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Morningstar

Fidelity Ohio Municipal Income FOHFX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.27  /  +0.01 %
  • Total Assets 499.9 Mil
  • Adj. Expense Ratio
    0.460%
  • 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FOHFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FOHFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FOHFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Fidelity Ohio Municipal Income's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FOHFX

More FOHFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Municipal Cash Central

7.99 39.9 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 11.4 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%

2.15 10.8 Mil
municipal

OHIO ST HIGHER EDL FAC COMMN REV 5.25%

1.99 9.9 Mil
municipal

RIB FLOATER TR VARIOUS STS 2.97%

1.90 9.5 Mil
municipal

OHIO ST HIGHER EDL FAC COMMN REV 2.8%

1.78 8.9 Mil
municipal

CHILLICOTHE OHIO HOSP FACS REV 5%

1.73 8.6 Mil
municipal

OHIO ST TPK COMMN TPK REV 5%

1.62 8.1 Mil
municipal