Fidelity Intermediate Bond Fund (FTHRX)
| Fund Assets | 4.84B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.32% |
| Dividend Growth | 5.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2026 |
| Previous Close | 10.42 |
| YTD Return | 0.88% |
| 1-Year Return | 5.64% |
| 5-Year Return | 6.76% |
| 52-Week Low | 10.11 |
| 52-Week High | 10.45 |
| Beta (5Y) | 0.15 |
| Holdings | 704 |
| Inception Date | May 23, 1975 |
About FTHRX
Fidelity Intermediate Bond Fund is an actively managed mutual fund specializing in intermediate-term, investment-grade debt securities. Its primary objective is to provide a high level of current income by investing at least 80% of assets in a diversified portfolio of investment-grade bonds, including government, corporate, and agency debt. The fund strategically manages interest rate risk by maintaining an average maturity of three to ten years, closely aligning with the Bloomberg U.S. Intermediate Government/Credit Bond Index. It draws from both domestic and limited foreign issuers, though the portfolio is predominantly allocated to U.S. bonds. Notable features include a diversified portfolio spanning over 700 securities, monthly dividend distributions, and risk characteristics positioned between short-term and long-term bond funds. Managed by a seasoned team at Fidelity Investments since 1975, the fund plays a significant role in the fixed income market, offering investors a core bond holding that emphasizes stability and income, often serving as a central component in diversified portfolios seeking moderate interest rate sensitivity and reduced credit risk exposure.
Performance
FTHRX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2026 | $0.0288 | Mar 1, 2026 |
| Jan 30, 2026 | $0.0318 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03166 | Jan 2, 2026 |
| Dec 17, 2025 | $0.005 | Dec 18, 2025 |
| Nov 30, 2025 | $0.03054 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03122 | Nov 1, 2025 |