Skip to main content
Fidelity Ohio Municipal Income Fund (FOHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
-0.01 (-0.09%)
May 5, 2025, 8:04 PM EDT

FOHFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central4.24%20,253,152
2OH OHSHGR 01.01.2043OHIO ST HIGHER EDL FAC COMMN REV 4.75%3.92%18,720,000
3OH LANUTL 02.01.2055LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%3.63%16,460,000
4OH ALLMED 4 12.01.2040ALLEN CNTY OHIO HOSP FACS REV 4%2.37%11,880,000
5OH AKRMED 5.25 11.15.2041AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%2.23%10,545,000
6OH COLAPT 5.25 01.01.2042COLUMBUS OHIO REGL ARPT AUTH REV 5.25%2.21%10,000,000
7OH AMEPWR 5 02.15.2028AMERICAN MUN PWR OHIO INC REV 5%2.21%10,000,000
8OH RIBGEN 12.01.2047RIB FLOATER TR VARIOUS STS 3.57%1.96%9,370,000
9OH YOUHGR 5 12.15.2050YOUNGSTOWN ST UNIV OHIO GEN RCPTS 5%1.95%9,040,000
10OH OHS 5 03.01.2042OHIO ST 5%1.82%8,000,000
11OH OHSTRN 5 02.15.2046OHIO ST TPK COMMN TPK REV 5%1.63%7,500,000
12OH OHSMED 01.01.2052OHIO ST HOSP REV 2.75%1.47%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%1.21%5,975,000
16OH FRAFAC 5 12.01.2051FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5%1.16%6,000,000
17OH BUCGEN 4 06.01.2048BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%1.04%5,750,000
18OH AKRMED 3 11.15.2040AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 3%1.03%5,400,000
19OH OHSEDU 12.01.2034OHIO ST HIGHER EDL FAC COMMN REV 1.625%1.01%5,000,000
20OH OHSEDU 5.25 05.01.2054OHIO ST HIGHER EDL FAC COMMN REV 5.25%0.99%4,650,000
21OH AMEPWR 5 02.15.2039AMERICAN MUN PWR OHIO INC REV 5%0.96%4,250,000
22OH OHSPOL 5 12.01.2041OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.93%4,050,000
23OH FAIMED 5.25 06.15.2043FAIRFIELD CNTY OHIO HOSP FACS REV 5.25%0.92%5,000,000
24OH OHSTRN 0 02.15.2043OHIO ST TPK COMMN TPK REV 0%0.90%10,000,000
25OH OHSWTR 5 12.01.2044OHIO ST WTR DEV AUTH REV 5%0.90%4,000,000
26OH GVWSCD 5 12.01.2054GRANDVIEW HEIGHTS OHIO CITY SCH DIST 5%0.87%4,000,000
27OH OHSWTR 5 12.01.2035OHIO ST WTR DEV AUTH REV 5%0.87%3,665,000
28OH MONMED 3 08.01.2051MONTGOMERY CNTY OHIO HOSP REV 3%0.83%5,680,000
29OH CUYGEN 4 01.01.2036CUYAHOGA CNTY OHIO SALES TAX REV 4%0.82%3,855,000
30OH SCIMED 5 02.15.2030SCIOTO CNTY OHIO HOSP FACS REV 5%0.82%3,860,000
31OH OHSHSG 5.5 03.01.2053OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.5%0.80%3,635,000
32OH CUYGEN 4 01.01.2037CUYAHOGA CNTY OHIO SALES TAX REV 4%0.79%3,755,000
33OH OHSMED 3 01.15.2046OHIO ST HOSP REV 3%0.79%5,000,000
34OH GVWSCD 5 12.01.2058GRANDVIEW HEIGHTS OHIO CITY SCH DIST 5%0.76%3,500,000
35OH CLETRN 5 07.01.2037CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5%0.69%3,000,000
36OH CLETRN 5.5 08.01.2047CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5.5%0.66%3,000,000
37OH CUYMED 5 02.15.2030CUYAHOGA CNTY OHIO HOSP REV 5%0.64%3,000,000
38OH OHSWTR 5 12.01.2037OHIO ST WTR DEV AUTH REV 5%0.63%2,685,000
39OH OHSEDU 4 10.01.2049OHIO ST HIGHER EDL FAC COMMN REV 4%0.61%3,270,000
40OH FRAMED 11.01.2042FRANKLIN CNTY OHIO HOSP REV 4.75%0.61%2,900,000
41OH OHSHSG 4.5 03.01.2050OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.5%0.59%2,800,000
42OH MDHMED 4 08.01.2041MIDDLEBURG HEIGHTS OHIO HOSP REV 4%0.59%3,000,000
43OH HAMMED 5.5 08.01.2041HAMILTON CNTY OHIO HOSP FACS REV 5.5%0.58%2,625,000
44OH OHSHSG 2.7 09.01.2046OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.7%0.58%3,900,000
45OH MDHMED 4 08.01.2047MIDDLEBURG HEIGHTS OHIO HOSP REV 4%0.56%3,000,000
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 UCOHGR 3 06.01.2039UNIVERSITY CINCINNATI OHIO GEN RCPTS 3%0.53%3,000,000
49OH OHSHSG 5 03.01.2052OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5%0.53%2,460,000
50OH MONMED 5.25 09.01.2054MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5.25%0.53%2,500,000
As of Mar 31, 2025
Showing 50 of 266
Subscribe to see the full list
Sign Up Today