FTHRX
Fidelity Intermediate Bond Fund
1W: +0.0%
1M: -0.9%
3M: -0.8%
YTD: -0.5%
1Y: +3.7%
3Y: +13.2%
5Y: +5.1%
$10.25
-0.05 (-0.49%)
ETF-Level Metrics
AUM$5.0B
Holdings—
Top 10 Wt—%
Beta0.60
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 739 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 739 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UST NOTES Bond | — | 5.56% | $244.7M | 263,566,800 | — | — | — |
| 2 | UST NOTES Bond | — | 4.03% | $177.3M | 176,284,100 | — | — | — |
| 3 | UST NOTES Bond | — | 3.11% | $136.6M | 134,111,200 | — | — | — |
| 4 | UST NOTES Bond | — | 2.54% | $111.9M | 111,573,800 | — | — | — |
| 5 | UST NOTES Bond | — | 2.51% | $110.5M | 108,406,400 | — | — | — |
| 6 | UST NOTES Bond | — | 2.33% | $102.5M | 103,973,800 | — | — | — |
| 7 | UST NOTES Bond | — | 1.69% | $74.2M | 72,516,100 | — | — | — |
| 8 | UST NOTES Bond | — | 1.67% | $73.5M | 71,057,100 | — | — | — |
| 9 | UST NOTES Bond | — | 1.64% | $72.3M | 71,862,500 | — | — | — |
| 10 | UST NOTES Bond | — | 1.58% | $69.5M | 69,022,500 | — | — | — |
| 11 | UST NOTES Bond | — | 1.50% | $65.8M | 64,859,100 | — | — | — |
| 12 | UST NOTES Bond | — | 1.37% | $60.4M | 61,043,400 | — | — | — |
| 13 | UST NOTES Bond | — | 1.36% | $59.8M | 59,661,000 | — | — | — |
| 14 | UST NOTES Bond | — | 1.32% | $57.9M | 59,782,400 | — | — | — |
| 15 | UST NOTES Bond | — | 1.27% | $55.7M | 53,424,900 | — | — | — |
| 16 | Fidelity Revere Street Trust Private | — | 1.16% | $51.2M | 51,186,261 | — | — | — |
| 17 | UST NOTES Bond | — | 1.14% | $50.2M | 48,645,800 | — | — | — |
| 18 | UST NOTES Bond | — | 0.97% | $42.6M | 42,391,800 | — | — | — |
| 19 | UST NOTES Bond | — | 0.94% | $41.5M | 41,001,900 | — | — | — |
| 20 | UST NOTES Bond | — | 0.85% | $37.4M | 36,941,200 | — | — | — |
| 21 | UST NOTES Bond | — | 0.78% | $34.3M | 34,041,100 | — | — | — |
| 22 | UST NOTES Bond | — | 0.65% | $28.4M | 27,345,200 | — | — | — |
| 23 | UST NOTES Bond | — | 0.57% | $25.2M | 25,312,100 | — | — | — |
| 24 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC Private | — | 0.40% | $17.4M | 17,426,000 | — | — | — |
| 25 | ARES XXXIV CLO LTD Private | — | 0.34% | $14.9M | 14,927,537 | — | — | — |
| 26 | BENEFIT STREET PARTNERS CLO XXII LTD Private | — | 0.30% | $13.3M | 13,300,000 | — | — | — |
| 27 | CHASE ISSUANCE TR Private | — | 0.30% | $13.3M | 13,000,000 | — | — | — |
| 28 | ENEL FINANCE INTL NV Private | — | 0.30% | $13.2M | 12,900,000 | — | — | — |
| 29 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC Private | — | 0.30% | $13.2M | 13,150,000 | — | — | — |
| 30 | PETROLEOS MEXICANOS Private | — | 0.30% | $13.1M | 14,000,000 | — | — | — |
| 31 | GENERAL MTRS FINL CO INC Private | — | 0.29% | $12.9M | 12,600,000 | — | — | — |
| 32 | NATWEST GROUP PLC Private | — | 0.29% | $12.8M | 12,530,000 | — | — | — |
| 33 | BAIN CAPITAL CREDIT CLO 2020-5 LTD Private | — | 0.29% | $12.7M | 12,740,000 | — | — | — |
| 34 | GMF FLOORPLAN OWNER REVOLVING TR Private | — | 0.29% | $12.7M | 12,352,000 | — | — | — |
| 35 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC Private | — | 0.29% | $12.7M | 12,680,000 | — | — | — |
| 36 | MORGAN STANLEY Private | — | 0.29% | $12.6M | 12,636,000 | — | — | — |
| 37 | HEALTHPEAK OP LLC Private | — | 0.29% | $12.6M | 12,645,000 | — | — | — |
| 38 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD Private | — | 0.28% | $12.5M | 12,375,000 | — | — | — |
| 39 | HESS CORP Private | — | 0.28% | $12.3M | 12,303,000 | — | — | — |
| 40 | NATWEST GROUP PLC Private | — | 0.28% | $12.3M | 12,000,000 | — | — | — |
| 41 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 Private | — | 0.27% | $12.0M | 11,424,000 | — | — | — |
| 42 | VENTAS RLTY LTD PARTNERSHIP Private | — | 0.27% | $11.9M | 11,621,000 | — | — | — |
| 43 | FORD CREDIT AUTO OWNER TRUST 2023-REV1 Private | — | 0.27% | $11.8M | 11,603,000 | — | — | — |
| 44 | EQUITABLE HOLDINGS INC Private | — | 0.27% | $11.8M | 11,714,000 | — | — | — |
| 45 | WELLS FARGO and CO Private | — | 0.26% | $11.6M | 11,251,000 | — | — | — |
| 46 | AVOLON HOLDINGS FUNDING LTD Private | — | 0.26% | $11.5M | 11,100,000 | — | — | — |
| 47 | CVS HEALTH CORP Private | — | 0.26% | $11.5M | 11,017,000 | — | — | — |
| 48 | IMPERIAL BRANDS FINANCE PLC Private | — | 0.26% | $11.5M | 11,100,000 | — | — | — |
| 49 | INGERSOLL RAND INC Private | — | 0.26% | $11.5M | 11,100,000 | — | — | — |
| 50 | AT and T INC Private | — | 0.26% | $11.3M | 11,310,000 | — | — | — |