Fidelity Ohio Municipal Income Fund (FOHFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.36
-0.03 (-0.26%)
Oct 29, 2024, 8:01 PM EDT
6.77% (1Y)
| Fund Assets | 496.95M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.74% |
| Dividend Growth | 16.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 11.39 |
| YTD Return | 1.07% |
| 1-Year Return | 9.27% |
| 5-Year Return | 2.40% |
| 52-Week Low | 10.63 |
| 52-Week High | 11.58 |
| Beta (5Y) | 0.92 |
| Holdings | 278 |
| Inception Date | Nov 15, 1985 |
About FOHFX
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Ohio personal income taxes. It invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund allocates assets across different market sectors and maturities.
Fund Family Fidelity
Category Muni Ohio
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FOHFX
Index Bloomberg Municipal Bond TR
Performance
FOHFX had a total return of 9.27% in the past year. Since the fund's inception, the average annual return has been 4.41%, including dividends.
Top 10 Holdings
22.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 4.88% |
| ALLEN CNTY OHIO HOSP FACS REV 4% | OH ALLMED 4 12.01.2040 | 2.40% |
| OHIO ST HOSP REV 5% | OH OHSMED 08.15.2054 | 2.26% |
| AMERICAN MUN PWR OHIO INC REV 5% | OH AMEPWR 5 02.15.2028 | 2.18% |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25% | OH AKRMED 5.25 11.15.2041 | 2.17% |
| OHIO ST HIGHER EDL FAC COMMN REV 5.25% | OH OHSEDU 5.25 10.01.2053 | 1.99% |
| RIB FLOATER TR VARIOUS STS 2.75% | OH RIBGEN 12.01.2047 | 1.91% |
| OHIO ST HIGHER EDL FAC COMMN REV 2.65% | OH OHSHGR 01.01.2043 | 1.80% |
| CHILLICOTHE OHIO HOSP FACS REV 5% | OH CHIMED 5 12.01.2047 | 1.75% |
| OHIO ST TPK COMMN TPK REV 5% | OH OHSTRN 5 02.15.2046 | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02582 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02652 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02629 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02591 | Jul 1, 2024 |
| May 31, 2024 | $0.02695 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0262 | May 1, 2024 |