FOHFX Holdings — Fidelity Ohio Municipal Income Fund

All 339 reported holdings of Fidelity Ohio Municipal Income Fund (FOHFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Lancaster Port Auth Oh Gas Rev3.36%$17.46M
Allen Cnty Oh Hosp Facs Rev2.24%$11.66M
Columbus Oh Regl Arpt Au Rev2.09%$10.90M
Akron Bath Copley Hsp Dist Oh2.04%$10.64M
Lucas Cnty Oh Hosp Rev1.93%$10.05M
Rib Floater Trust Various Sts1.78%$9.24M
Columbus Oh Regl Arpt Au Rev1.76%$9.15M
Ohio St Tpk Commn Tpk Rev1.51%$7.84M
Ohio St Hosp Rev1.38%$7.16M
Buckeye Oh Tob Settlement Fing Auth1.16%$6.03M
Franklin Cnty Ohio Conventionfacs Auth Hotel Proj Rev1.14%$5.94M
Fidelity Revere Street Trust1.12%$5.83M
Akron Bath Copley Hsp Dist Oh1.05%$5.45M
Ohio St Tpk Commn Tpk Rev0.99%$5.16M
Montgomery Cnty Oh Hosp Rev0.99%$5.14M
Ohio St Higher Edl Fac Commn0.98%$5.07M
Ohio St Hosp Rev0.97%$5.06M
Buckeye Oh Tob Settlement Fing Auth0.97%$5.06M
Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev0.97%$5.02M
Ohio St Higher Edl Fac Commn0.95%$4.96M
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.93%$4.82M
American Mun Pwr Rev0.90%$4.67M
Fairfield Cnty Oh Hosp Facs Rv0.89%$4.63M
Ohio St Higher Edl Fac Commn0.88%$4.59M
Buckeye Oh Tob Settlement Fing Auth0.87%$4.51M
Ohio St Wtr Dev Ath Wtr Poll Ution Ctl Rev(cusip)0.87%$4.50M
Ohio St0.85%$4.43M
Ohio St Wtr Dev Auth Rev0.85%$4.41M
Miami Univ. Oh0.83%$4.31M
Summit Cnty Dev Mhsg0.82%$4.28M
Ohio St Hosp Rev0.80%$4.17M
Manchester Ohio Loc Sch Dist0.79%$4.10M
Cuyahoga Cnty Sales Tax0.76%$3.95M
Scioto Cnty Oh Hsp Facs Rev0.74%$3.86M
Cuyahoga Cnty Sales Tax0.74%$3.83M
West Carrollton Ohio City Schdist0.72%$3.77M
Guam Govt Business Privilege Tax Rev0.70%$3.64M
Miami Univ. Oh0.68%$3.54M
Port Of Gtr Cincinnati Dev Auth Oh Spl Oblig Dev Rev0.67%$3.51M
Cleveland-Cuyahoga County Port Authority0.65%$3.40M
Miami Univ. Oh0.63%$3.27M
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.62%$3.24M
Cleveland-Cuyahoga County Oh Port Authority0.60%$3.12M
Kent Oh City Sch Dist0.60%$3.10M
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.59%$3.05M
Ohio St Wtr Dev Auth Rev0.58%$3.04M
Cuyahoga Cnty Ohio Hosp Rev0.58%$3.02M
Ohio St Higher Edl Fac Commn0.55%$2.85M
Hamilton Cnty Oh Hosp Facs Rev0.55%$2.84M
Middleburg Heights Oh Hosp Rev0.54%$2.81M
University Cincinnati Oh Gen0.52%$2.72M
Akron Bath Copley Hsp Dist Oh0.51%$2.67M
Middleburg Heights Oh Hosp Rev0.51%$2.63M
Ohio St Higher Edl Fac Commn0.50%$2.62M
Montgomery Cnty Oh Health Care0.49%$2.53M
Franklin Cnty Ohio Conventionfacs Auth Hotel Proj Rev0.48%$2.52M
Cuyahoga Cnty Ohio Hosp Rev0.46%$2.40M
Cleveland-Cuyahoga County Oh Port Authority0.44%$2.28M
Ohio St0.44%$2.27M
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.43%$2.24M
Cleveland-Cuyahoga County Oh Port Authority0.42%$2.18M
Buckeye Oh Tob Settlement Fing Auth0.41%$2.12M
Port Of Gtr Cincinnati Dev Auth Oh Spl Oblig Dev Rev0.40%$2.10M
