FOHFX Holdings — Fidelity Ohio Municipal Income Fund

All 341 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)
Fidelity Revere Street Trust4.06%$20.40M
Lancaster Port Auth Oh Gas Rev3.45%$17.32M
Allen Cnty Oh Hosp Facs Rev2.25%$11.34M
Akron Bath Copley Hsp Dist Oh2.13%$10.72M
Columbus Oh Regl Arpt Au Rev2.12%$10.63M
Lucas Cnty Oh Hosp Rev1.95%$9.79M
Rib Floater Trust Various Sts1.84%$9.24M
Ohio St Tpk Commn Tpk Rev1.55%$7.77M
Ohio St Hosp Rev1.42%$7.15M
Buckeye Oh Tob Settlement Fing Auth1.19%$5.99M
Franklin Cnty Ohio Conventionfacs Auth Hotel Proj Rev1.13%$5.70M
Akron Bath Copley Hsp Dist Oh1.08%$5.44M
Ohio St Hosp Rev1.00%$5.04M
Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev1.00%$5.02M
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.99%$4.96M
Ohio St Tpk Commn Tpk Rev0.98%$4.94M
Ohio St Higher Edl Fac Commn0.98%$4.94M
Buckeye Oh Tob Settlement Fing Auth0.96%$4.81M
American Mun Pwr Rev0.91%$4.60M
Fairfield Cnty Oh Hosp Facs Rv0.89%$4.48M
Ohio St Wtr Dev Ath Wtr Poll Ution Ctl Rev(cusip)0.88%$4.44M
Ohio St Higher Edl Fac Commn0.87%$4.40M
Buckeye Oh Tob Settlement Fing Auth0.87%$4.39M
Ohio St0.87%$4.38M
Ohio St Wtr Dev Auth Rev0.86%$4.31M
Summit Cnty Dev Mhsg0.84%$4.24M
Manchester Ohio Loc Sch Dist0.79%$3.96M
Cuyahoga Cnty Sales Tax0.79%$3.95M
Ohio St Hosp Rev0.78%$3.94M
Montgomery Cnty Oh Hosp Rev0.78%$3.92M
Scioto Cnty Oh Hsp Facs Rev0.77%$3.86M
Cuyahoga Cnty Sales Tax0.76%$3.83M
West Carrollton Ohio City Schdist0.72%$3.64M
Guam Govt Business Privilege Tax Rev0.72%$3.63M
Cleveland-Cuyahoga County Port Authority0.67%$3.36M
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.65%$3.25M
Cleveland-Cuyahoga County Oh Port Authority0.62%$3.11M
Cuyahoga Cnty Ohio Hosp Rev0.60%$3.03M
Ohio St Wtr Dev Auth Rev0.60%$3.01M
Kent Oh City Sch Dist0.59%$2.95M
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.58%$2.91M
Middleburg Heights Oh Hosp Rev0.55%$2.78M
Hamilton Cnty Oh Hosp Facs Rev0.55%$2.77M
Akron Bath Copley Hsp Dist Oh0.54%$2.69M
University Cincinnati Oh Gen0.53%$2.66M
Ohio St Higher Edl Fac Commn0.53%$2.64M
Ohio St Higher Edl Fac Commn0.52%$2.61M
Middleburg Heights Oh Hosp Rev0.51%$2.55M
Franklin Cnty Ohio Conventionfacs Auth Hotel Proj Rev0.49%$2.49M
Montgomery Cnty Oh Health Care0.49%$2.45M
Cuyahoga Cnty Ohio Hosp Rev0.48%$2.41M
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.46%$2.30M
Cleveland-Cuyahoga County Oh Port Authority0.46%$2.30M
Ohio St0.45%$2.24M
Cleveland-Cuyahoga County Oh Port Authority0.44%$2.20M
Buckeye Oh Tob Settlement Fing Auth0.42%$2.10M
Buckeye Oh Tob Settlement Fing Auth0.42%$2.10M
Cleveland Ohio Income Tax Rev0.42%$2.09M
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.41%$2.08M
Cleveland-Cuyahoga County Oh Port Authority0.41%$2.04M
Cleveland-Cuyahoga County Oh Port Authority0.40%$2.01M
Ohio St Hosp Rev0.39%$1.98M
Ohio St Spl Oblig0.39%$1.96M
