Fidelity Intermediate Bond Fund (FTHRX)
10.19
+0.02
(+0.20%)
USD |
Aug 25 2026
FTHRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 98.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 42.50% |
| Corporate | 41.85% |
| Securitized | 15.66% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 84.86% |
|---|---|
|
North America
|
82.64% |
| Canada | 2.10% |
| United States | 80.55% |
|
Latin America
|
2.21% |
| Colombia | 0.17% |
| Mexico | 0.55% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.84% |
|---|---|
| United Kingdom | 5.32% |
|
Europe Developed
|
3.52% |
| France | 0.74% |
| Ireland | 1.41% |
| Italy | 0.16% |
| Netherlands | 0.98% |
| Norway | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.50% |
|---|
Bond Credit Quality Exposure
| AAA | 12.37% |
| AA | 42.85% |
| A | 14.57% |
| BBB | 27.19% |
| BB | 0.71% |
| B | 0.00% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.16% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.35% |
| Less than 1 Year |
|
3.35% |
| Intermediate |
|
87.35% |
| 1 to 3 Years |
|
24.13% |
| 3 to 5 Years |
|
28.32% |
| 5 to 10 Years |
|
34.89% |
| Long Term |
|
8.57% |
| 10 to 20 Years |
|
5.79% |
| 20 to 30 Years |
|
1.92% |
| Over 30 Years |
|
0.86% |
| Other |
|
0.72% |
As of June 30, 2026