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Morningstar

Fidelity Intermediate Bond FTHRX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.95  /  +0.21 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    0.450%
  • 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 3.32%
  • Effective Duration 3.71 years

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTHRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTHRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTHRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This core bond offering plays it safe.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

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.

by Saraja Samant
Rated on Published on

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Portfolio Holdings FTHRX

More FTHRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.75%

4.43 162.1 Mil
Government

United States Treasury Notes 4.625%

3.58 130.9 Mil
Government

United States Treasury Notes 4.125%

3.21 117.6 Mil
Government

United States Treasury Notes 3.125%

2.65 97.1 Mil
Government

United States Treasury Notes 4%

2.29 83.8 Mil
Government

United States Treasury Notes 3.75%

2.20 80.4 Mil
Government

United States Treasury Notes 3.125%

2.04 74.7 Mil
Government

United States Treasury Notes 3.625%

1.66 60.6 Mil
Government

Fidelity Cash Central Fund

1.54 56.3 Mil
Cash and Equivalents

United States Treasury Notes 3.5%

1.49 54.7 Mil
Government