FTHRX Mutual Fund

NAV$10.15

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.7B
Expense Ratio
0.45%
Dividend Yield (Current)
3.38%
Holdings
698
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-2.22%
1 Year+2.00%
3 Year+4.20%
5 Year+0.87%
10 Year+1.92%

Asset Allocation

Bonds: 97.28%
Cash: 2.69%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20324.71%
T 3.625 08/15/28United States Treasury Note 08/28 3.6253.33%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6253.15%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20303.12%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.86%
Top 10 Concentration: 29.17%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 698 positions across sectors including Financials, Other, Energy. Inception date: 1975-05-23.

FTHRX performance shows a YTD return of -2.22%. The 1-year return is 2.00% and the 5-year return is 0.87%. FTHRX dividend yield stands at 3.38%, paid monthly.

FTHRX top holdings include Us Treasury N/B 2.75 08/15/2032 (4.7%), United States Treasury Note 08/28 3.625 (3.3%), Us Treasury N/B 08/30 3.625 (3.1%), United States Treas Nts 4.125% 08/31/2030 (3.1%), Wi Treasury Sec. 08/35 4.25 (2.9%). View all FTHRX holdings, sector breakdown, or dividend history.

FTHRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.