FOHFX Fees and Costs — Fidelity Ohio Municipal Income Fund
Data updated: 2026-08-24
The net expense ratio is 0.46%: a 0.44% management fee plus 0.02% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 19%.
FOHFX Fees and Expenses
Annual operating expenses and sales charges of FOHFX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.44% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.46% |
| Fee waiver | — |
| Net expense ratio | 0.46% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FOHFX Costs Over Time
On $10,000 invested in FOHFX, assuming 5% a year before costs, total costs come to $291 over 5 years, cutting the return by 0.48% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.46%) | $48 | $152 | $264 |
| Lost growth on money paid in costs | $0 | $7 | $27 |
| Total costs | $48 | $159 | $291 |
| Value after costs | $10,452 | $11,417 | $12,472 |
| Impact on return, per year | 0.48% | 0.48% | 0.48% |
FOHFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $243.4M
- Portfolio turnover (prospectus): 19%
- Securities lending: none during the year
FOHFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| ROYAL BANK OF CANADA | $46.3M | 24.32% |
| MORGAN STANLEY | $33.8M | 17.75% |
| GOLDMAN SACHS GROUP INC (THE) | $21.6M | 11.31% |
| BARCLAYS PLC | $18.7M | 9.82% |
| WELLS FARGO and CO | $16.1M | 8.42% |
| STIFEL FINANCIAL CORP | $14.9M | 7.80% |
| BANK OF AMERICA CORPORATION | $11.3M | 5.91% |
| PNC FINANCIAL SERVICES GRP INC | $9.5M | 4.97% |
| KEYCORP | $9.3M | 4.88% |
| HUNTINGTON BANCSHARES INC/OH | $9.2M | 4.82% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.