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.39%$1.94M
Hamilton Cnty Ohio Health Carerev0.38%$1.93M
Butler Cnty Oh Hosp Facs Rev0.38%$1.93M
Hamilton Cnty Oh Swr Sys Rev0.37%$1.86M
University Cincinnati Oh Gen0.37%$1.84M
Hamilton Cnty Ohio Health Carerev0.37%$1.84M
Ohio St Spl Oblig0.36%$1.80M
Bowling Green St Univ Oh Gen R0.35%$1.78M
Cuyahoga Cnty Ohio Hosp Rev0.34%$1.72M
Cuyahoga Cnty Oh Econ Dev Rev0.33%$1.67M
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.33%$1.63M
Ohio St Wtr Dev Auth Rev0.31%$1.58M
Akron Oh Income Tax Rev0.31%$1.56M
Columbus Oh Regl Arpt Au Rev0.30%$1.53M
Akron Bath Copley Hsp Dist Oh0.30%$1.52M
Puerto Rico Comwlth0.30%$1.52M
Ohio St Hosp Rev0.30%$1.52M
Cuyahoga Cnty Ohio Hosp Rev0.30%$1.51M
Fairfield Cnty Oh0.30%$1.50M
Ohio St Higher Edl Fac Commn0.30%$1.50M
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP0.29%$1.48M
Cuyahoga Cnty Ohio Hosp Rev0.29%$1.46M
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.29%$1.46M
Cuyahoga Cnty Oh Econ Dev Rev0.29%$1.45M
Ohio St Higher Edl Fac Commn0.29%$1.45M
Bowling Green St Univ Oh Gen R0.29%$1.44M
Akron Oh Income Tax Rev0.28%$1.43M
Guam Govt Business Privilege Tax Rev0.28%$1.42M
Cleveland Ohio Pub Libr0.28%$1.42M
Ohio St Higher Edl Fac Commn0.28%$1.39M
Hamilton Cnty Oh Swr Sys Rev0.27%$1.37M
Ohio St Higher Edl Fac Commn0.27%$1.37M
American Mun Pwr Rev0.27%$1.36M
Bowling Green St Univ Oh Gen R0.27%$1.35M
Hamilton Cnty Ohio Health Carerev0.27%$1.35M
Guam Govt Business Privilege Tax Rev0.27%$1.35M
Akron Oh Income Tax Rev0.26%$1.33M
Ohio St Hosp Rev0.26%$1.33M
Northeast Oh Regl Swr Wstwtr R0.26%$1.32M
Akron Oh Income Tax Rev0.26%$1.32M
Montgomery Cnty Oh Hosp Rev0.26%$1.29M
Kent St Univ Ohio Unv Revs0.26%$1.28M
Lucas Cnty Oh0.25%$1.27M
Puerto Rico Sales Tax Fing Corp. Sales Tax Rev0.25%$1.26M
University Cincinnati Oh Gen0.25%$1.26M
Akron Oh Income Tax Rev0.25%$1.25M
Scioto Cnty Oh Hsp Facs Rev0.25%$1.25M
Allen Cnty Ohio Port Auth Economic Dev Rev0.24%$1.23M
Hamilton Cnty Ohio Health Carerev0.24%$1.21M
University Cincinnati Oh Gen0.24%$1.20M
Ohio St Higher Edl Fac Commn0.24%$1.19M
Puerto Rico Comwlth0.24%$1.19M
University Cincinnati Oh Gen0.24%$1.19M
Ohio St Higher Edl Fac Commn0.23%$1.18M
Ohio St Spl Oblig0.23%$1.17M
Ohio St Higher Edl Fac Commn0.23%$1.17M
Strongsville Ohio City Sch Dis0.23%$1.16M
University Cincinnati Oh Gen0.23%$1.16M
Montgomery Cnty Oh Hosp Rev0.23%$1.15M
Akron Oh Income Tax Rev0.23%$1.14M
Ohio St0.22%$1.13M
Ohio St Wtr Dev Auth Rev0.22%$1.13M
Kent St Univ Ohio Unv Revs0.22%$1.13M
Cleveland Ohio Pub Libr0.22%$1.12M
Montgomery Cnty Oh Hosp Rev0.22%$1.12M
University Cincinnati Oh Gen0.22%$1.12M
Montgomery Cnty Oh Hosp Rev0.22%$1.10M
Hamilton Cnty Ohio Health Carerev0.22%$1.09M
Ohio St Higher Edl Fac Commn0.22%$1.09M
Ohio St Higher Edl Fac Commn0.21%$1.08M
Ohio St Spl Oblig0.21%$1.07M
Hamilton Cnty Oh Swr Sys Rev0.21%$1.07M
