Fidelity Intermediate Bond Fund (FTHRX)

Fund Assets	4.87B
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	33.00%
Dividend (ttm)	0.38
Dividend Yield	3.85%
Dividend Growth	4.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.93
YTD Return	-1.65%
1-Year Return	-0.72%
5-Year Return	2.34%
52-Week Low	9.93
52-Week High	10.45
Beta (5Y)	0.15
Holdings	681
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.

• 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 -0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03174	Oct 1, 2026
Aug 31, 2026	$0.03255	Sep 1, 2026
Jul 31, 2026	$0.0324	Aug 3, 2026
Jun 30, 2026	$0.03126	Jul 1, 2026
May 31, 2026	$0.03223	Jun 1, 2026
Apr 30, 2026	$0.03121	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 6, 2026

Data Sources Report a data error