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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 5.20% |
| 2 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 3.50% |
| 3 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 3.27% |
| 4 | T.3.875 12.31.27 | United States Treasury Notes 3.875% | 2.83% |
| 5 | T.3.75 05.31.30 | United States Treasury Notes 3.75% | 2.37% |
| 6 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 2.35% |
| 7 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 2.31% |
| 8 | T.3.125 11.15.28 | United States Treasury Notes 3.125% | 2.18% |
| 9 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.82% |
| 10 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.57% |
| 11 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.56% |
| 12 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.54% |
| 13 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 1.47% |
| 14 | T.3.875 09.30.32 | United States Treasury Notes 3.875% | 1.40% |
| 15 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 1.39% |
| 16 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.28% |
| 17 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.27% |
| 18 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 1.23% |
| 19 | T.4.625 05.31.31 | United States Treasury Notes 4.625% | 1.18% |
| 20 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 1.09% |
| 21 | n/a | Fidelity Cash Central Fund | 1.04% |
| 22 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 0.90% |
| 23 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 0.73% |
| 24 | n/a | Cash | 0.66% |
| 25 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 0.59% |
As of Dec 31, 2025