ETF · holdings as filed 2026-03-31
What's inside FOHFX?
Fidelity Ohio Municipal Income Fund
- Holdings
- 341
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.46%
- net, per year
- Fund size
- $503M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 4.06% | |
| 2 | O  | OH LANUTL 02.01.2055LANCASTER PORT AUTH-A | 3.45% | |
| 3 | O  | OH ALLMED 4 12.01.2040ALLEN CNTY OH HOSP FA | 2.26% | |
| 4 | O  | OH AKRMED 5.25 11.15.2041AKRON BATH COPLEY ETC | 2.13% | |
| 5 | O  | OH COLAPT 5.25 01.01.2042COLUMBUS REGL ARPT-A | 2.12% | |
| 6 | O  | OH LUCMED 5.25 11.15.2048LUCAS CO-REV-A | 1.95% | |
| 7 | O  | OH RIBGEN 12.01.2047TNDR OPT-FLTR-016 | 1.84% | |
| 8 | O  | OH OHSTRN 5 02.15.2046OHIO TPK & INFRA COMM | 1.55% | |
| 9 | O  | OH OHSMED 01.01.2052OHIO ST | 1.42% | |
| 10 | O  | OH BUCGEN 4 06.01.2037BUCKEYE TOBACCO-A-2 | 1.19% | |
| 11 | O  | OH FRAFAC 5 12.01.2051FRANKLIN CO CONV | 1.13% | |
| 12 | O  | OH AKRMED 3 11.15.2040AKRON ETC JT TWP HOSP | 1.08% | |
| 13 | O  | OH OHSMED 01.15.2050OHIO ST-B-HOSP REV | 1.00% | |
| 14 | O  | OH COLMFH 06.01.2044COLUMBUS-FRANKLIN CO | 1.00% | |
| 15 | O  | OH OHSHSG 3.25 03.01.2051OH HSG FIN AGY-C-REV | 0.99% | |
| 16 | O  | OH OHSTRN 0 02.15.2043OH TPK COMMN-CABS-A2 | 0.98% | |
| 17 | O  | OH OHSEDU 12.01.2034OH ST-C -HGR EDUCTNL | 0.98% | |
| 18 | O  | OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2 | 0.96% | |
| 19 | O  | OH AMEPWR 5 02.15.2039AMERICAN MUNI PWR-A | 0.91% | |
| 20 | O  | OH FAIMED 5.25 06.15.2043FAIRFIELD HOSP-REF | 0.89% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
O
OH LANUTL 02.01.2055LANCASTER PORT AUTH-A
3.45%2
O
OH ALLMED 4 12.01.2040ALLEN CNTY OH HOSP FA
2.26%3
O
OH AKRMED 5.25 11.15.2041AKRON BATH COPLEY ETC
2.13%4
O
OH COLAPT 5.25 01.01.2042COLUMBUS REGL ARPT-A
2.12%5
O
OH LUCMED 5.25 11.15.2048LUCAS CO-REV-A
1.95%6
O
OH RIBGEN 12.01.2047TNDR OPT-FLTR-016
1.84%7
O
OH OHSTRN 5 02.15.2046OHIO TPK & INFRA COMM
1.55%8
O
OH OHSMED 01.01.2052OHIO ST
1.42%9
O
OH BUCGEN 4 06.01.2037BUCKEYE TOBACCO-A-2
1.19%10
O
OH FRAFAC 5 12.01.2051FRANKLIN CO CONV
1.13%Top holdings — United States
Your 10 largest positions in this country
1
O
OH LANUTL 02.01.2055LANCASTER PORT AUTH-A
3.45%2
O
OH ALLMED 4 12.01.2040ALLEN CNTY OH HOSP FA
2.26%3
O
OH AKRMED 5.25 11.15.2041AKRON BATH COPLEY ETC
2.13%4
O
OH COLAPT 5.25 01.01.2042COLUMBUS REGL ARPT-A
2.12%5
O
OH LUCMED 5.25 11.15.2048LUCAS CO-REV-A
1.95%6
O
OH RIBGEN 12.01.2047TNDR OPT-FLTR-016
1.84%7
O
OH OHSTRN 5 02.15.2046OHIO TPK & INFRA COMM
1.55%8
O
OH OHSMED 01.01.2052OHIO ST
1.42%9
O
OH BUCGEN 4 06.01.2037BUCKEYE TOBACCO-A-2
1.19%10
O
OH FRAFAC 5 12.01.2051FRANKLIN CO CONV
1.13%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 2026-03-31); 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.
Informational and educational only — not investment advice.