FOHFX Mutual Fund

FOHFX Mutual Fund

NAV$10.96
See how much of FOHFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$641M
Expense Ratio
0.46%
Dividend Yield (Current)
2.92%
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-0.66%
1 Year+3.61%
3 Year+3.38%
5 Year+0.41%
10 Year+1.62%

Asset Allocation

Bonds: 99.99%
See how much of FOHFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
OH LANUTL 02/01/2055Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.000000003.40%
OH ALLMED 4 12/01/20County Of Allen Oh Hospital Facilities Revenue 4%, 12/01/402.18%
OH COLAPT 5.25 01/01Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A2.08%
-Akron, Bath And Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series2.08%
OH LUCMED 5.25 11/15Lucas Cnty Oh Hosp Revenue1.96%
Top 10 Concentration: 18.47%Report Date: Jul 31, 2026
Download all 343 holdings for FOHFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.92%
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 $641.0M 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 -0.66%. The 1-year return is 3.61% and the 5-year return is 0.41%. FOHFX dividend yield stands at 2.92%, 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%), Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A (2.1%), Akron, Bath And Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series (2.1%), Lucas Cnty Oh Hosp Revenue (2.0%). 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.