Fidelity Intermediate Bond Fund (FTHRX)
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.
Fund Info
US3159121058
315912105
May 23, 1975
$0
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Intermediate Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Intermediate Bond Fund had a return of 3.10% year-to-date (YTD) and 6.12% in the last 12 months. Over the past 10 years, Fidelity Intermediate Bond Fund had an annualized return of 1.58%, while the S&P 500 had an annualized return of 11.11%, indicating that Fidelity Intermediate Bond Fund did not perform as well as the benchmark.
FTHRX
3.10%
-1.17%
2.91%
6.12%
0.54%
1.58%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of FTHRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.65% | -0.93% | 0.40% | -1.03% | 1.13% | 0.50% | 2.20% | 0.89% | 1.36% | -1.55% | 3.10% | ||
| 2023 | 2.45% | -1.69% | 1.86% | 0.50% | -0.44% | -0.67% | 0.45% | -0.04% | -1.31% | -0.31% | 2.66% | 2.03% | 5.48% |
| 2022 | -1.33% | -0.82% | -2.57% | -2.10% | 0.56% | -1.22% | 1.58% | -1.72% | -2.79% | -0.63% | 2.26% | -0.37% | -8.92% |
| 2021 | -0.20% | -0.85% | -0.75% | 0.58% | 0.30% | 0.21% | 0.74% | -0.15% | -0.60% | -0.70% | 0.03% | -0.14% | -1.54% |
| 2020 | 1.65% | 1.25% | -2.55% | 2.27% | 1.16% | 1.14% | 1.14% | 0.00% | -0.01% | -1.83% | 0.69% | 0.05% | 4.99% |
| 2019 | 0.97% | 0.20% | 1.43% | 0.21% | 1.33% | 1.04% | 0.13% | 1.67% | -0.32% | 0.48% | -0.15% | 0.03% | 7.21% |
| 2018 | -0.82% | -0.57% | 0.09% | -0.25% | 0.49% | -0.19% | 0.23% | 0.59% | -0.26% | -0.27% | 0.31% | 1.17% | 0.51% |
| 2017 | 0.38% | 0.44% | 0.10% | 0.64% | 0.46% | -0.10% | 0.46% | 0.55% | -0.47% | 0.00% | -0.28% | 0.10% | 2.31% |
| 2016 | 0.87% | 0.47% | 1.09% | 0.45% | -0.01% | 1.35% | 0.52% | -0.18% | 0.19% | -0.35% | -1.83% | 0.20% | 2.77% |
| 2015 | 1.57% | -0.54% | 0.47% | 0.00% | -0.08% | -0.73% | 0.38% | -0.17% | 0.47% | 0.10% | -0.17% | -0.58% | 0.70% |
| 2014 | 1.05% | 0.46% | -0.24% | 0.56% | 0.83% | -0.05% | -0.26% | 0.64% | -0.46% | 0.65% | 0.46% | -0.35% | 3.32% |
| 2013 | -0.27% | 0.45% | 0.18% | 0.71% | -1.17% | -1.46% | 0.37% | -0.55% | 0.93% | 0.75% | 0.09% | -0.63% | -0.64% |
Expense Ratio
FTHRX features an expense ratio of 0.45%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FTHRX is 35, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Intermediate Bond Fund (FTHRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Intermediate Bond Fund provided a 3.52% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.30 | $0.20 | $0.18 | $0.25 | $0.28 | $0.26 | $0.24 | $0.24 | $0.28 | $0.26 | $0.24 |
Dividend yield | 3.52% | 2.94% | 2.04% | 1.60% | 2.19% | 2.50% | 2.47% | 2.20% | 2.21% | 2.58% | 2.35% | 2.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Intermediate Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.29 | |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.04 | $0.30 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.20 |
| 2021 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.18 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.25 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.28 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2013 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Intermediate Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Intermediate Bond Fund was 13.96%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Fidelity Intermediate Bond Fund drawdown is 3.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.96% | Sep 4, 2020 | 538 | Oct 20, 2022 | — | — | — |
| -11.11% | Jan 24, 2008 | 212 | Nov 24, 2008 | 149 | Jun 30, 2009 | 361 |
| -6.11% | Mar 9, 2020 | 10 | Mar 20, 2020 | 53 | Jun 5, 2020 | 63 |
| -5.56% | Oct 18, 1993 | 182 | Jun 28, 1994 | 220 | May 2, 1995 | 402 |
| -4.59% | Mar 18, 2004 | 60 | Jun 14, 2004 | 164 | Feb 4, 2005 | 224 |
Volatility
Volatility Chart
The current Fidelity Intermediate Bond Fund volatility is 0.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.