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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 11.41  /  0.00
  • Total Assets 488.7 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 2.70%
  • Effective Duration 6.67 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

A sound investment process and strong management team underpin Fidelity Ohio Municipal Income's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable 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 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Municipal Cash Central

4.74 23.0 Mil
Cash and Equivalents

ALLEN CNTY OHIO HOSP FACS REV 4%

2.35 11.4 Mil
municipal

OHIO ST UNIV GEN RCPTS 5.25%

2.28 11.0 Mil
municipal

OHIO ST HOSP REV 5%

2.24 10.9 Mil
municipal

AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%

2.21 10.7 Mil
municipal

AMERICAN MUN PWR OHIO INC REV 5%

2.17 10.5 Mil
municipal

OHIO ST HIGHER EDL FAC COMMN REV 5.25%

1.99 9.6 Mil
municipal

RIB FLOATER TR VARIOUS STS 2.56%

1.95 9.4 Mil
municipal

OHIO ST HIGHER EDL FAC COMMN REV 2.3%

1.84 8.9 Mil
municipal

CHILLICOTHE OHIO HOSP FACS REV 5%

1.77 8.6 Mil
municipal