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.
Fidelity Ohio Municipal Income Fund FOHFX
- NAV / 1-Day Return 11.58 / 0.00
- Total Assets 515.2M
-
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 2.81%
- Effective Duration 6.56 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5% | 3.42 | 17M | municipal |
Fidelity Municipal Cash Central | 2.86 | 15M | Cash and Equivalents |
ALLEN CNTY OHIO HOSP FACS REV 4% | 2.26 | 12M | municipal |
COLUMBUS OHIO REGL ARPT AUTH REV 5.25% | 2.11 | 11M | municipal |
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25% | 2.10 | 11M | municipal |
LUCAS CNTY OHIO HOSP REV 5.25% | 1.95 | 10M | municipal |
RIB FLOATER TR VARIOUS STS 2.18% | 1.81 | 9M | municipal |
OHIO ST TPK COMMN TPK REV 5% | 1.54 | 8M | municipal |
OHIO ST HOSP REV 2.75% | 1.40 | 7M | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 1.18 | 6M | municipal |