Morningstar will cease full analyst coverage of Fidelity Intermediate Bond on or about Aug. 21, 2024, so our analysts can spend more time researching other strategies. In the future, this strategy will receive an algorithmically assigned Morningstar Medalist Rating. Users should form their own views on this strategy or obtain financial advice.
Fidelity Intermediate Bond FTHRX
- NAV / 1-Day Return 10.11 / +0.30 %
- Total Assets 3.6 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 3.36%
- Effective Duration 3.72 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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 25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.75% | 6.22 | 232.2 Mil | Government |
United States Treasury Notes 4.125% | 3.19 | 119.0 Mil | Government |
United States Treasury Notes 4.625% | 3.13 | 116.7 Mil | Government |
United States Treasury Notes 3.125% | 2.63 | 98.1 Mil | Government |
United States Treasury Notes 4.25% | 2.35 | 87.6 Mil | Government |
United States Treasury Notes 3.75% | 2.18 | 81.4 Mil | Government |
United States Treasury Notes 3.625% | 1.64 | 61.3 Mil | Government |
United States Treasury Notes 3.5% | 1.49 | 55.5 Mil | Government |
United States Treasury Notes 4.125% | 1.45 | 54.0 Mil | Government |
Fidelity Cash Central Fund | 1.39 | 51.8 Mil | Cash and Equivalents |