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Fidelity Ohio Municipal Income Fund (FOHFX)

US Funds

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11.34 +0.01 +0.09%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.47M

General
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FOHFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Ohio Municipal Income (FOHFX) fund. Our Fidelity Ohio Municipal Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.50	2.92	0.42
Bonds	97.50	97.50	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.50	91.45
Cash	2.50	1.71

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ALLEN CNTY OHIO HOSP FACS REV 4%	-	2.37	-	-
OHIO ST HOSP REV 5%	-	2.24	-	-
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%	-	2.18	-	-
AMERICAN MUN PWR OHIO INC REV 5%	-	2.17	-	-
RIB FLOATER TR VARIOUS STS 2.44%	-	1.93	-	-
OHIO ST HIGHER EDL FAC COMMN REV 1.45%	-	1.82	-	-
CHILLICOTHE OHIO HOSP FACS REV 5%	-	1.75	-	-
OHIO ST TPK COMMN TPK REV 5%	-	1.62	-	-
OHIO ST HOSP REV 2.75%	-	1.44	-	-
LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	-	1.40	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	631.62B	28.05	11.42	13.34
Fidelity Contrafund	128.94B	37.26	11.61	15.33
Fidelity Contrafund K	128.94B	37.40	11.71	15.44
Fidelity Total Market Index Instl b	107.41B	27.73	10.41	12.84
Fidelity Blue Chip Growth	66.2B	37.89	9.30	17.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Ohio Mun.	11.34	+0.01	+0.09%