Fidelity Intermediate Bond Fund (FTHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.04 (0.39%)
At close: Feb 5, 2026

FTHRX Holdings List

No.SymbolName WeightShares
1T.2.75 08.15.32United States Treasury Notes 2.75%5.20%263,566,800
2T.3.625 08.15.28United States Treasury Notes 3.625%3.50%164,933,500
3T.4.125 08.31.30United States Treasury Notes 4.125%3.27%151,622,500
4T.3.875 12.31.27United States Treasury Notes 3.875%2.83%132,778,900
5T.3.75 05.31.30United States Treasury Notes 3.75%2.37%111,573,800
6T.4.375 05.15.34United States Treasury Notes 4.375%2.35%108,406,400
7T.3.625 08.31.30United States Treasury Notes 3.625%2.31%109,382,100
8T.3.125 11.15.28United States Treasury Notes 3.125%2.18%103,973,800
9T.4.25 08.15.35United States Treasury Notes 4.25%1.82%85,408,800
10T.4.25 01.31.30United States Treasury Notes 4.25%1.57%72,516,100
11T.4.625 02.15.35United States Treasury Notes 4.625%1.56%71,057,100
12T.4.25 11.15.34United States Treasury Notes 4.25%1.54%71,862,500
13T.3.875 03.15.28United States Treasury Notes 3.875%1.47%69,022,500
14T.3.875 09.30.32United States Treasury Notes 3.875%1.40%66,424,000
15T.4.25 01.15.28United States Treasury Notes 4.25%1.39%64,859,100
16T.3.875 08.15.33United States Treasury Notes 3.875%1.28%61,043,400
17T.4.25 05.15.35United States Treasury Notes 4.25%1.27%59,661,000
18T.3.5 02.15.33United States Treasury Notes 3.5%1.23%59,782,400
19T.4.625 05.31.31United States Treasury Notes 4.625%1.18%53,424,900
20T.3.5 11.15.28United States Treasury Notes 3.5%1.09%51,372,700
21n/aFidelity Cash Central Fund1.04%48,977,322
22T.3.75 05.15.28United States Treasury Notes 3.75%0.90%42,391,800
23T.3.875 06.30.30United States Treasury Notes 3.875%0.73%34,041,100
24n/aCash0.66%n/a
25T.3.5 10.31.27United States Treasury Notes 3.5%0.59%27,796,400
Showing 25 of 704 holdings
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As of Dec 31, 2025