Fidelity Intermediate Bond (FTHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
+0.01 (0.10%)
Sep 16, 2025, 8:09 AM EDT
0.10%
Fund Assets4.40B
Expense Ratio0.44%
Min. Investment$0.00
Turnover53.00%
Dividend (ttm)0.37
Dividend Yield3.51%
Dividend Growth5.57%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.40
YTD Return3.87%
1-Year Return2.16%
5-Year Return1.05%
52-Week Low10.00
52-Week High10.42
Beta (5Y)0.15
Holdings735
Inception DateMay 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 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

Top 10 Holdings

27.46% of assets
NameSymbolWeight
United States Treasury Notes 0.0275%T.2.75 08.15.325.63%
United States Treasury Notes 0.03875%T.3.875 12.31.274.81%
United States Treasury Notes 0.04125%T.4.125 08.31.302.86%
United States Treasury Notes 0.0375%T.3.75 05.31.302.58%
United States Treasury Notes 0.04375%T.4.375 05.15.342.54%
United States Treasury Notes 0.03125%T.3.125 11.15.282.37%
United States Treasury Notes 0.0425%T.4.25 01.31.301.71%
United States Treasury Notes 0.04625%T.4.625 02.15.351.69%
United States Treasury Notes 0.0425%T.4.25 11.15.341.67%
United States Treasury Notes 0.03875%T.3.875 03.15.281.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0317Sep 2, 2025
Jul 31, 2025$0.03156Aug 1, 2025
Jun 30, 2025$0.03046Jul 1, 2025
May 30, 2025$0.03118Jun 2, 2025
Apr 30, 2025$0.0303May 1, 2025
Mar 31, 2025$0.03111Apr 1, 2025
Full Dividend History