FOHFX Mutual Fund

NAV$11.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$641M
Expense Ratio
0.46%
Dividend Yield (Current)
2.55%
Holdings
341
Inception Date
Nov 15, 1985
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.35%
1 Year+6.30%
3 Year+3.75%
5 Year+0.88%
10 Year+1.82%

Asset Allocation

Bonds: 95.95%
Cash: 4.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund4.06%
OH LANUTL 02/01/2055Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.000000003.45%
OH ALLMED 4 12/01/20Allen County Hosp. Facilities Rev. Series 2020 A, 4% 12/1/402.25%
-Akron, Bath And Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series2.13%
OH COLAPT 5.25 01/01Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A2.11%
Top 10 Concentration: 21.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FOHFX Mutual Fund Overview

FOHFX Mutual Fund (Fidelity Ohio Municipal Income Fund) is managed by Fidelity Investments (US) with $641.0M in net assets. FOHFX expense ratio is 0.46%, holding 341 positions across sectors including Other, Financials, Industrials. Inception date: 1985-11-15.

FOHFX performance shows a YTD return of 1.35%. The 1-year return is 6.30% and the 5-year return is 0.88%. FOHFX dividend yield stands at 2.55%, paid monthly.

FOHFX top holdings include Fidelity Municipal Cash Central Fund (4.1%), Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000 (3.5%), Allen County Hosp. Facilities Rev. Series 2020 A, 4% 12/1/40 (2.3%), Akron, Bath And Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series (2.1%), Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A (2.1%). View all FOHFX holdings, sector breakdown, or dividend history.

FOHFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOHFX alternatives are available via the screener, along with tax-loss harvesting opportunities.