Buckeye Oh Tob Settlement Fing Auth0.40%$2.10M
Ohio St Hosp Rev0.40%$2.10M
Cleveland-Cuyahoga County Oh Port Authority0.39%$2.03M
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.39%$2.02M
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.38%$2.00M
Cleveland-Cuyahoga County Oh Port Authority0.38%$1.99M
Ohio St Spl Oblig0.38%$1.97M
Hamilton Cnty Ohio Health Carerev0.38%$1.97M
Butler Cnty Oh Hosp Facs Rev0.38%$1.95M
University Cincinnati Oh Gen0.36%$1.88M
Hamilton Cnty Ohio Health Carerev0.36%$1.86M
Hamilton Cnty Oh Swr Sys Rev0.36%$1.85M
Ohio St Spl Oblig0.35%$1.81M
Bowling Green St Univ Oh Gen R0.35%$1.81M
Cuyahoga Cnty Ohio Hosp Rev0.33%$1.71M
Cuyahoga Cnty Oh Econ Dev Rev0.32%$1.68M
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.32%$1.66M
Ohio St Wtr Dev Auth Rev0.31%$1.59M
Fairfield Cnty Oh0.30%$1.59M
Akron Oh Income Tax Rev0.30%$1.56M
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.29%$1.53M
Ohio St Hosp Rev0.29%$1.52M
Puerto Rico Comwlth0.29%$1.52M
Akron Bath Copley Hsp Dist Oh0.29%$1.51M
Cuyahoga Cnty Ohio Hosp Rev0.29%$1.51M
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP0.29%$1.50M
Ohio St Higher Edl Fac Commn0.29%$1.50M
Bowling Green St Univ Oh Gen R0.28%$1.47M
Ohio St Higher Edl Fac Commn0.28%$1.46M
Cuyahoga Cnty Ohio Hosp Rev0.28%$1.46M
Cuyahoga Cnty Oh Econ Dev Rev0.28%$1.45M
Akron Oh Income Tax Rev0.27%$1.42M
Guam Govt Business Privilege Tax Rev0.27%$1.42M
Ohio St Higher Edl Fac Commn0.27%$1.41M
American Mun Pwr Rev0.27%$1.38M
Bowling Green St Univ Oh Gen R0.26%$1.38M
Hamilton Cnty Oh Swr Sys Rev0.26%$1.37M
Ohio St Higher Edl Fac Commn0.26%$1.36M
Hamilton Cnty Ohio Health Carerev0.26%$1.35M
Guam Govt Business Privilege Tax Rev0.26%$1.35M
Northeast Oh Regl Swr Wstwtr R0.26%$1.34M
Akron Oh Income Tax Rev0.26%$1.33M
Ohio St Hosp Rev0.26%$1.33M
Lucas Cnty Oh0.25%$1.32M
Akron Oh Income Tax Rev0.25%$1.32M
Montgomery Cnty Oh Hosp Rev0.25%$1.30M
Puerto Rico Sales Tax Fing Corp. Sales Tax Rev0.25%$1.30M
Columbus Oh Regl Arpt Au Rev0.25%$1.29M
Scioto Cnty Oh Hsp Facs Rev0.25%$1.29M
University Cincinnati Oh Gen0.25%$1.28M
Akron Oh Income Tax Rev0.24%$1.25M
Allen Cnty Ohio Port Auth Economic Dev Rev0.24%$1.25M
Hamilton Cnty Ohio Health Carerev0.24%$1.24M
University Cincinnati Oh Gen0.24%$1.23M
Strongsville Ohio City Sch Dis0.23%$1.22M
Ohio St Higher Edl Fac Commn0.23%$1.21M
Ohio St Higher Edl Fac Commn0.23%$1.21M
Puerto Rico Comwlth0.23%$1.20M
Ohio St Spl Oblig0.23%$1.19M
University Cincinnati Oh Gen0.23%$1.18M
University Cincinnati Oh Gen0.23%$1.18M
Ohio St Higher Edl Fac Commn0.23%$1.17M
Montgomery Cnty Oh Hosp Rev0.22%$1.16M
Montgomery Cnty Oh Hosp Rev0.22%$1.15M
Ohio St Wtr Dev Auth Rev0.22%$1.15M
Ohio St0.22%$1.14M
Akron Oh Income Tax Rev0.22%$1.14M
Kent St Univ Ohio Unv Revs0.22%$1.13M
Montgomery Cnty Oh Hosp Rev0.22%$1.13M
University Cincinnati Oh Gen0.22%$1.12M
