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% (1Y)
| 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% |
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 |