ETF · holdings as filed 2026-06-30

What's inside FOHFX?

Fidelity Ohio Municipal Income Fund
Holdings
339
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.46%
net, per year
Fund size
$520M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Lancaster Port Auth-A
3.38%
2
BOND
Allen Cnty Oh Hosp Fa
2.26%
3
BOND
Columbus Regl Arpt-A
2.11%
4
BOND
Akron Bath Copley Etc
2.06%
5
BOND
Lucas Co-Rev-A
1.95%
6
BOND
Tndr Opt-Fltr-016
1.79%
7
BOND
Columbus Regl Arpt-A
1.77%
8
BOND
Ohio Tpk & Infra Comm
1.52%
9
BOND
Ohio St
1.39%
10
BOND
Buckeye Tobacco-A-2
1.17%
11
BOND
Franklin Co Conv
1.15%
12
?
—Fidelity Revere Street Trust
1.13%
13
BOND
Akron Etc Jt Twp Hosp
1.06%
14
BOND
Oh Tpk Commn-Cabs-A2
1.00%
15
BOND
Montgomery Cnty Oh
1.00%
16
BOND
Ohio St-Rev
0.98%
17
BOND
Ohio St-B-Hosp Rev
0.98%
18
BOND
Buckeye Tobacco-A-2
0.98%
19
O
OH COLMFH 06.01.2044COLUMBUS-FRANKLIN CO
0.97%
20
BOND
Oh St-C -Hgr Eductnl
0.96%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Lancaster Port Auth-A
3.38%
2
BOND
Allen Cnty Oh Hosp Fa
2.26%
3
BOND
Columbus Regl Arpt-A
2.11%
4
BOND
Akron Bath Copley Etc
2.06%
5
BOND
Lucas Co-Rev-A
1.95%
6
BOND
Tndr Opt-Fltr-016
1.79%
7
BOND
Columbus Regl Arpt-A
1.77%
8
BOND
Ohio Tpk & Infra Comm
1.52%
9
BOND
Ohio St
1.39%
10
BOND
Buckeye Tobacco-A-2
1.17%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Lancaster Port Auth-A
3.38%
2
BOND
Allen Cnty Oh Hosp Fa
2.26%
3
BOND
Columbus Regl Arpt-A
2.11%
4
BOND
Akron Bath Copley Etc
2.06%
5
BOND
Lucas Co-Rev-A
1.95%
6
BOND
Tndr Opt-Fltr-016
1.79%
7
BOND
Columbus Regl Arpt-A
1.77%
8
BOND
Ohio Tpk & Infra Comm
1.52%
9
BOND
Ohio St
1.39%
10
BOND
Buckeye Tobacco-A-2
1.17%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.