FOHFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	4.28%	20,501,223
2	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 0.05%	3.69%	16,460,000
3	OH.ALLMED 4 12.01.2040	ALLEN CNTY OHIO HOSP FACS REV 0.04%	2.40%	11,880,000
4	OH.AKRMED 5.25 11.15.2041	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 0.0525%	2.23%	10,545,000
5	OH.COLAPT 5.25 01.01.2042	COLUMBUS OHIO REGL ARPT AUTH REV 0.0525%	2.20%	10,000,000
6	OH.RIBGEN 12.01.2047	RIB FLOATER TR VARIOUS STS 0.0203%	1.94%	9,305,000
7	OH.OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 0.05%	1.62%	7,500,000
8	OH.OHSMED 01.01.2052	OHIO ST HOSP REV 0.0275%	1.49%	7,185,000
9	OH.BUCGEN 4 06.01.2037	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0.04%	1.22%	5,975,000
10	OH.OHSHSG 3.25 03.01.2051	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 0.0325%	1.15%	5,535,000
11	OH.FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 0.05%	1.15%	6,000,000
12	OH.AKRMED 3 11.15.2040	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 0.03%	1.11%	5,400,000
13	OH.OHSMED 01.15.2050	OHIO ST HOSP REV 0.039%	1.07%	5,000,000
14	OH.OHSEDU 12.01.2034	OHIO ST HIGHER EDL FAC COMMN REV 0.01625%	1.02%	5,000,000
15	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0.04%	1.01%	5,750,000
16	OH.OHSEDU 5.25 05.01.2054	OHIO ST HIGHER EDL FAC COMMN REV 0.0525%	0.98%	4,650,000
17	OH.OHSTRN 0 02.15.2043	OHIO ST TPK COMMN TPK REV 0%	0.97%	10,000,000
18	OH.AMEPWR 5 02.15.2039	AMERICAN MUN PWR OHIO INC REV 0.05%	0.97%	4,250,000
19	OH.OHSPOL 5 12.01.2041	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0.05%	0.93%	4,050,000
20	OH.FAIMED 5.25 06.15.2043	FAIRFIELD CNTY OHIO HOSP FACS REV 0.0525%	0.92%	5,000,000
21	OH.OHSWTR 5 12.01.2044	OHIO ST WTR DEV AUTH REV 0.05%	0.90%	4,000,000
22	OH.SUMMFH 10.01.2044	Summit Cnty Ohio Dev Fin Auth 0.028%	0.89%	4,300,000
23	OH.CUYGEN 4 01.01.2036	CUYAHOGA CNTY OHIO SALES TAX REV 0.04%	0.83%	3,855,000
24	OH.MNCSCD 3 12.01.2043	MANCHESTER OHIO LOC SCH DIST 0.03%	0.82%	4,885,000
25	OH.MONMED 3 08.01.2051	MONTGOMERY CNTY OHIO HOSP REV 0.03%	0.82%	5,680,000

Showing 25 of 321 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	97.63%
Cash	2.37%