Fidelity Intermediate Bond Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.0%
1 yr return
6.5%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
0.9%
Net Assets
$3.56 B
Holdings in Top 10
30.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.44%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 102.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FTHRX - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return -0.5%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.76%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Intermediate Bond Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Galusza
Fund Description
FTHRX - Performance
Return Ranking - Trailing
Period | FTHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -5.3% | 11.1% | 11.57% |
1 Yr | 6.5% | -0.8% | 21.8% | 91.71% |
3 Yr | -0.5%* | -9.9% | 27.7% | 3.39% |
5 Yr | 0.9%* | -7.4% | 58.5% | 12.09% |
10 Yr | 1.8%* | -2.8% | 73.8% | 25.00% |
* Annualized
Return Ranking - Calendar
Period | FTHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -16.2% | 8.1% | 32.10% |
2022 | -10.5% | -34.7% | 131.9% | 1.99% |
2021 | -3.1% | -11.6% | 4.4% | 37.17% |
2020 | 2.7% | -10.1% | 946.1% | 71.66% |
2019 | 4.5% | -1.7% | 16.9% | 78.13% |
Total Return Ranking - Trailing
Period | FTHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -5.3% | 11.1% | 11.57% |
1 Yr | 6.5% | -0.8% | 21.8% | 91.71% |
3 Yr | -0.5%* | -9.9% | 27.7% | 3.39% |
5 Yr | 0.9%* | -7.4% | 58.5% | 12.09% |
10 Yr | 1.8%* | -2.8% | 73.8% | 25.00% |
* Annualized
Total Return Ranking - Calendar
Period | FTHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -11.3% | 11.9% | 70.77% |
2022 | -8.8% | -32.2% | 131.9% | 2.52% |
2021 | -1.2% | -9.4% | 9.2% | 56.91% |
2020 | 7.4% | -1.9% | 1009.0% | 71.77% |
2019 | 7.4% | 1.1% | 21668.0% | 82.39% |
NAV & Total Return History
FTHRX - Holdings
Concentration Analysis
FTHRX | Category Low | Category High | FTHRX % Rank | |
---|---|---|---|---|
Net Assets | 3.56 B | 2.9 M | 314 B | 31.39% |
Number of Holdings | 720 | 1 | 17787 | 50.00% |
Net Assets in Top 10 | 1.14 B | 1.62 M | 35.1 B | 25.10% |
Weighting of Top 10 | 30.32% | 4.4% | 432.9% | 30.97% |
Top 10 Holdings
- UST NOTES 2.75% 08/15/2032 6.48%
- UST NOTES 3.875% 12/31/2027 4.44%
- UST NOTES 4.625% 06/15/2027 3.30%
- UST NOTES 4.125% 08/31/2030 3.29%
- UST NOTES 3.125% 11/15/2028 2.69%
- UST NOTES 4.625% 05/31/2031 2.53%
- UST NOTES 3.75% 05/31/2030 2.25%
- UST NOTES 3.875% 12/31/2029 1.98%
- UST NOTES 4.375% 05/15/2034 1.82%
- UST NOTES 3.5% 02/15/2033 1.55%
Asset Allocation
Weighting | Return Low | Return High | FTHRX % Rank | |
---|---|---|---|---|
Bonds | 99.29% | 0.00% | 993.61% | 26.48% |
Convertible Bonds | 3.76% | 0.00% | 7.93% | 5.06% |
Cash | 0.72% | -54.51% | 237.69% | 79.92% |
Stocks | 0.00% | 0.00% | 99.99% | 81.80% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 80.64% |
Other | 0.00% | -16.55% | 52.94% | 96.11% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FTHRX % Rank | |
---|---|---|---|---|
Government | 40.83% | 0.00% | 86.23% | 17.54% |
Corporate | 37.31% | 0.00% | 100.00% | 29.51% |
Securitized | 20.96% | 0.00% | 98.40% | 79.77% |
Cash & Equivalents | 0.35% | -0.46% | 237.69% | 78.79% |
Municipal | 0.13% | 0.00% | 100.00% | 64.81% |
Derivative | 0.00% | -1.58% | 44.82% | 83.09% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FTHRX % Rank | |
---|---|---|---|---|
US | 99.29% | 0.00% | 993.61% | 23.05% |
Non US | 0.00% | 0.00% | 30.95% | 80.43% |
