Sector Allocation - FOHFX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FOHFX:NASDAQ
Fidelity Ohio Municipal Income Fund – FOHFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.01 | -0.01 (-0.08%) | 12.01 - 12.61 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FOHFX
The investment seeks a high level of current income exempt from federal income tax and Ohio personal income tax. The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Ohio personal income taxes. It invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund allocates assets across different market sectors and maturities.
Growth of $10,000 (10 Years)
| Total Return | 6.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.33% |
| Expense Ratio | 0.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/15/1985 |
Trailing Total Returns - FOHFX
as of 05/31/2013
| Timeframe | FOHFX | S&P 500 | Muni Ohio |
|---|---|---|---|
| 1 Month | -1.59% | 2.34% | -1.26% |
| 3 Month | -0.83% | 8.22% | -0.74% |
| Year-to-Date | -0.36% | 15.37% | -0.17% |
| 1 Year | 3.07% | 27.28% | 2.58% |
| 3 Year | 5.13% | 16.87% | 4.67% |
| 5 Year | 5.25% | 5.43% | 4.54% |
| 10 Year | 4.32% | 7.58% | 3.68% |
| Since Inception | 6.43% | 10.42% | -- |
Asset Allocation - FOHFX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.31 | 99.31 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.31 | 99.31 | ||
| Cash | -- | 0.69 | 0.69 | ||
| Total Net Assets | $644.96M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 236 |
Bond Credit Quality - FOHFX
as of 05/31/2013
| AAA | 8.33% | |
|---|---|---|
| AA | 64.43% | |
| A | 21.03% | |
| BBB | 4.74% |
| BB | 0.30% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.17% |
Top Ten Holdings - FOHFX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ohio State Common Sc 5% | -- | 1.94% |
| Columbus Ohio Var Purp 4% | -- | 1.72% |
| Middleburg Heights Ohio Hosp R Rev Bd 5% | -- | 1.65% |
| Amer Mun Pwr Ohio Inc Rev Rev Bds 5.25% | -- | 1.45% |
| Cleveland Ohio Ref Bds 5.5% | -- | 1.39% |
| Ohio State Common Sc 5% | -- | 1.39% |
| Ohio St Infrast I 5.375% | -- | 1.30% |
| Ohio State Go Ref Bd 5% | -- | 1.24% |
| Sylvania Ohio City Sch Dist 5.25% | -- | 1.22% |
| Ohio State Higher Ed 5% | -- | 1.21% |
Valuation & Growth - FOHFX
as of 05/31/2013
| Valuation | FOHFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FOHFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - FOHFX, 3 Year Avg
| Pretax Return | 5.13% |
|---|---|
| Tax-adjusted Return | 5.11% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 5.65% |
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