Fidelity Intermediate Bond Fund (FTHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
+0.02 (0.20%)
Feb 4, 2025, 8:01 PM EST
0.40% (1Y)
| Fund Assets | 3.74B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.21% |
| Dividend Growth | 16.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 10.09 |
| YTD Return | 0.40% |
| 1-Year Return | 3.05% |
| 5-Year Return | 2.15% |
| 52-Week Low | 9.86 |
| 52-Week High | 10.37 |
| Beta (5Y) | 0.15 |
| Holdings | 712 |
| 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
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FTHRX
Index Bloomberg Intermediate US Govt/Credit TR
Performance
FTHRX had a total return of 3.05% in the past year. Since the fund's inception, the average annual return has been 3.79%, including dividends.
Top 10 Holdings
30.68% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 2.75% 08/15/2032 | T 2.75 08.15.32 | 6.56% |
| UST NOTES 3.875% 12/31/2027 | T 3.875 12.31.27 | 4.93% |
| UST NOTES 4.125% 08/31/2030 | T 4.125 08.31.30 | 3.33% |
| UST NOTES 4.375% 05/15/2034 | T 4.375 05.15.34 | 3.01% |
| UST NOTES 3.125% 11/15/2028 | T 3.125 11.15.28 | 2.75% |
| UST NOTES 4.625% 05/31/2031 | T 4.625 05.31.31 | 2.66% |
| UST NOTES 3.75% 05/31/2030 | T 3.75 05.31.30 | 2.28% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.95% |
| UST NOTES 3.875% 08/15/2033 | T 3.875 08.15.33 | 1.64% |
| UST NOTES 3.5% 02/15/2033 | T 3.5 02.15.33 | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03037 | Feb 1, 2025 |
| Dec 31, 2024 | $0.03017 | Jan 2, 2025 |
| Dec 18, 2024 | $0.003 | Dec 19, 2024 |
| Nov 30, 2024 | $0.02914 | Dec 1, 2024 |
| Oct 31, 2024 | $0.03011 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02899 | Oct 1, 2024 |