FTHRX — Fidelity Intermediate Bond Fund
Data updated: 2026-07-24
FTHRX — Fidelity Intermediate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $4.86B AUM · 0.45% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
FTHRX Fund Overview
FTHRX — Fidelity Intermediate Bond Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $4.86B
- 1-year return: 4.0%
- Ticker: FTHRX
- SEC CIK: 0000035315
- SEC series ID: S000017674
- Share class ID: C000048836
FTHRX Holdings
Top 10 holdings of Fidelity Intermediate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Notes | 4.70% |
| Ust Notes | 3.37% |
| Ust Notes | 3.31% |
| Ust Notes | 3.12% |
| Ust Notes | 3.07% |
| Ust Notes | 2.55% |
| Ust Notes | 2.54% |
| Ust Notes | 2.52% |
| Ust Notes | 2.27% |
| Ust Notes | 2.24% |
FTHRX Portfolio Allocation
Asset-class allocation of Fidelity Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.2% |
| Securitized | 16.1% |
| Cash & Equivalents | 0.2% |
FTHRX Performance
Total returns for FTHRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 1.2% |
FTHRX Risk Information
Risk metrics for FTHRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
FTHRX Costs and Fees
FTHRX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 33%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
FTHRX Cashflows
Over the 12 months to 2026-02, Fidelity Intermediate Bond Fund had net inflows of $982.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $105.37M |
| 2026-01 | $126.25M |
| 2025-12 | $92.38M |
| 2025-11 | $30.11M |
| 2025-10 | $96.83M |
| 2025-09 | $93.40M |
FTHRX Debt Constituents
Largest debt holdings of Fidelity Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 4.70% |
| Ust Notes | 3.37% |
| Ust Notes | 3.31% |
| Ust Notes | 3.12% |
| Ust Notes | 3.07% |
| Ust Notes | 2.55% |
| Ust Notes | 2.54% |
| Ust Notes | 2.52% |
| Ust Notes | 2.27% |
| Ust Notes | 2.24% |
FTHRX Prospectus and SEC Filings
Official Fidelity Intermediate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.