What does Fidelity Ohio Municipal Income Fund do?

Fidelity Ohio Municipal Income Fund (FOHFX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FOHFX's market cap?

Fidelity Ohio Municipal Income Fund (FOHFX) has a market capitalization of approximately $516.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FOHFX pay a dividend?

Yes — Fidelity Ohio Municipal Income Fund (FOHFX) pays a dividend monthly, with a trailing-twelve-month yield of 2.87%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FOHFX

Fidelity Ohio Municipal Income Fund

NASDAQ·Asset Management, Income · Financial Services

$11.38$0.08−0.70%

Market cap$516.72M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$11.38−$0.08 (−0.70%)today

−9.97%CAGR −2.08%

Select date range

FromTo

Nov 15, 1985Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.01%

Annual Dividend (FWD)$0.34

Dividend Growth (5Y)+6.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.029

Ex-Dividend DateJun 30

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue$20.96M

Net Income$17.77M

Net Margin84.8%

Operating Cash Flow$0.00

Capital Expenditures$0.00

Free Cash Flow$0.00

Return on Equity4.4%

Return on Invested Capital0.9%

Net Debt$38.45M

Value Graph

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Income Statement Flow

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About Fidelity Ohio Municipal Income Fund

The fund primarily directs at least 80% of its holdings into investment-grade municipal debt, generating income that is exempt from both federal and Ohio personal income taxes. Furthermore, it commits more than a quarter of its total capital to municipal obligations supporting comparable categories of projects. The portfolio diversifies its investments across various market segments and different debt maturity profiles.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.institutional.fidelity.com

Peers

Peers Tab

FMHTX

Fidelity Michigan Municipal Income Fund

Cap

$510.4M

FPXTX

Fidelity Pennsylvania Municipal Income Fund

Cap

$450.2M

FNJHX

Fidelity New Jersey Municipal Income Fund

Cap

$739.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FOHFX

What does Fidelity Ohio Municipal Income Fund do?: Fidelity Ohio Municipal Income Fund (FOHFX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FOHFX's market cap?: Fidelity Ohio Municipal Income Fund (FOHFX) has a market capitalization of approximately $516.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FOHFX pay a dividend?: Yes — Fidelity Ohio Municipal Income Fund (FOHFX) pays a dividend monthly, with a trailing-twelve-month yield of 2.87%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.