FTHRX - Expenses
Operational Fees
FTHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.01% | 39.64% | 79.90% |
Management Fee | 0.28% | 0.00% | 1.76% | 26.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
FTHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FTHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FTHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 102.00% | 2.00% | 493.39% | 42.46% |
FTHRX - Distributions
Dividend Yield Analysis
FTHRX | Category Low | Category High | FTHRX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.43% | 0.00% | 10.11% | 79.65% |
Dividend Distribution Analysis
FTHRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
FTHRX | Category Low | Category High | FTHRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.76% | -1.28% | 4.79% | 46.11% |
Capital Gain Distribution Analysis
FTHRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.029 | OrdinaryDividend |
Aug 31, 2024 | $0.030 | OrdinaryDividend |
Jul 31, 2024 | $0.030 | OrdinaryDividend |
Jun 30, 2024 | $0.029 | OrdinaryDividend |
Apr 30, 2024 | $0.028 | OrdinaryDividend |
Mar 31, 2024 | $0.029 | OrdinaryDividend |
Feb 29, 2024 | $0.026 | OrdinaryDividend |
Jan 31, 2024 | $0.028 | OrdinaryDividend |
Dec 31, 2023 | $0.027 | OrdinaryDividend |
Dec 21, 2023 | $0.011 | OrdinaryDividend |
Nov 30, 2023 | $0.027 | OrdinaryDividend |
Oct 31, 2023 | $0.026 | OrdinaryDividend |
Sep 29, 2023 | $0.024 | OrdinaryDividend |
Aug 31, 2023 | $0.026 | OrdinaryDividend |
Jul 31, 2023 | $0.024 | OrdinaryDividend |
Jun 30, 2023 | $0.023 | OrdinaryDividend |
May 31, 2023 | $0.023 | OrdinaryDividend |
Apr 30, 2023 | $0.022 | OrdinaryDividend |
Mar 31, 2023 | $0.023 | OrdinaryDividend |
Feb 28, 2023 | $0.020 | OrdinaryDividend |
Jan 31, 2023 | $0.021 | OrdinaryDividend |
Dec 31, 2022 | $0.020 | OrdinaryDividend |
Dec 22, 2022 | $0.014 | OrdinaryDividend |
Nov 30, 2022 | $0.019 | OrdinaryDividend |
Oct 31, 2022 | $0.018 | OrdinaryDividend |
Sep 30, 2022 | $0.018 | OrdinaryDividend |
Aug 31, 2022 | $0.018 | OrdinaryDividend |
Jul 31, 2022 | $0.016 | OrdinaryDividend |
Jun 30, 2022 | $0.014 | OrdinaryDividend |
May 31, 2022 | $0.014 | OrdinaryDividend |
Apr 29, 2022 | $0.013 | OrdinaryDividend |
Mar 31, 2022 | $0.013 | OrdinaryDividend |
Feb 28, 2022 | $0.011 | OrdinaryDividend |
Jan 31, 2022 | $0.013 | OrdinaryDividend |
Dec 31, 2021 | $0.013 | OrdinaryDividend |
Dec 22, 2021 | $0.011 | OrdinaryDividend |
Nov 30, 2021 | $0.013 | OrdinaryDividend |
Oct 29, 2021 | $0.012 | OrdinaryDividend |
Oct 08, 2021 | $0.023 | CapitalGainLongTerm |
Sep 30, 2021 | $0.012 | OrdinaryDividend |
Aug 31, 2021 | $0.013 | OrdinaryDividend |
Jul 30, 2021 | $0.013 | OrdinaryDividend |
Jun 30, 2021 | $0.013 | OrdinaryDividend |
May 28, 2021 | $0.014 | OrdinaryDividend |
Apr 30, 2021 | $0.015 | OrdinaryDividend |
Mar 31, 2021 | $0.016 | OrdinaryDividend |
Feb 26, 2021 | $0.014 | OrdinaryDividend |
Jan 29, 2021 | $0.017 | OrdinaryDividend |
Dec 31, 2020 | $0.018 | OrdinaryDividend |
Dec 23, 2020 | $0.008 | OrdinaryDividend |
Dec 04, 2020 | $0.006 | CapitalGainShortTerm |
Dec 04, 2020 | $0.038 | CapitalGainLongTerm |
Nov 30, 2020 | $0.018 | OrdinaryDividend |
Oct 30, 2020 | $0.019 | OrdinaryDividend |
Oct 09, 2020 | $0.079 | CapitalGainShortTerm |
Oct 09, 2020 | $0.118 | CapitalGainLongTerm |
Sep 30, 2020 | $0.019 | OrdinaryDividend |
Aug 31, 2020 | $0.020 | OrdinaryDividend |
Jul 31, 2020 | $0.021 | OrdinaryDividend |
