transportation 2.13% 10/01/2031 690,000 690,000 0 0.41% $16.50K
MD EDC AIR 5% 7/1/2028 @ 630,000 630,000 0 0.41% $3.38K
HOWARD CNTY MD 5% 8/15/37 545,000 545,000 0 0.39% $10.08K
MD EDC AIR 5% 7/1/2029 @ 585,000 585,000 0 0.38% $5.25K
HOWAR MD 442573 2% 6/1/2039 755,000 755,000 0 0.38% $25.29K
MARYLAND ST CMN 5% 9/1/2029 550,000 550,000 0 0.36% $4.84K
BATL CNTY MD 5% 3/1/2028 555,000 555,000 0 0.36% $1.05K
HOWARD CNTY MD 5% 8/15/2036 490,000 490,000 0 0.36% $9.20K
MD EDC STUD HSG 5% 6/1/43 575,000 575,000 0 0.35% -$8
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 500,000 500,000 0 0.34% -$1.34K
MD STADUM LEASE 3% 12/15/2034 545,000 545,000 0 0.34% $10.93K
BALT MD WTR 5% 7/1/2029 500,000 500,000 0 0.34% $4.31K
CHARLES CNTY MD 2% 10/1/2038 645,000 645,000 0 0.33% $21.39K
MD HEFA 2017 5% 07/01/2028 520,000 520,000 0 0.33% $1.63K
CHARLES CNTY MD 2% 10/1/2037 630,000 630,000 0 0.33% $20.03K
CHARLES CNTY MD 2% 10/1/2039 655,000 655,000 0 0.33% $20.43K
CHARLES CNTY MD 2% 10/1/2040 670,000 670,000 0 0.33% $23.08K
PRINCE GEOR MD 5% 9/15/2028 480,000 480,000 0 0.32% $2.20K
PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-44 500,000 500,000 0 0.31% $5.31K
WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-36 500,000 500,000 0 0.31% $737
MD HEFA 5% 7/1/31 500,000 500,000 0 0.31% -$2.14K
RESTRUCTURED-SER A1 445,000 445,000 0 0.30% $4.32K
Maryland Health & Higher Educational Facilities Authority, Series 2021 A 500,000 500,000 0 0.30% $14.88K
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC 430,000 430,000 0 0.29% $14.81K
MD ST HLTH & HGR EDU 475,000 475,000 0 0.29% $14.07K
MD ST HLTH & HGR EDU 500,000 500,000 0 0.26% $7.65K
ALLEGANY CNTY M 2% 7/15/2040 545,000 545,000 0 0.26% $19.84K
ALLEGANY CNTY M 2% 7/15/2041 555,000 555,000 0 0.26% $26.20K
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 3.0% 07-15-36 400,000 400,000 0 0.24% $14.40K
RESTRUCTURED-CABS-SER 505,310 505,310 0 0.23% $9.85K
CHARLES CNTY MD 2.125% 10/1/2042 485,000 485,000 0 0.23% $23.13K
CHARLES CNTY MD 2.125% 10/1/2043 495,000 495,000 0 0.23% $22.40K
CHARLES CNTY MD 2% 10/1/2041 475,000 475,000 0 0.23% $21.28K
MD EDC STUD HSG 5% 7/1/28 350,000 350,000 0 0.22% -$885
MD EDC STUD HSG 5% 7/1/26 350,000 350,000 0 0.22% -$735
MD HEFA 5% 6/1/29 350,000 350,000 0 0.22% -$586
BALT MD WTR 5% 7/1/2030 310,000 310,000 0 0.21% $3.99K
VIRGIN ISLANDS TRANSP 275,000 275,000 0 0.19% $8.56K
MD HEFA 5% 6/1/28 310,000 310,000 0 0.19% -$526
SALISBURY MD 3% 9/1/2030 305,000 305,000 0 0.19% $4.25K
PRINCE GEOR MD 5% 7/15/2028 285,000 285,000 0 0.19% $1.11K
MD HEFA 4% 8/15/2045 320,000 320,000 0 0.19% $5.21K
MD HEFA 5% 6/1/26 300,000 300,000 0 0.19% -$990
MD HEFA 5% 7/1/2032 290,000 290,000 0 0.18% $400
BALT MD WTR 5% 7/1/2031 250,000 250,000 0 0.17% $2.07K
BATL CNTY MD 5% 11/1/2028 250,000 250,000 0 0.17% $1.11K
HARFORD CNTY 3.05% 9/15/2034 260,000 260,000 0 0.16% $2.75K
CALVERT CNTY MD 2% 7/1/2040 285,000 285,000 0 0.14% $10.72K
CALVERT CNTY MD 2.25% 7/1/2045 315,000 315,000 0 0.14% $8.09K
MD HEFA 5% 6/1/27 205,000 205,000 0 0.13% -$581
MD EDC AIR 5% 7/1/2027 @ 200,000 200,000 0 0.13% $310
RESTRUCTURED-SER A1 185,000 185,000 0 0.12% $1.27K
CALVERT CNTY MD 2.125% 7/1/2042 200,000 200,000 0 0.09% $9.48K
CALVERT CNTY MD 2% 7/1/2037 180,000 180,000 0 0.09% $5.66K
BATL CNTY MD 5% 2/1/2041 100,000 100,000 0 0.07% $2.95K
County of Baltimore, Series 2019 20,000 20,000 0 0.01% $147
BALT CITY MD 5% 10/15/2037 15,000 15,000 0 0.01% $197
County of Baltimore, Series 2020 10,000 10,000 0 0.01% $99

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