Bowling Green St Univ Oh Gen R0.21%$1.07M
Ohio St Spl Oblig0.21%$1.06M
Ohio St Higher Edl Fac Commn0.21%$1.06M
Middleburg Heights Oh Hosp Rev0.21%$1.06M
Ohio St Hosp Rev0.21%$1.06M
Middleburg Heights Oh Hosp Rev0.21%$1.05M
Ohio St Hosp Rev0.21%$1.05M
Montgomery Cnty Oh Hosp Rev0.21%$1.05M
Ohio St Higher Edl Fac Commn0.21%$1.03M
Ohio St Higher Edl Fac Commn0.21%$1.03M
Cleveland Oh Pub Pwr Sys Rev0.20%$1.03M
Buckeye Oh Tob Settlement Fing Auth0.20%$1.02M
Ohio St Hosp Rev0.20%$1.02M
Akron Bath Copley Hsp Dist Oh0.20%$1.02M
Cleveland Oh Pub Pwr Sys Rev0.20%$1.01M
Port Gtr Cincinnati Dev Auth Ohio Tax Increment Fing Rev0.20%$1.01M
Cuyahoga Cnty Ohio Ctfs Partn0.20%$1.01M
Cleveland Oh Pub Pwr Sys Rev0.20%$1.01M
Cleveland Oh Pub Pwr Sys Rev0.20%$1.00M
Montgomery Cnty Oh Health Care0.20%$1.00M
Buckeye Oh Tob Settlement Fing Auth0.20%$994.16K
Ohio St Hosp Rev0.20%$985.64K
Buckeye Oh Tob Settlement Fing Auth0.20%$980.78K
Port Gtr Cincinnati Dev Auth Ohio Tax Increment Fing Rev0.19%$968.52K
Ohio St Higher Edl Fac Commn0.19%$954.66K
Cleveland Oh St Univ Gen Rcp0.19%$933.80K
Ohio St Hosp Fac Rev Acting0.18%$913.97K
Ohio St Higher Edl Fac Commn0.18%$903.73K
Ohio St Higher Edl Fac Commn0.17%$871.38K
Cleveland Oh St Univ Gen Rcp0.17%$854.07K
Miami Univ. Oh0.17%$853.99K
Dublin Oh City Sch Dist0.17%$853.40K
Village Of Bluffton Oh0.17%$848.86K
Middleburg Heights Oh Hosp Rev0.17%$848.23K
Cleveland Oh Pub Pwr Sys Rev0.17%$846.68K
Ohio St Higher Edl Fac Commn0.17%$843.73K
University Cincinnati Oh Gen0.17%$841.21K
Cleveland Ohio Mun Sch Dist0.17%$837.54K
Cleveland-Cuyahoga Co. Oh Port Auth Cultural Fac Rev0.16%$827.55K
Cleveland-Cuyahoga Co. Oh Port Auth Cultural Fac Rev0.16%$825.18K
Cleveland Oh Pub Pwr Sys Rev0.16%$810.64K
Montgomery Cnty Oh Hosp Rev0.16%$808.72K
Miami Univ. Oh0.16%$808.33K
Montgomery Cnty Oh Hosp Rev0.16%$804.93K
Cleveland Oh St Univ Gen Rcp0.16%$802.91K
Cleveland Oh St Univ Gen Rcp0.16%$793.99K
Allen Cnty Oh Hosp Facs Rev0.16%$790.86K
Ohio St Spl Oblig0.16%$790.44K
Cleveland Ohio Mun Sch Dist0.16%$787.34K
Forest Hills Oh Loc Sch Dist0.16%$779.90K
Miami Univ. Oh0.15%$773.97K
Ohio St Higher Edl Fac Commn0.15%$753.44K
University Cincinnati Oh Gen0.15%$747.04K
Columbus Ohio St Cmnty College0.15%$735.41K
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV0.14%$726.42K
Cleveland Ohio Income Tax Rev0.14%$722.02K
Cleveland Oh St Univ Gen Rcp0.14%$712.71K
Cleveland Oh Arpt Sys Rev0.14%$710.64K
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.14%$694.91K
University Cincinnati Oh Gen0.14%$682.58K
Cleveland Ohio Mun Sch Dist0.14%$682.52K
Dayton Ohio0.13%$670.27K
Ohio St Wtr Dev Ath Wtr Poll Ution Ctl Rev(cusip)0.13%$667.09K
Ohio St Higher Edl Fac Commn0.13%$662.42K
Hamilton Cnty Ohio Health Carerev0.13%$656.22K
Cleveland Ohio Pub Libr0.13%$652.19K
Dublin Oh City Sch Dist0.13%$650.54K
Dublin Oh City Sch Dist0.13%$649.28K
Ohio St Hosp Fac Rev Acting0.13%$648.59K
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.13%$648.06K
Dayton Ohio0.13%$644.65K
University Cincinnati Oh Gen0.13%$640.65K
Wright St Univ Oh Gen Rcpts0.13%$636.67K
Allen Cnty Ohio Port Auth Economic Dev Rev0.13%$636.58K
Cleveland Ohio Pub Libr0.13%$629.17K
Cleveland Ohio Income Tax Rev0.12%$622.88K
Puerto Rico Comwlth0.12%$622.96K
Cleveland Ohio Mun Sch Dist0.12%$608.65K
Dayton Ohio Swr Sys Rev0.12%$607.14K
University Toledo Oh Gen Recpt0.12%$602.32K
Montgomery Cnty Oh Health Care0.12%$600.99K
Northeast Oh Regl Swr Wstwtr R0.12%$597.47K
Dublin Oh City Sch Dist0.12%$589.09K
Wright St Univ Oh Gen Rcpts0.12%$589.37K
University Cincinnati Oh Gen0.12%$586.32K
Miami Univ. Oh0.12%$585.53K
Ohio St Hosp Fac Rev Acting0.12%$583.21K
Cleveland Oh St Univ Gen Rcp0.12%$583.05K
Cuyahoga Cnty Oh Econ Dev Rev0.11%$557.28K
Wright St Univ Oh Gen Rcpts0.11%$557.37K
Dublin Oh City Sch Dist0.11%$557.08K
University Cincinnati Oh Gen0.11%$556.72K
Montgomery Cnty Oh Health Care0.11%$554.81K
Montgomery Cnty Oh Health Care0.11%$554.31K
Dublin Oh City Sch Dist0.11%$553.60K
Ohio St Higher Edl Fac Commn0.11%$550.50K
Montgomery Cnty Oh Health Care0.11%$545.89K
Miami Univ. Oh0.11%$545.55K
Dublin Oh City Sch Dist0.11%$543.67K
Akron Bath Copley Hsp Dist Oh0.11%$542.90K
Ohio Housing Finance Agency0.11%$540.89K
Cleveland Ohio Mun Sch Dist0.11%$539.72K
Cleveland Oh St Univ Gen Rcp0.11%$538.47K
Hamilton Cnty Ohio Health Carerev0.11%$533.61K
Montgomery Cnty Oh Health Care0.11%$531.29K
Montgomery Cnty Oh Health Care0.11%$531.47K
Cuyahoga Cnty Oh Econ Dev Rev0.11%$528.96K
Montgomery Cnty Oh Health Care0.10%$527.36K
Cuyahoga Cnty Oh Econ Dev Rev0.10%$522.89K
Wright St Univ Oh Gen Rcpts0.10%$521.05K
Montgomery Cnty Oh Health Care0.10%$518.23K
Cleveland Ohio Mun Sch Dist0.10%$515.36K
Ohio Housing Finance Agency0.10%$490.25K
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP0.10%$487.61K
Bath Ohio Loc Sch Dist0.10%$481.95K
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.10%$478.32K
Montgomery Cnty Oh Health Care0.09%$469.84K
Ohio Housing Finance Agency0.09%$468.08K
Hamilton Cnty Ohio Health Carerev0.09%$458.91K
Cuyahoga Cnty Oh Econ Dev Rev0.09%$458.26K
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP0.09%$455.98K
Cleveland Ohio Mun Sch Dist0.09%$452.86K
Cleveland Ohio Mun Sch Dist0.09%$449.08K
Cleveland Ohio Mun Sch Dist0.09%$447.07K
Ohio Housing Finance Agency0.09%$445.69K
Dayton Ohio Swr Sys Rev0.09%$438.01K
Dublin Oh City Sch Dist0.09%$435.88K
Cleveland Ohio Pub Libr0.09%$435.49K
Hamilton Cnty Ohio Health Carerev0.09%$429.79K
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.09%$428.40K
Northeast Ohio Med Univ Gen Rcpts0.08%$426.56K
Fayette Cnty Ohio0.08%$422.13K
Cuyahoga Cnty Oh Econ Dev Rev0.08%$421.48K
Montgomery Cnty Oh Health Care0.08%$420.07K
Cuyahoga Cnty Oh Econ Dev Rev0.08%$415.50K