Jun 30, 2020 | $0.020 | OrdinaryDividend |
May 29, 2020 | $0.021 | OrdinaryDividend |
Apr 30, 2020 | $0.021 | OrdinaryDividend |
Mar 31, 2020 | $0.021 | OrdinaryDividend |
Feb 28, 2020 | $0.020 | OrdinaryDividend |
Jan 31, 2020 | $0.023 | OrdinaryDividend |
Dec 31, 2019 | $0.023 | OrdinaryDividend |
Nov 29, 2019 | $0.023 | OrdinaryDividend |
Oct 31, 2019 | $0.023 | OrdinaryDividend |
Sep 30, 2019 | $0.024 | OrdinaryDividend |
Aug 30, 2019 | $0.024 | OrdinaryDividend |
Jul 31, 2019 | $0.023 | OrdinaryDividend |
Jun 28, 2019 | $0.023 | OrdinaryDividend |
Oct 15, 2010 | $0.012 | CapitalGainShortTerm |
Dec 18, 2009 | $0.020 | CapitalGainShortTerm |
Dec 19, 2008 | $0.030 | CapitalGainShortTerm |
Dec 01, 2006 | $0.120 | CapitalGainShortTerm |
Dec 29, 2005 | $0.010 | ExtraDividend |
Jun 03, 2005 | $0.005 | CapitalGainShortTerm |
Jun 03, 2005 | $0.005 | CapitalGainLongTerm |
Dec 06, 2004 | $0.015 | CapitalGainShortTerm |
Dec 03, 2004 | $0.005 | CapitalGainLongTerm |
Jun 04, 2004 | $0.010 | CapitalGainShortTerm |
Jun 04, 2004 | $0.075 | CapitalGainLongTerm |
Dec 05, 2003 | $0.040 | CapitalGainShortTerm |
Dec 05, 2003 | $0.030 | CapitalGainLongTerm |
Jun 06, 2003 | $0.040 | CapitalGainShortTerm |
Jun 06, 2003 | $0.090 | CapitalGainLongTerm |
FTHRX - Fund Manager Analysis
Managers
Robert Galusza
Start Date
Tenure
Tenure Rank
Jul 01, 2009
12.92
12.9%
Rob Galusza is a portfolio manager in the Fixed Income division at Fidelity Management & Research Company (FMR Co.), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Before joining Fidelity in 1987, Mr. Galusza was an international underwriter at Chubb and Son Inc. In this capacity, he performed risk analysis on international corporations. He has been in the insu rance and investments industries since 1985. Mr. Galusza earned his bachelor of science degree in finance, with concentrations in investments and marketing, from Babson College and his master of science in finance degree from Boston College’s Carroll School of Management.
David DeBiase
Start Date
Tenure
Tenure Rank
Oct 30, 2017
4.59
4.6%
Dave DeBiase is a portfolio manager in the Fixed Income division at Fidelity Management & Research Company (FMR Co.), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Since joining Fidelity Investments in 2006, Mr. DeBiase has worked as a trader and portfolio manager. Before joining Fidelity in 2006, he worked as a senior structured products analyst at Standish Mellon Asset Management. He has been in the investment industry since 2000. Mr. DeBiase earned his bachelor of business science degree in accounting from Bentley College and his master of business administration degree from Boston College. He is also a CFA charterholder and a board member of the Hamilton Wenham Edfund, which provides grants to promote educational excellence within the Hamilton Wenham school district.
Julian Potenza
Start Date
Tenure
Tenure Rank
Oct 30, 2019
2.59
2.6%
Julian Potenza is a portfolio manager in the Fixed Income division at Fidelity Management & Research Company (FMR Co.), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Prior to joining Fidelity in 2007, Mr. Potenza was a credit analyst at Investors Bank and Trust. He has been in the investment industry since 2003. Mr. Potenza earned his bachelor of science degree in finance and economics from the Carroll School of Management at Boston College. He is also a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.79 | 1.16 |