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
Expense Ratio
FTHRX has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Fidelity Intermediate Bond Fund (FTHRX) returned 1.67% year-to-date (YTD) and 5.27% over the past 12 months. Over the past 10 years, FTHRX returned 1.65% annually, underperforming the S&P 500 benchmark at 10.78%.
FTHRX
1.67%
-0.10%
1.99%
5.27%
0.36%
1.65%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.60% | 1.46% | 0.30% | 0.59% | -1.26% | 1.67% | |||||||
| 2024 | 0.65% | -0.93% | 0.40% | -1.03% | 1.13% | 0.50% | 2.20% | 0.89% | 1.36% | -1.55% | 0.40% | -0.47% | 3.53% |
| 2023 | 2.45% | -1.69% | 1.86% | 0.50% | -0.44% | -0.67% | 0.45% | -0.04% | -1.31% | -0.31% | 2.65% | 2.03% | 5.48% |
| 2022 | -1.33% | -0.82% | -2.57% | -2.10% | 0.56% | -1.23% | 1.58% | -1.72% | -2.79% | -0.63% | 2.26% | -0.36% | -8.92% |
| 2021 | -0.20% | -0.85% | -0.75% | 0.59% | 0.30% | 0.21% | 0.74% | -0.15% | -0.61% | -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% | 0.19% | 2.77% |
| 2015 | 1.57% | -0.54% | 0.47% | 0.00% | -0.08% | -0.73% | 0.38% | -0.16% | 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% | -0.45% | 0.65% | 0.46% | -0.35% | 3.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, FTHRX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
Fidelity Intermediate Bond Fund provided a 3.54% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.35 | $0.30 | $0.20 | $0.18 | $0.25 | $0.28 | $0.26 | $0.24 | $0.24 | $0.28 | $0.26 |
Dividend yield | 3.54% | 3.49% | 2.94% | 2.04% | 1.60% | 2.19% | 2.50% | 2.47% | 2.20% | 2.21% | 2.58% | 2.35% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.12 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 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 |
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.
Loading data...
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 1.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.96% | Sep 4, 2020 | 538 | Oct 20, 2022 | — | — | — |
| -11.11% | Jan 24, 2008 | 213 | Nov 24, 2008 | 149 | Jun 30, 2009 | 362 |
| -6.45% | Mar 6, 1987 | 157 | Oct 16, 1987 | 63 | Jan 18, 1988 | 220 |
| -6.32% | Aug 8, 1984 | 1 | Aug 8, 1984 | 1 | Aug 9, 1984 | 2 |
| -6.11% | Mar 9, 2020 | 10 | Mar 20, 2020 | 53 | Jun 5, 2020 | 63 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...