FOHFX — Fidelity Ohio Municipal Income Fund
Data updated: 2026-05-26
FOHFX — Fidelity Ohio Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $502.82M AUM · 0.46% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
FOHFX Fund Overview
FOHFX — Fidelity Ohio Municipal Income Fund is a US mutual fund managed by Fidelity Municipal Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Municipal Trust
- Category: Long Municipal - National Bond
- Assets under management: $502.82M
- 1-year return: 4.6%
- Ticker: FOHFX
- SEC CIK: 0000035373
- SEC series ID: S000007132
- Share class ID: C000019506
FOHFX Holdings
Top 10 holdings of Fidelity Ohio Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 4.06% |
| Lancaster Port Auth Oh Gas Rev | 3.45% |
| Allen Cnty Oh Hosp Facs Rev | 2.25% |
| Akron Bath Copley Hsp Dist Oh | 2.13% |
| Columbus Oh Regl Arpt Au Rev | 2.12% |
| Lucas Cnty Oh Hosp Rev | 1.95% |
| Rib Floater Trust Various Sts | 1.84% |
| Ohio St Tpk Commn Tpk Rev | 1.55% |
| Ohio St Hosp Rev | 1.42% |
| Buckeye Oh Tob Settlement Fing Auth | 1.19% |
FOHFX Portfolio Allocation
Asset-class allocation of Fidelity Ohio Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.9% |
| Cash & Equivalents | 4.1% |
FOHFX Performance
Total returns for FOHFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.6% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | 0.9% |
FOHFX Risk Information
Risk metrics for FOHFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
FOHFX Costs and Fees
FOHFX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FOHFX Cashflows
Over the 12 months to 2026-03, Fidelity Ohio Municipal Income Fund had net inflows of $17.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.52M |
| 2026-02 | $3.50M |
| 2026-01 | $5.88M |
| 2025-12 | $6.32M |
| 2025-11 | $166.24K |
| 2025-10 | −$165.71K |
FOHFX Debt Constituents
Largest debt holdings of Fidelity Ohio Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Lancaster Port Auth Oh Gas Rev | 3.45% |
| Allen Cnty Oh Hosp Facs Rev | 2.25% |
| Akron Bath Copley Hsp Dist Oh | 2.13% |
| Columbus Oh Regl Arpt Au Rev | 2.12% |
| Lucas Cnty Oh Hosp Rev | 1.95% |
| Rib Floater Trust Various Sts | 1.84% |
| Ohio St Tpk Commn Tpk Rev | 1.55% |
| Ohio St Hosp Rev | 1.42% |
| Buckeye Oh Tob Settlement Fing Auth | 1.19% |
| Franklin Cnty Ohio Conventionfacs Auth Hotel Proj Rev | 1.13% |
FOHFX Prospectus and SEC Filings
Official Fidelity Ohio Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.