Fidelity Ohio Municipal Income Fund (FOHFX)
11.29
0.00 (0.00%)
USD |
Sep 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 507.62M | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 19.60M | 3.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income exempt from federal income tax and Ohio personal income tax by invests at least 80% of its assets in municipal securities whose interest is exempt from federal and Ohio personal income taxes. The Fund also seeks income exempt from certain business or corporate taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Ohio Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ohio Municipal Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-8.378M
Peer Group Low
5.944M
Peer Group High
1 Year
% Rank:
13
19.60M
-87.73M
Peer Group Low
137.29M
Peer Group High
3 Months
% Rank:
19
-19.69M
Peer Group Low
28.69M
Peer Group High
3 Years
% Rank:
50
-359.92M
Peer Group Low
154.90M
Peer Group High
6 Months
% Rank:
19
-31.12M
Peer Group Low
66.70M
Peer Group High
5 Years
% Rank:
50
-765.36M
Peer Group Low
-11.85M
Peer Group High
YTD
% Rank:
13
-42.99M
Peer Group Low
108.04M
Peer Group High
10 Years
% Rank:
50
-928.40M
Peer Group Low
225.93M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 05, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.00% |
| Bond | 98.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LANCASTER PORT AUTH OHIO GAS SUPPLY REV OH 5.000 02/01/2055 | 3.40% | 103.88 | -0.01% |
| ALLEN CNTY OHIO HOSP FACS REV OH 4.000 12/01/2040 | 2.18% | 91.60 | -0.09% |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV OH 5.250 11/15/2041 | 2.09% | 100.44 | -0.03% |
| COLUMBUS OHIO REGL ARPT AUTH REV OH 5.250 01/01/2042 | 2.08% | 103.86 | -0.07% |
| LUCAS CNTY OHIO HOSP REV OH 5.250 11/15/2048 | 1.96% | 98.66 | -0.12% |
| RIB FLOATER TR VARIOUS STS NY 12/01/2047 | 1.82% | -- | -- |
| COLUMBUS OHIO REGL ARPT AUTH REV OH 5.500 01/01/2055 | 1.76% | 102.24 | 0.00% |
| OHIO ST TPK COMMN TPK REV OH 5.000 02/15/2046 | 1.52% | 101.99 | -0.04% |
| OHIO ST HOSP REV OH 2.750 01/01/2052 | 1.40% | 98.89 | 0.00% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 4.000 06/01/2037 | 1.18% | 95.74 | -0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income exempt from federal income tax and Ohio personal income tax by invests at least 80% of its assets in municipal securities whose interest is exempt from federal and Ohio personal income taxes. The Fund also seeks income exempt from certain business or corporate taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Ohio Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ohio Municipal Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-4-26) | 2.94% |
| 30-Day SEC Yield (7-31-26) | 3.43% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 342 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.75% |
| Effective Duration | 6.87 |
| Average Coupon | 4.54% |
| Calculated Average Quality | 2.724 |
| Effective Maturity | 10.71 |
| Nominal Maturity | 15.13 |
| Number of Bond Holdings | 340 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/15/1985 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FOHFX", "name") |
| Broad Asset Class: =YCI("M:FOHFX", "broad_asset_class") |
| Broad Category: =YCI("M:FOHFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FOHFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |