FOHFX Performance — Fidelity Ohio Municipal Income Fund
Data updated: 2026-08-24
FOHFX returned +2.12% year to date and +7.03% over one year to Jun 2026. Annualised returns are +3.98% over 3 years and +1.01% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $112, against $111 for the category, and to $107 over one year, against $106. Volatility over the past three years was 5.16% a year. In the 12 months to Jun 2026 the fund took in a net $28.3M, and assets reached $520.35M.
FOHFX Growth of $100
What $100 invested in Fidelity Ohio Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | FOHFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $113 | $112 |
FOHFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.12% |
| 1 year | +7.03% |
| 3 years (annualised) | +3.98% |
| 5 years (annualised) | +1.01% |
FOHFX Annual Returns
Calendar-year total returns of Fidelity Ohio Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.12% |
| 2025 | +4.56% |
| 2024 | +1.97% |
| 2023 | +5.42% |
| 2022 | −8.62% |
| 2021 | +1.53% |
| 2020 | +4.27% |
| 2019 (Jul–Dec) | +2.06% |
FOHFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.4% | −2.3% | +1.1% | +0.5% | +0.8% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.9% | −1.6% | −0.7% | +0.1% | +0.7% | −0.2% | +0.8% | +2.2% | +1.3% | +0.5% | +0.2% |
| 2024 | −0.1% | +0.1% | +0.1% | −1.2% | −0.2% | +1.8% | +0.9% | +0.7% | +0.9% | −1.3% | +1.6% | −1.2% |
| 2023 | +2.7% | −2.1% | +1.8% | −0.2% | −1.0% | +0.9% | +0.2% | −1.1% | −2.6% | −1.1% | +5.7% | +2.4% |
| 2022 | −2.6% | −0.4% | −3.0% | −2.7% | +0.9% | −1.5% | +2.4% | −2.1% | −3.6% | −0.7% | +4.5% | +0.1% |
| 2021 | +0.4% | −1.5% | +0.7% | +0.9% | +0.5% | +0.3% | +0.7% | −0.4% | −0.7% | −0.1% | +0.7% | +0.1% |
| 2020 | +1.7% | +1.3% | −3.6% | −1.9% | +2.8% | +0.8% | +1.7% | −0.2% | +0.3% | −0.2% | +1.2% | +0.6% |
| 2019 | — | — | — | — | — | — | +0.7% | +1.6% | −0.8% | +0.1% | +0.2% | +0.2% |
FOHFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.16%
- 3-year Sharpe ratio: -0.10 (vs 4.5% risk-free rate)
- Best month: +5.69% (Nov 2023)
- Worst month: −2.58% (Sep 2023)
FOHFX Fund Flows
Monthly money in and out of Fidelity Ohio Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: $28.3M
- 12-month gross sales (incl. reinvestments): $102.7M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.9M | $5.6M | $2.3M |
| May 2026 | $9.1M | $4.5M | $4.6M |
| Apr 2026 | $8.8M | $6.6M | $2.3M |
| Mar 2026 | $9.5M | $6.0M | $3.5M |
| Feb 2026 | $7.7M | $4.2M | $3.5M |
| Jan 2026 | $9.8M | $3.9M | $5.9M |
| Dec 2025 | $13.0M | $6.7M | $6.3M |
| Nov 2025 | $7.1M | $6.9M | $166K |
| Oct 2025 | $6.4M | $6.6M | −$166K |
| Sep 2025 | $6.3M | $7.4M | −$1.1M |
| Aug 2025 | $8.4M | $7.2M | $1.2M |
| Jul 2025 | $8.8M | $8.9M | −$139K |
FOHFX Assets Under Management
Net assets of Fidelity Ohio Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $520.35M |
| 2026-03-31 | $502.82M |
| 2025-12-31 | $494.77M |
| 2025-09-30 | $482.63M |
| 2025-06-30 | $472.96M |
| 2025-03-31 | $477.74M |
| 2024-12-31 | $486.35M |
| 2024-09-30 | $496.95M |
| 2024-06-30 | $488.71M |
| 2024-03-31 | $499.89M |
| 2023-12-31 | $505.40M |
| 2023-09-30 | $485.73M |
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.