Fidelity Intermediate Bond Fund (FTHRX)
10.39
+0.01
(+0.10%)
USD |
Dec 26 2025
FTHRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.00% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 42.58% |
| Corporate | 40.56% |
| Securitized | 16.86% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 84.23% |
|---|---|
|
North America
|
82.66% |
| Canada | 1.56% |
| United States | 81.10% |
|
Latin America
|
1.57% |
| Mexico | 0.58% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.16% |
|---|---|
| United Kingdom | 4.48% |
|
Europe Developed
|
3.68% |
| France | 0.76% |
| Ireland | 1.39% |
| Italy | 0.07% |
| Netherlands | 0.99% |
| Norway | 0.20% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.92% |
|---|
Bond Credit Quality Exposure
| AAA | 14.58% |
| AA | 41.57% |
| A | 15.27% |
| BBB | 25.99% |
| BB | 0.65% |
| B | 0.18% |
| 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 October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.61% |
| Less than 1 Year |
|
3.61% |
| Intermediate |
|
87.52% |
| 1 to 3 Years |
|
24.63% |
| 3 to 5 Years |
|
29.80% |
| 5 to 10 Years |
|
33.09% |
| Long Term |
|
8.74% |
| 10 to 20 Years |
|
5.43% |
| 20 to 30 Years |
|
2.21% |
| Over 30 Years |
|
1.09% |
| Other |
|
0.13% |
As of October 31, 2025