Ohio St Higher Edl Fac Commn0.22%$1.12M
Hamilton Cnty Ohio Health Carerev0.21%$1.11M
Ohio St Higher Edl Fac Commn0.21%$1.11M
Ohio St Hosp Rev0.21%$1.11M
Bowling Green St Univ Oh Gen R0.21%$1.09M
Ohio St Higher Edl Fac Commn0.21%$1.08M
Ohio St Hosp Rev0.21%$1.08M
Ohio St Spl Oblig0.21%$1.08M
Hamilton Cnty Oh Swr Sys Rev0.21%$1.07M
Ohio St Spl Oblig0.21%$1.07M
Ohio St Higher Edl Fac Commn0.20%$1.06M
Middleburg Heights Oh Hosp Rev0.20%$1.06M
Middleburg Heights Oh Hosp Rev0.20%$1.06M
Ohio St Hosp Rev0.20%$1.06M
Montgomery Cnty Oh Hosp Rev0.20%$1.06M
Port Gtr Cincinnati Dev Auth Ohio Tax Increment Fing Rev0.20%$1.04M
Cuyahoga Cnty Ohio Ctfs Partn0.20%$1.03M
Ohio St Higher Edl Fac Commn0.20%$1.03M
Cleveland Oh Pub Pwr Sys Rev0.20%$1.03M
Montgomery Cnty Oh Health Care0.20%$1.02M
Buckeye Oh Tob Settlement Fing Auth0.20%$1.02M
Akron Bath Copley Hsp Dist Oh0.19%$1.01M
Port Gtr Cincinnati Dev Auth Ohio Tax Increment Fing Rev0.19%$1.01M
Buckeye Oh Tob Settlement Fing Auth0.19%$1.01M
Ohio St Hosp Rev0.19%$1.01M
Buckeye Oh Tob Settlement Fing Auth0.19%$991.99K
Ohio St Higher Edl Fac Commn0.19%$982.76K
Cleveland Oh St Univ Gen Rcp0.18%$943.42K
Ohio St Hosp Fac Rev Acting0.18%$922.70K
Ohio St Higher Edl Fac Commn0.17%$910.72K
Ohio St Higher Edl Fac Commn0.17%$876.08K
Cleveland-Cuyahoga Co. Oh Port Auth Cultural Fac Rev0.17%$875.57K
Cleveland-Cuyahoga Co. Oh Port Auth Cultural Fac Rev0.17%$872.15K
Dublin Oh City Sch Dist0.17%$869.02K
Middleburg Heights Oh Hosp Rev0.17%$868.62K
Cleveland Oh St Univ Gen Rcp0.17%$858.54K
Miami Univ. Oh0.16%$855.87K
University Cincinnati Oh Gen0.16%$854.22K
Cleveland Ohio Mun Sch Dist0.16%$851.07K
Cleveland Oh Pub Pwr Sys Rev0.16%$846.26K
Village Of Bluffton Oh0.16%$845.93K
Ohio St Higher Edl Fac Commn0.16%$844.69K
Montgomery Cnty Oh Hosp Rev0.16%$832.32K
Montgomery Cnty Oh Hosp Rev0.16%$810.18K
Cleveland Oh Pub Pwr Sys Rev0.16%$809.12K
Miami Univ. Oh0.16%$808.91K
Cleveland Oh St Univ Gen Rcp0.15%$803.21K
Allen Cnty Oh Hosp Facs Rev0.15%$800.59K
Cleveland Ohio Mun Sch Dist0.15%$799.13K
Ohio St Spl Oblig0.15%$798.95K
Cleveland Oh St Univ Gen Rcp0.15%$795.79K
Forest Hills Oh Loc Sch Dist0.15%$787.53K
Miami Univ. Oh0.15%$773.80K
Columbus Ohio St Cmnty College0.15%$766.75K
Ohio St Higher Edl Fac Commn0.14%$750.15K
University Cincinnati Oh Gen0.14%$746.02K
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV0.14%$736.14K
Cleveland Ohio Income Tax Rev0.14%$720.77K
Cleveland Oh St Univ Gen Rcp0.14%$710.10K
Cleveland Oh Arpt Sys Rev0.14%$706.88K
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.14%$705.11K
Cleveland Ohio Mun Sch Dist0.13%$691.76K
University Cincinnati Oh Gen0.13%$682.90K
Dayton Ohio0.13%$682.25K
Ohio St Wtr Dev Ath Wtr Poll Ution Ctl Rev(cusip)0.13%$677.81K
Hamilton Cnty Ohio Health Carerev0.13%$661.58K
Ohio St Higher Edl Fac Commn0.13%$661.02K
Dayton Ohio0.13%$660.07K
