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Fidelity Ohio Municipal Income FOHFX

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11.34 USD +0.04 (+0.35%)

At closeNov 6, 2026, 8:10 AM EST

Day range unavailable

10.80 52-week range 11.74
YTD
-1.82%
1 year
-1.65%

Top holdings

  1. Lancaster Port Auth OH Gas Rev Series 2024 A, 5% tender 2/1/2055 (Royal Bank of Canada Guaranteed) 3.43%
  2. Fidelity Municipal Cash Central Fund 2.50%
  3. Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 4% 12/1/2040 2.11%
  4. Columbus OH Regl Arpt Au Rev 5.25% 1/1/2042 2.03%
  5. Lucas Cnty OH Hosp Rev (Promedica Hlthcare Obl Grp, OH Proj.) Series 2018 A, 5.25% 11/15/2048 1.91%
  6. Columbus OH Regl Arpt Au Rev 5.5% 1/1/2055 1.73%
  7. Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2021 A, 4% 1/15/2046 1.72%
  8. Ohio St Hosp Rev (Cleveland Clinic Foundation Proj.) Series 2019 C, 2.75% tender 1/1/2052 1.44%
  9. Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2037 1.14%
  10. Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Series 2019, 5% 12/1/2051 1.07%
  11. Akron Bath Copley Hsp Dist OH Series 2020, 3% 11/15/2040 (Pre-refunded to 11/15/2030 at 100) 1.07%
  12. Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5.25% 6/15/2043 1.02%
  13. Ohio St Higher Ed Fac Comm (Case Western Reserve Univ, Oh Proj.) 1.625% tender 12/1/2034 1.02%
  14. Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Series 2025, 3.19% tender 6/1/2044 0.99%
  15. Ohio St Hosp Rev (University Hosp Hlth Sys, Oh Proj.) Series 2020 B, 3.9% tender 1/15/2050 0.99%
  16. Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2048 0.96%
  17. Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2019 B, 3% 12/1/2034 0.96%
  18. Ohio St Higher Ed Fac Comm (Denison University, OH Proj.) 5% 11/1/2035 0.95%
  19. Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 3% 8/1/2051 0.92%
  20. Ohio Housing Finance Agency (OH Residential Mortgage 1994 Adopted June 1, 1994 Sf Mbs&Wl Open Proj.) 0.91%
  21. Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2021 C, 3.25% 3/1/205 0.88%
  22. American Mun Pwr Rev Series 2023A, 5% 2/15/2039 0.88%
  23. Ohio St Tpk Commn Tpk Rev Series 2013 A 2, 0% 2/15/2043 0.87%
  24. Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 3% 6/1/2048 0.86%
  25. Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2024 D, 5% 12/1/2041 0.84%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record