Fidelity Intermediate Bond Fund (FTHRX)
10.37
-0.01
(-0.10%)
USD |
Jan 15 2026
FTHRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 98.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 44.73% |
| Corporate | 38.26% |
| Securitized | 17.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 84.23% |
|---|---|
|
North America
|
82.45% |
| Canada | 1.49% |
| United States | 80.96% |
|
Latin America
|
1.78% |
| Mexico | 0.57% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.29% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
3.56% |
| France | 0.76% |
| Ireland | 1.35% |
| Italy | 0.07% |
| Netherlands | 0.99% |
| Norway | 0.20% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.80% |
|---|
Bond Credit Quality Exposure
| AAA | 14.80% |
| AA | 43.72% |
| A | 14.27% |
| BBB | 24.93% |
| BB | 0.62% |
| B | 0.17% |
| 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 | 1.48% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
89.00% |
| 1 to 3 Years |
|
26.74% |
| 3 to 5 Years |
|
28.31% |
| 5 to 10 Years |
|
33.94% |
| Long Term |
|
8.84% |
| 10 to 20 Years |
|
5.58% |
| 20 to 30 Years |
|
2.19% |
| Over 30 Years |
|
1.08% |
| Other |
|
0.12% |
As of November 30, 2025