Dublin Oh City Sch Dist0.13%$659.76K
Ohio St Hosp Fac Rev Acting0.13%$656.50K
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.13%$656.40K
Cleveland Ohio Pub Libr0.13%$651.65K
Dublin Oh City Sch Dist0.12%$647.49K
Allen Cnty Ohio Port Auth Economic Dev Rev0.12%$641.89K
University Cincinnati Oh Gen0.12%$639.76K
Wright St Univ Oh Gen Rcpts0.12%$634.88K
Cleveland Ohio Pub Libr0.12%$629.20K
Puerto Rico Comwlth0.12%$624.49K
Cleveland Ohio Income Tax Rev0.12%$620.60K
Cleveland Ohio Mun Sch Dist0.12%$618.45K
Dayton Ohio Swr Sys Rev0.12%$615.52K
Northeast Oh Regl Swr Wstwtr R0.12%$608.09K
Montgomery Cnty Oh Health Care0.12%$607.19K
Dublin Oh City Sch Dist0.11%$594.34K
Ohio St Hosp Fac Rev Acting0.11%$588.15K
Wright St Univ Oh Gen Rcpts0.11%$587.46K
University Cincinnati Oh Gen0.11%$585.67K
Miami Univ. Oh0.11%$583.79K
Cleveland Oh St Univ Gen Rcp0.11%$581.79K
Ohio St Higher Edl Fac Commn0.11%$570.07K
Montgomery Cnty Oh Health Care0.11%$563.14K
Dublin Oh City Sch Dist0.11%$562.63K
Montgomery Cnty Oh Health Care0.11%$560.83K
Dublin Oh City Sch Dist0.11%$559.59K
University Cincinnati Oh Gen0.11%$557.79K
Cuyahoga Cnty Oh Econ Dev Rev0.11%$556.09K
Wright St Univ Oh Gen Rcpts0.11%$554.67K
Montgomery Cnty Oh Health Care0.11%$552.70K
Dublin Oh City Sch Dist0.11%$551.64K
Cleveland Ohio Mun Sch Dist0.11%$548.96K
Miami Univ. Oh0.10%$545.23K
Ohio Housing Finance Agency0.10%$539.48K
Akron Bath Copley Hsp Dist Oh0.10%$539.36K
Montgomery Cnty Oh Health Care0.10%$539.60K
Hamilton Cnty Ohio Health Carerev0.10%$538.94K
Montgomery Cnty Oh Health Care0.10%$538.84K
Cleveland Oh St Univ Gen Rcp0.10%$536.38K
Montgomery Cnty Oh Health Care0.10%$535.19K
Cuyahoga Cnty Oh Econ Dev Rev0.10%$528.29K
Montgomery Cnty Oh Health Care0.10%$527.88K
Cuyahoga Cnty Oh Econ Dev Rev0.10%$524.26K
Cleveland Ohio Mun Sch Dist0.10%$519.86K
Bath Ohio Loc Sch Dist0.10%$502.44K
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.10%$499.87K
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP0.09%$490.70K
Ohio Housing Finance Agency0.09%$488.23K
Montgomery Cnty Oh Health Care0.09%$478.29K
Hamilton Cnty Ohio Health Carerev0.09%$468.55K
Ohio Housing Finance Agency0.09%$466.03K
Cuyahoga Cnty Oh Econ Dev Rev0.09%$460.12K
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP0.09%$457.64K
Cleveland Ohio Mun Sch Dist0.09%$455.71K
Cleveland Ohio Mun Sch Dist0.09%$454.73K
Cleveland Ohio Mun Sch Dist0.09%$452.09K
Dayton Ohio Swr Sys Rev0.09%$447.30K
Ohio Housing Finance Agency0.09%$443.40K
Northeast Ohio Med Univ Gen Rcpts0.09%$442.76K
Dublin Oh City Sch Dist0.08%$441.90K
Fayette Cnty Ohio0.08%$439.38K
Cleveland Ohio Pub Libr0.08%$435.92K
Hamilton Cnty Ohio Health Carerev0.08%$433.14K
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.08%$428.05K
Montgomery Cnty Oh Health Care0.08%$426.85K
Cuyahoga Cnty Oh Econ Dev Rev0.08%$421.52K
Cuyahoga Cnty Oh Econ Dev Rev0.08%$417.47K
