Morningstar

Fidelity Ohio Municipal Income Fund FOHFX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.96  /  +0.64 %
  • Total Assets 489.5M
  • 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 0
  • Status Open
  • TTM Yield 3.07%
  • Effective Duration 6.56 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:50 AM GMT+0

Morningstar’s Analysis FOHFX

Will FOHFX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Ohio Municipal Income holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FOHFX

More FOHFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%

3.40 17M
municipal

ALLEN CNTY OHIO HOSP FACS REV 4%

2.18 11M
municipal

AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%

2.09 11M
municipal

COLUMBUS OHIO REGL ARPT AUTH REV 5.25%

2.08 11M
municipal

LUCAS CNTY OHIO HOSP REV 5.25%

1.96 10M
municipal

RIB FLOATER TR VARIOUS STS 1.18%

1.82 9M
municipal

COLUMBUS OHIO REGL ARPT AUTH REV 5.5%

1.76 9M
municipal

OHIO ST TPK COMMN TPK REV 5%

1.52 8M
municipal

OHIO ST HOSP REV 2.75%

1.40 7M
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%

1.18 6M
municipal

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