Fidelity Ohio Municipal Income Fund (FOHFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
0.00 (0.00%)
May 30, 2025, 8:09 AM EDT
-0.89% (1Y)
| Fund Assets | 474.00M |
| 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 | 11.13 |
| YTD Return | -1.21% |
| 1-Year Return | 1.57% |
| 5-Year Return | 0.99% |
| 52-Week Low | 10.90 |
| 52-Week High | 11.58 |
| Beta (5Y) | 0.24 |
| Holdings | 265 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FOHFX
Index Bloomberg Municipal Bond TR
Performance
FOHFX had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
Top 10 Holdings
26.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 4.24% |
| OHIO ST HIGHER EDL FAC COMMN - OH CLVLND CLNC 08B-4 Q=BC V1 | OH.OHSHGR 01.01.2043 | 3.92% |
| LANCASTER PORT AUTH OH GAS REV - LANCASTER PORT 5% MT | OH.LANUTL 02.01.2055 | 3.63% |
| ALLEN CNTY OH HOSP FACS REV - ALLEN CNTY HOSP 4% 12/1/2040 | n/a | 2.37% |
| AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 5.25% 11/15/2041 | OH.AKRMED 5.25 11.15.2041 | 2.23% |
| COLUMBUS OH REGL ARPT AU REV - COLUMBUS OH APT 5.25% 1/1/2042 @ | OH.COLAPT 5.25 01.01.2042 | 2.21% |
| AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2028 | OH.AMEPWR 5 02.15.2028 | 2.21% |
| RIB FLOATER TRUST VARIOUS STS - FRANKLIN OH (TRINITY HLTH) BC22-016 Q=BC D1 | OH.RIBGEN 12.01.2047 | 1.96% |
| YOUNGSTOWN ST UNIV OHIO GEN RCPTS - YOUNGSTOWN ST 5% 12/15/2050 | n/a | 1.95% |
| OHIO ST - OH ST 5% 3/1/2042 | n/a | 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 |