Sector Allocation - FTHRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FTHRX:NASDAQ
Fidelity Intermediate Bond Fund – FTHRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.12 | -0.02 (-0.18%) | 10.97 - 11.20 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - FTHRX
The investment seeks a high level of current income. 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. It maintains a dollar-weighted average maturity between three and 10 years. The fund allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The fund invests in Fidelity's central funds.
Growth of $10,000 (10 Years)
| Total Return | 7.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.26% |
| Expense Ratio | 0.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 15 Years |
| Fund Inception | 05/23/1975 |
Trailing Total Returns - FTHRX
as of 04/30/2013
| Timeframe | FTHRX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.71% | 1.93% | 1.10% |
| 3 Month | 1.34% | 7.18% | 1.76% |
| Year-to-Date | 1.07% | 12.74% | 1.42% |
| 1 Year | 4.16% | 16.89% | 5.78% |
| 3 Year | 5.39% | 12.80% | 6.13% |
| 5 Year | 5.93% | 5.21% | 6.21% |
| 10 Year | 4.51% | 7.88% | 4.96% |
| Since Inception | 7.86% | 10.38% | -- |
Asset Allocation - FTHRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 83.70 | 83.70 | ||
| Other | -- | 0.95 | 0.95 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 11.21 | 11.21 | ||
| Total | -- | 95.86 | 95.86 | ||
| Cash | -- | 4.02 | 4.02 | ||
| Total Net Assets | $3.91B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 873 |
Bond Credit Quality - FTHRX
as of 04/30/2013
| AAA | 49.12% | |
|---|---|---|
| AA | 8.10% | |
| A | 20.59% | |
| BBB | 20.59% |
| BB | 1.05% | |
|---|---|---|
| B | 0.22% | |
| Below B | 0.26% | |
| Not Rated | 0.07% |
Top Ten Holdings - FTHRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.25% | -- | 3.70% |
| US Treasury Note 0.875% | -- | 3.69% |
| US Treasury Note 1.625% | -- | 3.05% |
| US Treasury Note 0.875% | -- | 2.30% |
| US Treasury Note 1.875% | -- | 2.14% |
| US Treasury Note 1.125% | -- | 2.02% |
| US Treasury Note 0.75% | -- | 1.82% |
| Fannie Mae 3.5% 15 Year | -- | 1.55% |
| US Treasury Note 0.875% | -- | 1.37% |
| US Treasury Note 3.125% | -- | 1.25% |
Valuation & Growth - FTHRX
as of 04/30/2013
| Valuation | FTHRX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FTHRX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FTHRX, 3 Year Avg
| Pretax Return | 5.39% |
|---|---|
| Tax-adjusted Return | 4.35% |
| Tax Cost Ratio | 0.99% |
| Potential Cap Gains | 2.94% |
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