Fidelity Ohio Municipal Income Fund (FOHFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.14
-0.01 (-0.09%)
May 5, 2025, 8:04 PM EDT
-1.33% (1Y)
| Fund Assets | 477.74M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.80% |
| Dividend Growth | 4.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.15 |
| YTD Return | -1.03% |
| 1-Year Return | 1.21% |
| 5-Year Return | 3.19% |
| 52-Week Low | 10.90 |
| 52-Week High | 11.58 |
| Beta (5Y) | 0.24 |
| Holdings | 266 |
| 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 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
Top 10 Holdings
26.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 4.24% |
| OHIO ST HIGHER EDL FAC COMMN REV 4.75% | OH OHSHGR 01.01.2043 | 3.92% |
| LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5% | OH LANUTL 02.01.2055 | 3.63% |
| ALLEN CNTY OHIO HOSP FACS REV 4% | OH ALLMED 4 12.01.2040 | 2.37% |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25% | OH AKRMED 5.25 11.15.2041 | 2.23% |
| COLUMBUS OHIO REGL ARPT AUTH REV 5.25% | OH COLAPT 5.25 01.01.2042 | 2.21% |
| AMERICAN MUN PWR OHIO INC REV 5% | OH AMEPWR 5 02.15.2028 | 2.21% |
| RIB FLOATER TR VARIOUS STS 3.57% | OH RIBGEN 12.01.2047 | 1.96% |
| YOUNGSTOWN ST UNIV OHIO GEN RCPTS 5% | OH YOUHGR 5 12.15.2050 | 1.95% |
| OHIO ST 5% | OH OHS 5 03.01.2042 | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.027 | May 1, 2025 |
| Mar 31, 2025 | $0.02704 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02277 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02483 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02615 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |