FTHRX: Fidelity® Intermediate Bond

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FTHRX Fidelity® Intermediate Bond


Profile

FTHRX - Profile

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $2.87 B
  • Holdings in Top 10 33.0%

52 WEEK LOW AND HIGH

$11.20
$10.65
$11.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.72%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Intermediate Bond Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 23, 1975
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Galusza

Fund Description

The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Its manager manages the fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index. The fund normally maintains a dollar-weighted average maturity between three and 10 years. It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers.


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Categories

Fund Company Quick Screens

FTHRX - Fund Company Quick Screens


Performance

FTHRX - Performance

Return Ranking - Trailing

Period FTHRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -1.4% 6.6% 59.38%
1 Yr 5.0% -1.4% 86.3% 44.55%
3 Yr 1.2%* -2.6% 23.0% 53.54%
5 Yr 0.5%* -14.5% 12.5% 33.59%
10 Yr 0.9%* -8.5% 6.7% 25.91%

* Annualized

Return Ranking - Calendar

Period FTHRX Return Category Return Low Category Return High Rank in Category (%)
2019 4.5% -1.7% 83.9% 41.77%
2018 -1.9% -11.7% 4.6% 34.68%
2017 0.1% -4.4% 8.3% 79.47%
2016 0.6% -58.1% 7.7% 28.11%
2015 -1.8% -18.3% 3.0% 66.28%

Total Return Ranking - Trailing

Period FTHRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -1.4% 6.6% 59.38%
1 Yr 5.0% -1.4% 86.3% 44.52%
3 Yr 1.2%* -2.6% 23.0% 60.76%
5 Yr 0.5%* -14.5% 12.5% 46.71%
10 Yr 0.9%* -8.5% 7.1% 40.45%

* Annualized

Total Return Ranking - Calendar

Period FTHRX Return Category Return Low Category Return High Rank in Category (%)
2019 4.5% -1.7% 83.9% 42.32%
2018 -1.9% -11.7% 6.5% 43.28%
2017 0.1% -4.4% 10.4% 82.76%
2016 0.6% -58.1% 10.7% 34.84%
2015 -1.8% -14.6% 4.2% 72.97%

NAV & Total Return History


Holdings

FTHRX - Holdings

Concentration Analysis

FTHRX Category Low Category High FTHRX % Rank
Net Assets 2.87 B 690 K 259 B 21.51%
Number of Holdings 644 1 17590 24.05%
Net Assets in Top 10 898 M -216 M 23.5 B 12.72%
Weighting of Top 10 32.95% 2.3% 144.8% 24.95%

Top 10 Holdings

  1. United States Treasury Notes 2.25% 8.78%
  2. United States Treasury Notes 2.38% 6.55%
  3. United States Treasury Notes 3.12% 6.03%
  4. United States Treasury Notes 2.12% 3.73%
  5. FNMA 3% 1.95%
  6. United States Treasury Notes 0.25% 1.92%
  7. United States Treasury Notes 1.38% 1.51%
  8. United States Treasury Notes 1.5% 1.01%
  9. American Express Credit Account Master Trust 2% 0.85%
  10. Federal National Mortgage Association 3% 0.63%

Asset Allocation

Weighting Return Low Return High FTHRX % Rank
Bonds
98.75% 80.02% 160.64% 32.90%
Convertible Bonds
1.00% 0.00% 6.13% 23.26%
Cash
0.24% -60.64% 19.63% 75.48%
Stocks
0.00% -0.98% 26.05% 69.32%
Preferred Stocks
0.00% 0.00% 7.43% 72.26%
Other
0.00% -8.60% 31.85% 70.25%

Bond Sector Breakdown

Weighting Return Low Return High FTHRX % Rank
Corporate
46.00% 0.00% 99.29% 12.54%
Government
32.97% -2.21% 122.41% 19.71%
Securitized
20.60% 0.00% 98.40% 38.78%
Cash & Equivalents
0.24% -29.57% 21.18% 82.87%
Municipal
0.20% 0.00% 100.11% 70.82%
Derivative
0.00% -0.83% 20.88% 71.54%

Bond Geographic Breakdown

Weighting Return Low Return High FTHRX % Rank
US
89.62% 58.28% 160.64% 62.80%
Non US
9.13% -12.34% 26.76% 27.63%

Expenses

FTHRX - Expenses

Operational Fees

FTHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 4.78% 85.88%
Management Fee 0.30% 0.00% 1.10% 25.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FTHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FTHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 34.00% 0.00% 1434.00% 42.03%

Distributions

FTHRX - Distributions

Dividend Yield Analysis

FTHRX Category Low Category High FTHRX % Rank
Dividend Yield 0.40% 0.00% 3.49% 55.97%

Dividend Distribution Analysis

FTHRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FTHRX Category Low Category High FTHRX % Rank
Net Income Ratio 2.72% 0.00% 6.30% 43.67%

Capital Gain Distribution Analysis

FTHRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FTHRX - Fund Manager Analysis

Managers

Robert Galusza


Start Date

Tenure

Tenure Rank

Jul 01, 2009

10.59

10.6%

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 insurance 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

2.25

2.3%

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. 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

0.25

0.3%

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
0.02 33.19 7.45 0.08