Fidelity Intermediate Bond Fund (FTHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
+0.01 (0.10%)
Dec 24, 2024, 8:01 PM EST
-0.20% (1Y)
| Fund Assets | 3.65B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.21% |
| Dividend Growth | 8.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 10.05 |
| YTD Return | 2.21% |
| 1-Year Return | 2.68% |
| 5-Year Return | 3.23% |
| 52-Week Low | 9.86 |
| 52-Week High | 10.37 |
| Beta (5Y) | 0.63 |
| Holdings | 715 |
| Inception Date | Jan 2, 1980 |
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 Sh-Int Inv Grade
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 2.68% in the past year. Since the fund's inception, the average annual return has been 3.78%, including dividends.
Top 10 Holdings
30.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.75% | T 2.75 08.15.32 | 6.61% |
| United States Treasury Notes 3.875% | T 3.875 12.31.27 | 4.80% |
| United States Treasury Notes 4.125% | T 4.125 08.31.30 | 3.37% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 2.94% |
| United States Treasury Notes 3.125% | T 3.125 11.15.28 | 2.78% |
| United States Treasury Notes 4.625% | T 4.625 05.31.31 | 2.59% |
| United States Treasury Notes 3.75% | T 3.75 05.31.30 | 2.31% |
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 1.65% |
| United States Treasury Notes 3.5% | T 3.5 02.15.33 | 1.58% |
| United States Treasury Notes 3.875% | T 3.875 12.31.29 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.003 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02914 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03011 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02899 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02993 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03008 | Aug 1, 2024 |