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Fidelity Ohio Municipal Income Fund (FOHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
-0.02 (-0.18%)
Jan 15, 2025, 8:06 AM EST

FOHFX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central7.82%38,813,994
2OH OHSHGR 01.01.2043OHIO ST HIGHER EDL FAC COMMN REV 1.15%3.77%18,720,000
3OH ALLMED 4 12.01.2040ALLEN CNTY OHIO HOSP FACS REV 4%2.40%11,880,000
4OH OHSMED 08.15.2054OHIO ST HOSP REV 5%2.24%10,000,000
5OH AKRMED 5.25 11.15.2041AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%2.16%10,545,000
6OH AMEPWR 5 02.15.2028AMERICAN MUN PWR OHIO INC REV 5%2.15%10,000,000
7OH RIBGEN 12.01.2047RIB FLOATER TR VARIOUS STS 1.66%1.89%9,370,000
8OH OHSTRN 5 02.15.2046OHIO ST TPK COMMN TPK REV 5%1.62%7,500,000
9OH OHSMED 01.01.2052OHIO ST HOSP REV 2.75%1.42%7,185,000
10OH OHSWTR 5 12.01.2036OHIO ST WTR DEV AUTH REV 5%1.41%5,990,000
11OH LANUTL 02.01.2055LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%1.39%6,460,000
12OH LANUTL 08.01.2049LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%1.26%6,235,000
13OH OHSHSG 3.25 03.01.2051OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%1.25%6,255,000
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%1.20%5,975,000
16OH BUCGEN 4 06.01.2048BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%1.05%5,750,000
17OH AKRMED 3 11.15.2040AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 3%1.05%5,400,000
18OH SCIMED 5 02.15.2028SCIOTO CNTY OHIO HOSP FACS REV 5%1.03%5,030,000
19OH ALLMED 4 08.01.2036ALLEN CNTY OHIO HOSP FACS REV 4%1.02%5,000,000
20OH OHSEDU 5.25 05.01.2054OHIO ST HIGHER EDL FAC COMMN REV 5.25%1.00%4,650,000
21OH OHSEDU 12.01.2034OHIO ST HIGHER EDL FAC COMMN REV 1.625%0.97%5,000,000
22OH AMEPWR 5 02.15.2039AMERICAN MUN PWR OHIO INC REV 5%0.96%4,250,000
23OH OHSTRN 0 02.15.2043OHIO ST TPK COMMN TPK REV 0%0.96%10,000,000
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 OHSWTR 5 12.01.2035OHIO ST WTR DEV AUTH REV 5%0.87%3,665,000
27OH MONMED 3 08.01.2051MONTGOMERY CNTY OHIO HOSP REV 3%0.87%5,680,000
28OH OHSHSG 5.5 03.01.2053OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.5%0.82%3,830,000
29OH OHSMED 3 01.15.2046OHIO ST HOSP REV 3%0.81%5,000,000
30OH CUYGEN 4 01.01.2036CUYAHOGA CNTY OHIO SALES TAX REV 4%0.81%3,855,000
31OH SCIMED 5 02.15.2030SCIOTO CNTY OHIO HOSP FACS REV 5%0.79%3,860,000
32OH CUYGEN 4 01.01.2037CUYAHOGA CNTY OHIO SALES TAX REV 4%0.79%3,755,000
33OH CLETRN 5 07.01.2037CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5%0.68%3,000,000
34OH CLETRN 5.5 08.01.2047CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5.5%0.66%3,000,000
35OH OHSEDU 4 10.01.2049OHIO ST HIGHER EDL FAC COMMN REV 4%0.63%3,270,000
36OH OHSWTR 5 12.01.2037OHIO ST WTR DEV AUTH REV 5%0.63%2,685,000
37OH CUYMED 5 02.15.2030CUYAHOGA CNTY OHIO HOSP REV 5%0.62%3,000,000
38OH OHSHSG 4.5 03.01.2050OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.5%0.62%3,040,000
39OH OHSHSG 2.7 09.01.2046OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.7%0.59%3,900,000
40OH MDHMED 4 08.01.2041MIDDLEBURG HEIGHTS OHIO HOSP REV 4%0.59%3,000,000
41OH OHSEDU 5 07.01.2039OHIO ST HIGHER EDL FAC COMMN REV 5%0.57%2,640,000
42OH MDHMED 4 08.01.2047MIDDLEBURG HEIGHTS OHIO HOSP REV 4%0.55%3,000,000
43OH UCOHGR 3 06.01.2039UNIVERSITY CINCINNATI OHIO GEN RCPTS 3%0.55%3,000,000
44OH OHSEDU 5 07.01.2038OHIO ST HIGHER EDL FAC COMMN REV 5%0.54%2,500,000
45OH AKRMED 5.25 11.15.2046AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%0.54%2,650,000
46OH OHSHSG 5 03.01.2052OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5%0.54%2,580,000
47OH MONMED 5.25 09.01.2054MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5.25%0.54%2,500,000
48OH SCIMED 5 02.15.2032SCIOTO CNTY OHIO HOSP FACS REV 5%0.52%2,550,000
49OH FRAFAC 5 12.01.2044FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5%0.51%2,500,000
50OH SCIMED 5 02.15.2033SCIOTO CNTY OHIO HOSP FACS REV 5%0.50%2,460,000
As of Nov 30, 2024
Showing 50 of 278
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