Fidelity Ohio Municipal Income Fund (FOHFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.39
-0.02 (-0.18%)
Mar 12, 2025, 8:07 AM EST
-0.44% (1Y)
| Fund Assets | 488.94M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.73% |
| Dividend Growth | 6.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 11.41 |
| YTD Return | 0.70% |
| 1-Year Return | 1.87% |
| 5-Year Return | 1.30% |
| 52-Week Low | 11.18 |
| 52-Week High | 11.58 |
| Beta (5Y) | 0.21 |
| Holdings | 277 |
| 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 1.87% in the past year. Since the fund's inception, the average annual return has been 4.40%, including dividends.
Top 10 Holdings
22.80% of assets| Name | Symbol | Weight |
|---|---|---|
| OHIO ST HIGHER EDL FAC COMMN - OH CLVLND CLNC 08B-4 Q=BC V1 | OH OHSHGR 01.01.2043 | 3.85% |
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 3.56% |
| ALLEN CNTY OH HOSP FACS REV - ALLEN CNTY HOSP 4% 12/1/2040 | OH ALLMED 4 12.01.2040 | 2.36% |
| OHIO ST HOSP REV - OHIO ST HOSP RE 5% MT | OH OHSMED 08.15.2054 | 2.25% |
| AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 5.25% 11/15/2041 | OH AKRMED 5.25 11.15.2041 | 2.19% |
| AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2028 | n/a | 2.17% |
| RIB FLOATER TRUST VARIOUS STS - FRANKLIN OH (TRINITY HLTH) BC22-016 Q=BC D1 | OH RIBGEN 12.01.2047 | 1.93% |
| OHIO ST TPK COMMN TPK REV - OH TPK 5% 2/15/2046 | OH OHSTRN 5 02.15.2046 | 1.63% |
| OHIO ST HOSP REV - OHIO ST HOSP RE 2.75% 1/1/2052 MT | n/a | 1.44% |
| OHIO ST WTR DEV AUTH REV - OH WTR DEV 5% 12/1/2036 | OH OHSWTR 5 12.01.2036 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.02522 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02658 | Nov 1, 2024 |