Fidelity Intermediate Bond’s skilled team and a disciplined risk-aware approach carry plenty of appeal for investors seeking an intermediate core bond fund that moderates interest-rate risk.
Fidelity Intermediate Bond FTHRX
- NAV / 1-Day Return 9.98 / −0.09 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 3.27%
- Effective Duration 3.74 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FTHRX
Will FTHRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.75% | 4.59 | 167.7 Mil | Government |
United States Treasury Notes 4.625% | 3.62 | 132.2 Mil | Government |
United States Treasury Notes 4.125% | 3.30 | 120.8 Mil | Government |
United States Treasury Notes 3.125% | 2.71 | 99.0 Mil | Government |
United States Treasury Notes 4% | 2.35 | 85.8 Mil | Government |
United States Treasury Notes 3.75% | 2.26 | 82.5 Mil | Government |
United States Treasury Notes 3.125% | 2.09 | 76.4 Mil | Government |
United States Treasury Notes 4.125% | 2.07 | 75.6 Mil | Government |
United States Treasury Notes 3.625% | 1.70 | 62.1 Mil | Government |
United States Treasury Notes 3.5% | 1.55 | 56.6 Mil | Government |