The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Ohio Municipal Income FOHFX
- NAV / 1-Day Return 11.24 / +0.10 %
- Total Assets 488.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni Ohio
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.59%
- Effective Duration 6.26 years
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FOHFX
Will FOHFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Municipal Cash Central | 5.82 | 29.1 Mil | Cash and Equivalents |
ALLEN CNTY OHIO HOSP FACS REV 4% | 2.38 | 11.9 Mil | municipal |
OHIO ST UNIV GEN RCPTS 5.25% | 2.27 | 11.3 Mil | municipal |
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25% | 2.16 | 10.8 Mil | municipal |
AMERICAN MUN PWR OHIO INC REV 5% | 2.14 | 10.7 Mil | municipal |
OHIO ST HIGHER EDL FAC COMMN REV 5.25% | 1.97 | 9.8 Mil | municipal |
RIB FLOATER TR VARIOUS STS 3.18% | 1.90 | 9.5 Mil | municipal |
OHIO ST HIGHER EDL FAC COMMN REV 3.05% | 1.78 | 8.9 Mil | municipal |
CHILLICOTHE OHIO HOSP FACS REV 5% | 1.72 | 8.6 Mil | municipal |
OHIO ST TPK COMMN TPK REV 5% | 1.61 | 8.0 Mil | municipal |