Ohio St Higher Edl Fac Commn0.08%$408.61K
Ohio St Higher Edl Fac Commn0.08%$407.37K
Cleveland Oh0.08%$405.77K
Hamilton Cnty Ohio Health Carerev0.07%$381.07K
Cleveland Oh Pub Pwr Sys Rev0.07%$377.76K
Cleveland Ohio Pub Libr0.07%$377.64K
Ohio St Higher Edl Fac Commn Healthcare Rev0.07%$373.76K
Fayette Cnty Ohio0.07%$365.02K
Dublin Oh City Sch Dist0.07%$360.28K
University Toledo Oh Gen Recpt0.07%$357.09K
Cleveland Oh0.07%$355.47K
Cuyahoga Cnty Oh Econ Dev Rev0.07%$340.70K
Dublin Oh City Sch Dist0.07%$339.31K
Dublin Oh City Sch Dist0.06%$334.33K
Cleveland Ohio Mun Sch Dist0.06%$334.27K
Cleveland Ohio Mun Sch Dist0.06%$330.37K
Dublin Oh City Sch Dist0.06%$329.74K
Ohio St Higher Edl Fac Commn0.06%$325.70K
Ohio St Higher Edl Fac Commn0.06%$323.69K
Dayton Ohio Swr Sys Rev0.06%$321.23K
Cuyahoga Cnty Oh Econ Dev Rev0.06%$315.26K
Cleveland Ohio Mun Sch Dist0.06%$315.09K
Cuyahoga Falls Oh City Sch Dis0.06%$308.53K
Ohio St Higher Edl Fac Commn0.06%$305.81K
Dublin Oh City Sch Dist0.06%$305.15K
Dublin Oh City Sch Dist0.06%$301.99K
Dublin Oh City Sch Dist0.06%$301.34K
Wright St Univ Oh Gen Rcpts0.05%$285.92K
Dublin Oh City Sch Dist0.05%$284.51K
Ohio Housing Finance Agency0.05%$275.90K
Wright St Univ Oh Gen Rcpts0.05%$272.42K
Ohio St Hosp Fac Rev Acting0.05%$270.96K
Dublin Oh City Sch Dist0.05%$270.04K
Cleveland Oh0.05%$269.95K
Ohio St0.05%$266.55K
Cuyahoga Cnty Oh Econ Dev Rev0.05%$264.99K
Ohio St0.05%$261.44K
Washington Cnty Oh Hosp Rev0.05%$261.15K
Ohio St Higher Edl Fac Commn0.05%$259.82K
Cuyahoga Falls Oh City Sch Dis0.05%$259.64K
Columbus Ohio0.05%$258.82K
Cuyahoga Falls Oh City Sch Dis0.05%$255.25K
Wright St Univ Oh Gen Rcpts0.05%$252.76K
Ohio Housing Finance Agency0.05%$252.70K
Ohio St Hosp Fac Rev Acting0.05%$251.43K
Dayton Ohio Swr Sys Rev0.05%$245.61K
Washington Cnty Oh Hosp Rev0.05%$243.24K
Lake Loc Sch Dist Ohio Wood0.05%$241.72K
Northeast Oh Regl Swr Wstwtr R0.04%$234.06K
Dayton Ohio Swr Sys Rev0.04%$231.26K
Lake Loc Sch Dist Ohio Wood0.04%$229.44K
Washington Cnty Oh Hosp Rev0.04%$225.15K
Cleveland Ohio Mun Sch Dist0.04%$210.34K
Ohio Housing Finance Agency0.04%$207.86K
Tallmadge Ohio0.04%$207.77K
Washington Cnty Oh Hosp Rev0.04%$207.16K
Cleveland Ohio Mun Sch Dist0.04%$206.26K
Lake Loc Sch Dist Ohio Wood0.04%$200.15K
Ohio Housing Finance Agency0.04%$199.30K
Milford Oh Exmp Vlg Sch Dist0.04%$194.38K
Ohio Housing Finance Agency0.04%$190.53K
Ohio St Hosp Fac Rev Acting0.04%$188.76K
Ohio Housing Finance Agency0.03%$178.41K
Ohio Housing Finance Agency0.03%$176.57K
Ohio Housing Finance Agency0.03%$176.37K
Ohio Housing Finance Agency0.03%$175.14K
Ohio Housing Finance Agency0.03%$173.72K
Ohio Housing Finance Agency0.03%$167.93K
Ohio Housing Finance Agency0.03%$160.92K
Ohio St Hosp Fac Rev Acting0.03%$161.00K
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.02%$115.15K

FOHFX overview: performance, fees, allocation and SEC filings