Ohio St Higher Edl Fac Commn0.08%$410.26K
Ohio St Higher Edl Fac Commn0.08%$408.73K
Cleveland Oh0.08%$400.23K
Cleveland Oh Pub Pwr Sys Rev0.08%$378.67K
Hamilton Cnty Ohio Health Carerev0.08%$378.36K
Cleveland Ohio Pub Libr0.07%$377.21K
Ohio St Higher Edl Fac Commn Healthcare Rev0.07%$361.68K
University Toledo Oh Gen Recpt0.07%$358.77K
Dublin Oh City Sch Dist0.07%$358.18K
Fayette Cnty Ohio0.07%$352.23K
Cleveland Oh0.07%$350.60K
Cuyahoga Cnty Oh Econ Dev Rev0.07%$341.52K
Dublin Oh City Sch Dist0.07%$338.25K
Cleveland Ohio Mun Sch Dist0.07%$333.06K
Dublin Oh City Sch Dist0.07%$330.39K
Cleveland Ohio Mun Sch Dist0.07%$329.93K
Dublin Oh City Sch Dist0.07%$329.96K
Ohio St Higher Edl Fac Commn0.06%$324.98K
Ohio St Higher Edl Fac Commn0.06%$321.97K
Cleveland Ohio Mun Sch Dist0.06%$315.11K
Cuyahoga Cnty Oh Econ Dev Rev0.06%$314.84K
Dayton Ohio Swr Sys Rev0.06%$313.73K
Ohio St Higher Edl Fac Commn0.06%$306.98K
Dublin Oh City Sch Dist0.06%$303.09K
Cuyahoga Falls Oh City Sch Dis0.06%$302.32K
Dublin Oh City Sch Dist0.06%$301.10K
Dublin Oh City Sch Dist0.06%$301.26K
Wright St Univ Oh Gen Rcpts0.06%$285.31K
Dublin Oh City Sch Dist0.06%$282.51K
Ohio Housing Finance Agency0.06%$276.30K
Wright St Univ Oh Gen Rcpts0.05%$272.21K
Dublin Oh City Sch Dist0.05%$270.78K
Ohio St Hosp Fac Rev Acting0.05%$268.64K
Cleveland Oh0.05%$268.40K
Cuyahoga Cnty Oh Econ Dev Rev0.05%$265.76K
Ohio St0.05%$262.44K
Ohio St Higher Edl Fac Commn0.05%$260.77K
Washington Cnty Oh Hosp Rev0.05%$259.86K
Ohio St0.05%$256.60K
Cuyahoga Falls Oh City Sch Dis0.05%$254.71K
Cuyahoga Falls Oh City Sch Dis0.05%$254.67K
Ohio Housing Finance Agency0.05%$253.62K
Wright St Univ Oh Gen Rcpts0.05%$253.07K
Ohio St Hosp Fac Rev Acting0.05%$249.81K
Columbus Ohio0.05%$246.41K
Washington Cnty Oh Hosp Rev0.05%$242.15K
Dayton Ohio Swr Sys Rev0.05%$241.30K
Northeast Oh Regl Swr Wstwtr R0.05%$231.82K
Lake Loc Sch Dist Ohio Wood0.05%$230.63K
Dayton Ohio Swr Sys Rev0.05%$227.92K
Washington Cnty Oh Hosp Rev0.04%$224.56K
Lake Loc Sch Dist Ohio Wood0.04%$223.43K
Cleveland Ohio Mun Sch Dist0.04%$210.94K
Ohio Housing Finance Agency0.04%$209.10K
Cleveland Ohio Mun Sch Dist0.04%$207.08K
Washington Cnty Oh Hosp Rev0.04%$206.94K
Tallmadge Ohio0.04%$202.61K
Ohio Housing Finance Agency0.04%$200.76K
Lake Loc Sch Dist Ohio Wood0.04%$197.21K
Ohio Housing Finance Agency0.04%$189.25K
Ohio St Hosp Fac Rev Acting0.04%$188.55K
Milford Oh Exmp Vlg Sch Dist0.04%$185.90K
Ohio Housing Finance Agency0.04%$177.45K
Ohio Housing Finance Agency0.04%$176.43K
Ohio Housing Finance Agency0.04%$175.85K
Ohio Housing Finance Agency0.03%$174.71K
Ohio Housing Finance Agency0.03%$173.52K
Ohio Housing Finance Agency0.03%$166.61K
Ohio Housing Finance Agency0.03%$160.86K
Ohio St Hosp Fac Rev Acting0.03%$160.83K
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.02%$120.38K

FOHFX overview: performance, fees, allocation and SEC filings