Fidelity Ohio Municipal Income Fund (FOHFX)
11.53
-0.01
(-0.09%)
USD |
Dec 19 2025
FOHFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.50% |
| Stock | 0.00% |
| Bond | 94.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.09% |
| Securitized | 0.00% |
| Municipal | 98.91% |
| Other | 0.00% |
Region Exposure
| Americas | 92.61% |
|---|---|
|
North America
|
92.36% |
| United States | 92.36% |
|
Latin America
|
0.25% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.05% |
|---|
Bond Credit Quality Exposure
| AAA | 6.92% |
| AA | 40.97% |
| A | 28.37% |
| BBB | 15.85% |
| BB | 0.98% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.12% |
| Not Available | 1.79% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
24.28% |
| 1 to 3 Years |
|
2.38% |
| 3 to 5 Years |
|
5.39% |
| 5 to 10 Years |
|
16.51% |
| Long Term |
|
74.68% |
| 10 to 20 Years |
|
48.97% |
| 20 to 30 Years |
|
25.50% |
| Over 30 Years |
|
0.21% |
| Other |
|
0.00% |
As of October 31, 2025