FOHFX Mutual Fund

FOHFX Mutual Fund

NAV$11.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$490M
Expense Ratio
0.46%
Dividend Yield (Current)
2.72%
Holdings
343
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-1.00%
1 Year-0.54%
3 Year+3.91%
5 Year-0.06%
10 Year+1.41%

Asset Allocation

Bonds: 99.16%
Cash: 0.84%
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Top Holdings

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TickerNameWeight
OH LANUTL 02/01/2055Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.000000003.39%
OH ALLMED 4 12/01/20County Of Allen Oh Hospital Facilities Revenue 4%, 12/01/402.16%
-Akron, Bath And Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series2.09%
OH COLAPT 5.25 01/01Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A2.05%
OH LUCMED 5.25 11/15Lucas Cnty Oh Hosp Revenue1.93%
Top 10 Concentration: 17.57%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FOHFX Mutual Fund Overview

FOHFX Mutual Fund (Fidelity Ohio Municipal Income Fund) is managed by Fidelity Investments (US) with $489.5M in net assets. FOHFX expense ratio is 0.46%, holding 343 positions across sectors including Industrials, Financials, Health Care. Inception date: 1985-11-15.

FOHFX performance shows a YTD return of -1.00%. The 1-year return is -0.54% and the 5-year return is -0.06%. FOHFX dividend yield stands at 2.72%, paid monthly.

FOHFX top holdings include Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000 (3.4%), County Of Allen Oh Hospital Facilities Revenue 4%, 12/01/40 (2.2%), 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 (2.0%), Lucas Cnty Oh Hosp Revenue (1.9%). Go to all FOHFX holdings, FOHFX sectors, or FOHFX dividends.

FOHFX can be compared against other funds. Use FOHFX overlap to find shared positions, or FOHFX vs another fund for a side-by-side view. FOHFX alternatives are available via the screener, along with tax-loss harvesting opportunities.