FTHRX Mutual Fund

FTHRX Mutual Fund

NAV$10.16
See how much of FTHRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$2.7B
Expense Ratio
0.45%
Dividend Yield (Current)
3.40%
Holdings
698
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+3.89%
5 Year+0.63%
10 Year+1.82%

Asset Allocation

Bonds: 99.77%
Cash: 0.21%
Other: 0.03%
See how much of FTHRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/324.70%
T 3.625 08/15/28United States Treasury Note 08/28 3.6253.37%
-Us Treasury N/B 02/29 3.53.31%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20303.12%
-Government Of The United States Of America 4.0% 31-Jan-20333.07%
Top 10 Concentration: 29.69%Report Date: May 31, 2026
Download all 698 holdings for FTHRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.40%
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 698 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 0.63%. FTHRX dividend yield stands at 3.40%, paid monthly.

FTHRX top holdings include Us Treas Nts 2.75% 08/15/32 (4.7%), United States Treasury Note 08/28 3.625 (3.4%), Us Treasury N/B 02/29 3.5 (3.3%), United States Treas Nts 4.125% 08/31/2030 (3.1%), Government Of The United States Of America 4.0% 31-Jan-2033 (3.1%). 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.