Fidelity Intermediate Bond Fund (FTHRX)
10.38
-0.01
(-0.10%)
USD |
Dec 05 2025
FTHRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 99.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 41.84% |
| Corporate | 40.53% |
| Securitized | 17.63% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 84.34% |
|---|---|
|
North America
|
82.81% |
| Canada | 1.59% |
| United States | 81.22% |
|
Latin America
|
1.53% |
| Mexico | 0.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.96% |
|---|---|
| United Kingdom | 4.20% |
|
Europe Developed
|
3.76% |
| France | 0.78% |
| Ireland | 1.42% |
| Italy | 0.07% |
| Netherlands | 1.02% |
| Norway | 0.21% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.97% |
|---|
Bond Credit Quality Exposure
| AAA | 14.87% |
| AA | 41.13% |
| A | 15.39% |
| BBB | 25.99% |
| BB | 0.66% |
| B | 0.19% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.76% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.18% |
| Less than 1 Year |
|
3.18% |
| Intermediate |
|
87.22% |
| 1 to 3 Years |
|
24.23% |
| 3 to 5 Years |
|
30.49% |
| 5 to 10 Years |
|
32.50% |
| Long Term |
|
8.86% |
| 10 to 20 Years |
|
5.46% |
| 20 to 30 Years |
|
2.29% |
| Over 30 Years |
|
1.12% |
| Other |
|
0.74% |
As of September 30, 2025