FTHRX Mutual Fund

FTHRX Mutual Fund

NAV$9.95
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.7B
Expense Ratio
0.45%
Dividend Yield (Current)
3.75%
Holdings
681
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-0.77%
1 Year+0.66%
3 Year+3.98%
5 Year+0.70%
10 Year+1.86%

Asset Allocation

Bonds: 99.30%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
T 3.625 08/15/28United States Treasury Note 08/28 3.6254.82%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/324.62%
-Us Treasury N/B 02/29 3.53.28%
-Government Of The United States Of America 4.0% 31-Jan-20333.01%
-Us Treas Nts 3.5% 11/30/302.89%
Top 10 Concentration: 30.91%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
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 681 positions across sectors including Financials, Energy, Utilities. Inception date: 1975-05-23.

FTHRX performance shows a YTD return of -0.77%. The 1-year return is 0.66% and the 5-year return is 0.70%. FTHRX dividend yield stands at 3.75%, paid monthly.

FTHRX top holdings include United States Treasury Note 08/28 3.625 (4.8%), Us Treas Nts 2.75% 08/15/32 (4.6%), Us Treasury N/B 02/29 3.5 (3.3%), Government Of The United States Of America 4.0% 31-Jan-2033 (3.0%), Us Treas Nts 3.5% 11/30/30 (2.9%). 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.