Fidelity Ohio Municipal Income Fund (FOHFX)

Fund Assets	489.50M
Expense Ratio	0.454%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.33
Dividend Yield	3.02%
Dividend Growth	5.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.97
YTD Return	-2.12%
1-Year Return	-1.07%
5-Year Return	0.75%
52-Week Low	10.80
52-Week High	11.74
Beta (5Y)	0.26
Holdings	343
Inception Date	Nov 15, 1985

About FOHFX

Fidelity Ohio Municipal Income Fund is a municipal bond mutual fund designed to provide a high level of current income that is exempt from federal and Ohio personal income taxes. The fund primarily invests at least 80% of its assets in investment-grade municipal securities issued in Ohio, making it particularly relevant for investors seeking tax-advantaged fixed income exposure within the state. It maintains broad diversification across types of municipal projects—including education, healthcare, transportation, and public utilities—by allocating assets among various sectors and maturities. The fund is managed by an experienced team at Fidelity Management & Research Company. With a below-average risk profile and competitive expense ratio, the fund plays a significant role in the municipal bond market by supporting essential public infrastructure projects while helping Ohio-based investors manage tax liabilities. Its income distributions are made monthly, and it has a long-standing track record since its inception in 1985, contributing to its relevance within the Ohio municipal category.

• 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 -1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02934	Oct 1, 2026
Aug 31, 2026	$0.02993	Sep 1, 2026
Jul 31, 2026	$0.02979	Aug 3, 2026
Jun 30, 2026	$0.02858	Jul 1, 2026
May 31, 2026	$0.02874	Jun 1, 2026
Apr 30, 2026	$0.02797	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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