Fidelity Intermediate Bond Fund (FTHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
+0.03 (0.29%)
Jul 10, 2025, 8:09 AM EDT
2.19%
Fund Assets 4.17B
Expense Ratio 0.44%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 3.53%
Dividend Growth 7.79%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 10.24
YTD Return 2.57%
1-Year Return 4.61%
5-Year Return 0.66%
52-Week Low 10.00
52-Week High 10.37
Beta (5Y) 0.14
Holdings 743
Inception Date May 23, 1975

About FTHRX

The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Its manager manages the fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index. The fund normally maintains a dollar-weighted average maturity between three and 10 years. It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers.

Fund Family Fidelity
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol FTHRX
Index Bloomberg Intermediate US Govt/Credit TR

Performance

FTHRX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

Top 10 Holdings

28.58% of assets
Name Symbol Weight
United States Treasury Notes 0.0275% T.2.75 08.15.32 5.72%
United States Treasury Notes 0.03875% T.3.875 12.31.27 4.91%
United States Treasury Notes 0.04125% T.4.125 08.31.30 2.91%
United States Treasury Notes 0.0375% T.3.75 05.31.30 2.63%
United States Treasury Notes 0.04375% T.4.375 05.15.34 2.59%
United States Treasury Notes 0.03125% T.3.125 11.15.28 2.42%
United States Treasury Notes 0.04625% T.4.625 05.31.31 2.31%
United States Treasury Notes 0.0425% T.4.25 01.31.30 1.75%
United States Treasury Notes 0.0425% T.4.25 11.15.34 1.69%
United States Treasury Notes 0.03875% T.3.875 03.15.28 1.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03046 Jul 1, 2025
May 30, 2025 $0.03118 Jun 2, 2025
Apr 30, 2025 $0.0303 May 1, 2025
Mar 31, 2025 $0.03111 Apr 1, 2025
Feb 28, 2025 $0.02735 Mar 3, 2025
Jan 31, 2025 $0.03037 Feb 3, 2025
Full Dividend History