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Fidelity Ohio Municipal Income Fund (FOHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

FOHFX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1OH.OHSHGR 01.01.2043OHIO ST HIGHER EDL FAC COMMN REV 1.1%3.96%18,720,000
2OH.LANUTL 02.01.2055LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%3.64%16,460,000
3OH.ALLMED 4 12.01.2040ALLEN CNTY OHIO HOSP FACS REV 4%2.35%11,880,000
4OH.AKRMED 5.25 11.15.2041AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%2.24%10,545,000
5OH.AMEPWR 5 02.15.2028AMERICAN MUN PWR OHIO INC REV 5%2.22%10,000,000
6OH.COLAPT 5.25 01.01.2042COLUMBUS OHIO REGL ARPT AUTH REV 5.25%2.21%10,000,000
7OH.RIBGEN 12.01.2047RIB FLOATER TR VARIOUS STS 1.18%1.98%9,370,000
8OH.YOUHGR 5 12.15.2050YOUNGSTOWN ST UNIV OHIO GEN RCPTS 5%1.94%9,040,000
9n/aFidelity Municipal Cash Central1.85%8,734,876
10OH.OHS 5 03.01.2042OHIO ST 5%1.81%8,000,000
11OH.OHSTRN 5 02.15.2046OHIO ST TPK COMMN TPK REV 5%1.64%7,500,000
12OH.OHSMED 01.01.2052OHIO ST HOSP REV 2.75%1.48%7,185,000
13OH.OHSWTR 5 12.01.2036OHIO ST WTR DEV AUTH REV 5%1.41%5,990,000
14OH.OHSHSG 3.25 03.01.2051OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%1.22%5,900,000
15OH.BUCGEN 4 06.01.2037BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%1.19%5,975,000
16OH.FRAFAC 5 12.01.2051FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5%1.15%6,000,000
17n/aCash1.07%n/a
18OH.AKRMED 3 11.15.2040AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 3%1.03%5,400,000
19OH.BUCGEN 4 06.01.2048BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%1.02%5,750,000
20OH.OHSEDU 12.01.2034OHIO ST HIGHER EDL FAC COMMN REV 1.625%1.02%5,000,000
21OH.OHSEDU 5.25 05.01.2054OHIO ST HIGHER EDL FAC COMMN REV 5.25%0.99%4,650,000
22OH.AMEPWR 5 02.15.2039AMERICAN MUN PWR OHIO INC REV 5%0.96%4,250,000
23OH.OHSPOL 5 12.01.2041OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.93%4,050,000
24OH.FAIMED 5.25 06.15.2043FAIRFIELD CNTY OHIO HOSP FACS REV 5.25%0.92%5,000,000
25OH.OHSWTR 5 12.01.2044OHIO ST WTR DEV AUTH REV 5%0.90%4,000,000
26OH.OHSTRN 0 02.15.2043OHIO ST TPK COMMN TPK REV 0%0.90%10,000,000
27OH.GVWSCD 5 12.01.2054GRANDVIEW HEIGHTS OHIO CITY SCH DIST 5%0.87%4,000,000
28OH.OHSWTR 5 12.01.2035OHIO ST WTR DEV AUTH REV 5%0.87%3,665,000
29OH.MONMED 3 08.01.2051MONTGOMERY CNTY OHIO HOSP REV 3%0.82%5,680,000
30OH.CUYGEN 4 01.01.2036CUYAHOGA CNTY OHIO SALES TAX REV 4%0.82%3,855,000
31OH.SCIMED 5 02.15.2030SCIOTO CNTY OHIO HOSP FACS REV 5%0.82%3,860,000
32OH.OHSHSG 5.5 03.01.2053OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.5%0.81%3,635,000
33OH.CUYGEN 4 01.01.2037CUYAHOGA CNTY OHIO SALES TAX REV 4%0.80%3,755,000
34OH.OHSMED 3 01.15.2046OHIO ST HOSP REV 3%0.78%5,000,000
35OH.GVWSCD 5 12.01.2058GRANDVIEW HEIGHTS OHIO CITY SCH DIST 5%0.76%3,500,000
36OH.CLETRN 5 07.01.2037CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5%0.69%3,000,000
37OH.CLETRN 5.5 08.01.2047CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5.5%0.66%3,000,000
38OH.CUYMED 5 02.15.2030CUYAHOGA CNTY OHIO HOSP REV 5%0.64%3,000,000
39OH.OHSWTR 5 12.01.2037OHIO ST WTR DEV AUTH REV 5%0.63%2,685,000
40OH.FRAMED 11.01.2042FRANKLIN CNTY OHIO HOSP REV 1.25%0.61%2,900,000
41OH.OHSHSG 4.5 03.01.2050OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.5%0.60%2,800,000
42OH.MDHMED 4 08.01.2041MIDDLEBURG HEIGHTS OHIO HOSP REV 4%0.58%3,000,000
43OH.HAMMED 5.5 08.01.2041HAMILTON CNTY OHIO HOSP FACS REV 5.5%0.57%2,625,000
44OH.OHSEDU 4 10.01.2049OHIO ST HIGHER EDL FAC COMMN REV 4%0.57%3,270,000
45OH.OHSHSG 2.7 09.01.2046OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.7%0.57%3,900,000
46OH.AKRMED 5.25 11.15.2046AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%0.56%2,650,000
47OH.OHSEDU 5 07.01.2038OHIO ST HIGHER EDL FAC COMMN REV 5%0.55%2,500,000
48OH.MDHMED 4 08.01.2047MIDDLEBURG HEIGHTS OHIO HOSP REV 4%0.55%3,000,000
49OH.OHSHSG 5 03.01.2052OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5%0.53%2,460,000
50OH.UCOHGR 3 06.01.2039UNIVERSITY CINCINNATI OHIO GEN RCPTS 3%0.53%3,000,000
As of Apr 30, 2025
Showing 50 of 265
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