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 9.89 / +0.30 %
- 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 3.16%
- Effective Duration 3.74 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 29.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 4.72 | 167.8 Mil | Government |
United States Treasury Notes 2.75% | 4.69 | 166.9 Mil | Government |
United States Treasury Notes 4.625% | 3.72 | 132.3 Mil | Government |
United States Treasury Notes 4.125% | 3.39 | 120.4 Mil | Government |
United States Treasury Notes 3.125% | 2.78 | 98.8 Mil | Government |
United States Treasury Notes 4% | 2.41 | 85.6 Mil | Government |
United States Treasury Notes 3.75% | 2.31 | 82.3 Mil | Government |
United States Treasury Notes 3.125% | 2.14 | 76.2 Mil | Government |
United States Treasury Notes 3.625% | 1.74 | 61.9 Mil | Government |
United States Treasury Notes 3.5% | 1.59 | 56.4 Mil | Government |