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%
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%
View More Holdings

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
Full Dividend History