Skip to main content
Fidelity Ohio Municipal Income Fund (FOHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.01 (0.09%)
Oct 30, 2024, 8:01 PM EDT

FOHFX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central4.88%24,144,431
2OH ALLMED 4 12.01.2040ALLEN CNTY OHIO HOSP FACS REV 4%2.40%11,880,000
3OH OHSMED 08.15.2054OHIO ST HOSP REV 5%2.26%10,000,000
4OH AMEPWR 5 02.15.2028AMERICAN MUN PWR OHIO INC REV 5%2.18%10,000,000
5OH AKRMED 5.25 11.15.2041AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%2.17%10,545,000
6OH OHSEDU 5.25 10.01.2053OHIO ST HIGHER EDL FAC COMMN REV 5.25%1.99%8,955,000
7OH RIBGEN 12.01.2047RIB FLOATER TR VARIOUS STS 2.75%1.91%9,430,000
8OH OHSHGR 01.01.2043OHIO ST HIGHER EDL FAC COMMN REV 2.65%1.80%8,920,000
9OH CHIMED 5 12.01.2047CHILLICOTHE OHIO HOSP FACS REV 5%1.75%8,535,000
10OH OHSTRN 5 02.15.2046OHIO ST TPK COMMN TPK REV 5%1.63%7,500,000
11OH OHSMED 01.01.2052OHIO ST HOSP REV 2.75%1.43%7,185,000
12OH OHSHSG 3.25 03.01.2051OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%1.27%6,355,000
13OH LANUTL 08.01.2049LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%1.27%6,235,000
14OH FRAFAC 5 12.01.2051FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5%1.21%6,000,000
15OH BUCGEN 4 06.01.2037BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%1.21%5,975,000
16OH MIAMED 5 08.01.2045MIAMI CNTY OHIO HOSP FACS REV 5%1.14%5,500,000
17OH BUCGEN 4 06.01.2048BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%1.06%5,750,000
18OH CUYMED 5 02.15.2042CUYAHOGA CNTY OHIO HOSP REV 5%1.06%5,135,000
19OH CLEGEN 5 10.01.2043CLEVELAND OHIO INCOME TAX REV 5%1.05%5,000,000
20OH SCIMED 5 02.15.2028SCIOTO CNTY OHIO HOSP FACS REV 5%1.04%5,030,000
21OH ALLMED 4 08.01.2036ALLEN CNTY OHIO HOSP FACS REV 4%1.02%5,000,000
22OH OHSEDU 12.01.2034OHIO ST HIGHER EDL FAC COMMN REV 1.625%0.97%5,000,000
23OH AMEPWR 5 02.15.2039AMERICAN MUN PWR OHIO INC REV 5%0.97%4,250,000
24OH FAIMED 5.25 06.15.2043FAIRFIELD CNTY OHIO HOSP FACS REV 5.25%0.95%5,000,000
25OH SCIMED 5 02.15.2034SCIOTO CNTY OHIO HOSP FACS REV 5%0.91%4,450,000
26OH OHSTRN 0 02.15.2043OHIO ST TPK COMMN TPK REV 0%0.90%10,000,000
27OH AKRMED 3 11.15.2040AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 3%0.90%5,400,000
28OH OHSEDU 5 09.01.2045OHIO ST HIGHER EDL FAC COMMN REV 5%0.90%4,255,000
29OH ALLMED 5 08.01.2042ALLEN CNTY OHIO HOSP FACS REV 5%0.87%4,175,000
30OH OHSHSG 5.5 03.01.2053OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.5%0.83%3,830,000
31OH CUYGEN 4 01.01.2036CUYAHOGA CNTY OHIO SALES TAX REV 4%0.82%3,855,000
32OH SCIMED 5 02.15.2030SCIOTO CNTY OHIO HOSP FACS REV 5%0.80%3,860,000
33OH CUYGEN 4 01.01.2037CUYAHOGA CNTY OHIO SALES TAX REV 4%0.79%3,755,000
34OH OHSMED 3 01.15.2046OHIO ST HOSP REV 3%0.79%5,000,000
35OH MONMED 3 08.01.2051MONTGOMERY CNTY OHIO HOSP REV 3%0.76%4,880,000
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 OHSHSG 4.5 03.01.2050OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.5%0.65%3,155,000
39OH CUYMED 5 02.15.2030CUYAHOGA CNTY OHIO HOSP REV 5%0.63%3,000,000
40OH CLEAPT 5 01.01.2048CLEVELAND OHIO ARPT SYS REV 5%0.62%3,000,000
41OH OHSEDU 4 10.01.2049OHIO ST HIGHER EDL FAC COMMN REV 4%0.61%3,270,000
42OH FRAMED 4 11.01.2040FRANKLIN CNTY OHIO HOSP REV 4%0.61%3,000,000
43OH OHSHSG 2.7 09.01.2046OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.7%0.59%3,900,000
44OH MDHMED 4 08.01.2041MIDDLEBURG HEIGHTS OHIO HOSP REV 4%0.58%3,000,000
45OH OHSEDU 5 07.01.2039OHIO ST HIGHER EDL FAC COMMN REV 5%0.58%2,640,000
46OH OHSEDU 5 07.01.2038OHIO ST HIGHER EDL FAC COMMN REV 5%0.55%2,500,000
47OH AKRMED 5.25 11.15.2046AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%0.54%2,650,000
48OH OHSHSG 5 03.01.2052OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5%0.54%2,580,000
49OH MDHMED 4 08.01.2047MIDDLEBURG HEIGHTS OHIO HOSP REV 4%0.54%3,000,000
50OH UCOHGR 3 06.01.2039UNIVERSITY CINCINNATI OHIO GEN RCPTS 3%0.53%3,000,000
As of Aug 31, 2024
Showing 50 of 278
Subscribe to see the full list
Sign Up Today