Fidelity Intermediate Bond (FTHRX)

FTHRX Holdings List

As of Aug 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.2.75 08.15.32	UST NOTES 2.75% 08/15/2032	5.56%	263,566,800
2	T.3.875 12.31.27	UST NOTES 3.875% 12/31/2027	4.03%	176,284,100
3	T.4.125 08.31.30	UST NOTES 4.125% 08/31/2030	3.11%	134,111,200
4	T.3.75 05.31.30	UST NOTES 3.75% 05/31/2030	2.54%	111,573,800
5	T.4.375 05.15.34	UST NOTES 4.375% 05/15/2034	2.51%	108,406,400
6	T.3.125 11.15.28	UST NOTES 3.125% 11/15/2028	2.33%	103,973,800
7	T.4.25 01.31.30	UST NOTES 4.25% 01/31/2030	1.69%	72,516,100
8	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	1.67%	71,057,100
9	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.64%	71,862,500
10	T.3.875 03.15.28	UST NOTES 3.875% 03/15/2028	1.58%	69,022,500
11	T.4.25 01.15.28	UST NOTES 4.25% 01/15/2028	1.50%	64,859,100
12	T.3.875 08.15.33	UST NOTES 3.875% 08/15/2033	1.37%	61,043,400
13	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	1.36%	59,661,000
14	T.3.5 02.15.33	UST NOTES 3.5% 02/15/2033	1.32%	59,782,400
15	T.4.625 05.31.31	UST NOTES 4.625% 05/31/2031	1.27%	53,424,900
16	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.16%	51,186,261
17	T.4.5 11.15.33	UST NOTES 4.5% 11/15/2033	1.14%	48,645,800
18	T.3.75 05.15.28	UST NOTES 3.75% 05/15/2028	0.97%	42,391,800
19	T.4 01.31.29	UST NOTES 4% 01/31/2029	0.94%	41,001,900
20	T.4 03.31.30	UST NOTES 4% 03/31/2030	0.85%	36,941,200
21	T.3.875 06.30.30	UST NOTES 3.875% 06/30/2030	0.78%	34,041,100
22	T.4.875 10.31.28	UST NOTES 4.875% 10/31/2028	0.65%	27,345,200
23	T.4 02.15.34	UST NOTES 4% 02/15/2034	0.57%	25,312,100
24	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A	0.40%	17,426,000
25	n/a	ARES XXXIV CLO LTD AR3 TSFR3M+132 04/17/2033 144A	0.34%	14,927,537

Showing 25 of 739 holdings

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Asset Allocation

Asset Class	% Weight
Bond	98.97%
Cash	1.03%

Country Breakdown

Sector	% Weight
United States	99.30%
Other	0.70%