FTHRX Mutual Fund

FTHRX Mutual Fund

NAV$10.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.7B
Expense Ratio
0.45%
Dividend Yield (Current)
3.43%
Holdings
685
Inception Date
May 23, 1975
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.99%
1 Year+1.70%
3 Year+4.41%
5 Year+0.93%
10 Year+1.95%

Asset Allocation

Bonds: 97.98%
Cash: 2.02%
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Top Holdings

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TickerNameWeight
T 2.75 08/15/32United States Treasury Note/Bond 2.75% 08/15/20324.67%
T 3.625 08/15/28United States Treasury Note 08/28 3.6253.35%
-Us Treasury N/B 02/29 3.53.29%
T 4.125 08/31/30Us Treasury N/B3.10%
-Government Of The United States Of America 4.0% 31-Jan-20333.05%
Top 10 Concentration: 29.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTHRX Mutual Fund Overview

FTHRX Mutual Fund (Fidelity Intermediate Bond Fund) is managed by Fidelity Investments (US) with $2.69B in net assets. FTHRX expense ratio is 0.45%, holding 685 positions across sectors including Financials, Energy, Utilities. Inception date: 1975-05-23.

FTHRX performance shows a YTD return of -0.99%. The 1-year return is 1.70% and the 5-year return is 0.93%. FTHRX dividend yield stands at 3.43%, paid monthly.

FTHRX top holdings include United States Treasury Note/Bond 2.75% 08/15/2032 (4.7%), United States Treasury Note 08/28 3.625 (3.4%), Us Treasury N/B 02/29 3.5 (3.3%), Us Treasury N/B (3.1%), Government Of The United States Of America 4.0% 31-Jan-2033 (3.0%). Go to all FTHRX holdings, FTHRX sectors, or FTHRX dividends.

FTHRX can be compared against other funds. Use FTHRX overlap to find shared positions, or FTHRX vs another fund for a side-by-side view. FTHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.