FOHFX — Fidelity Ohio Municipal Income Fund
Data updated: 2026-08-24
FOHFX — Fidelity Ohio Municipal Income Fund. Long Municipal - National Bond · $520.35M AUM · 0.46% expense ratio. Holdings, fees, performance and SEC 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: $520.35M
- 1-year return: 7.0%
- 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 |
|---|---|
| Lancaster Port Auth Oh Gas Rev | 3.36% |
| Allen Cnty Oh Hosp Facs Rev | 2.24% |
| Columbus Oh Regl Arpt Au Rev | 2.09% |
| Akron Bath Copley Hsp Dist Oh | 2.04% |
| Lucas Cnty Oh Hosp Rev | 1.93% |
| Rib Floater Trust Various Sts | 1.78% |
| Columbus Oh Regl Arpt Au Rev | 1.76% |
| Ohio St Tpk Commn Tpk Rev | 1.51% |
| Ohio St Hosp Rev | 1.38% |
| Buckeye Oh Tob Settlement Fing Auth | 1.16% |
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 | 98.1% |
| Cash & Equivalents | 1.1% |
FOHFX Performance
Total returns for FOHFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 7.0% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 1.0% |
FOHFX Risk Information
Risk metrics for FOHFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
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: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FOHFX Cashflows
Over the 12 months to 2026-06, Fidelity Ohio Municipal Income Fund had net inflows of $28.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.27M |
| 2026-05 | $4.56M |
| 2026-04 | $2.29M |
| 2026-03 | $3.52M |
| 2026-02 | $3.50M |
| 2026-01 | $5.88M |
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 | 3.36% |
| Allen Cnty Oh Hosp Facs Rev | 2.24% |
| Columbus Oh Regl Arpt Au Rev | 2.09% |
| Akron Bath Copley Hsp Dist Oh | 2.04% |
| Lucas Cnty Oh Hosp Rev | 1.93% |
| Rib Floater Trust Various Sts | 1.78% |
| Columbus Oh Regl Arpt Au Rev | 1.76% |
| Ohio St Tpk Commn Tpk Rev | 1.51% |
| Ohio St Hosp Rev | 1.38% |
| Buckeye Oh Tob Settlement Fing Auth | 1.16% |
FOHFX Prospectus and SEC Filings
Official Fidelity Ohio Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.