Fidelity Intermediate Bond Fund (FTHRX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 2.68% of fund assets.
Fidelity Intermediate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTHRX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
2.68% | $133,824,378.53 | 133,797,619 |
|
-
VALLEY STREAM PARK CLO, LTD
|
0.38% | $19,136,927.79 | 19,121,000 |
|
-
FLATIRON CLO LTD
|
0.35% | $17,458,046.41 | 17,426,000 |
|
-
HARTWICK PARK CLO, LTD.
|
0.28% | $14,040,088.38 | 14,022,000 |
|
-
DOMINOS PIZZA MASTER ISSUER LLC
|
0.27% | $13,389,164.31 | 13,150,000 |
|
-
CHASE ISSUANCE TRUST
|
0.27% | $13,362,204.70 | 13,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.27% | $13,316,571.80 | 13,300,000 |
|
-
General Motors Co
|
0.26% | $12,796,058.11 | 12,352,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.26% | $12,752,052.04 | 12,740,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.25% | $12,605,188.61 | 12,375,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.25% | $12,221,649.70 | 12,220,000 |
|
-
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2
|
0.24% | $12,014,787.59 | 11,424,000 |
|
-
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT
|
0.24% | $11,843,784.30 | 11,603,000 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.23% | $11,313,546.40 | 11,306,638 |
|
-
AMERICAN EXPRESS CREDIT ACCOUN
|
0.23% | $11,243,218.01 | 10,741,000 |
|
-
INVESCO CLO LTD.
|
0.22% | $11,014,014.00 | 11,000,000 |
|
-
FLATIRON CLO LTD
|
0.22% | $10,950,278.30 | 10,932,000 |
|
-
CITIBANK CREDIT CARD ISSUANCE TRUST
|
0.22% | $10,811,166.19 | 10,727,000 |
|
-
EQT Corp
|
0.21% | $10,386,838.14 | 10,131,000 |
|
-
VERIZON MASTER TRUST
|
0.20% | $10,133,463.00 | 10,000,000 |
|
-
JUNIPER VALLEY PARK CLO LTD.
|
0.20% | $10,006,680.00 | 10,000,000 |
|
-
CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST
|
0.20% | $9,790,822.29 | 10,102,942 |
|
-
BANK 2021-BNK36
|
0.20% | $9,783,637.30 | 10,250,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.19% | $9,637,799.02 | 9,451,000 |
|
-
MAGNETITE LTD.
|
0.19% | $9,548,223.48 | 9,540,000 |
|
-
SBA TOWER TRUST
|
0.19% | $9,302,507.25 | 9,464,000 |
|
-
ALA TRUST
|
0.18% | $9,130,579.45 | 9,085,000 |
|
-
BX TRUST
|
0.18% | $8,960,321.51 | 8,971,536 |
|
-
MAGNETITE CLO LTD
|
0.18% | $8,957,424.91 | 8,952,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.18% | $8,800,653.83 | 8,783,000 |
|
-
CHASE ISSUANCE TRUST
|
0.18% | $8,780,285.87 | 8,477,000 |
|
-
BUCKHORN PARK CLO LTD.
|
0.18% | $8,758,076.25 | 8,750,000 |
|
-
RR 16 LTD.
|
0.17% | $8,397,797.72 | 8,397,000 |
|
-
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT
|
0.17% | $8,273,067.76 | 7,988,000 |
|
-
MADISON PARK FUNDING XLV LTD.
|
0.16% | $8,208,938.97 | 8,203,000 |
|
-
DRYDEN 68 CLO LTD.
|
0.16% | $8,177,460.98 | 8,184,000 |
|
-
BENCHMARK 2021-B31 MORTGAGE TRUST
|
0.15% | $7,636,280.80 | 8,000,000 |
|
-
BENEFIT STREET PARTNERS CLO XXV LTD.
|
0.15% | $7,614,469.31 | 7,613,000 |
|
-
FLAT 2021-2A AR V/R 10/15/34
|
0.15% | $7,596,200.00 | 7,600,000 |
|
-
VERIZON MASTER TRUST
|
0.15% | $7,463,742.72 | 7,262,000 |
|
-
GM FINANCIAL REVOLVING RECEIVA
|
0.15% | $7,462,809.71 | 7,253,000 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.15% | $7,394,075.05 | 7,176,000 |
|
-
DPABS 2017-1A 4.118% 07/25/27
|
0.14% | $7,208,992.13 | 7,226,720 |
|
-
PLYM 2026-IND A V/R 03/15/31
|
0.14% | $7,196,000.00 | 7,196,000 |
|
-
VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC
|
0.14% | $7,186,977.77 | 7,174,000 |
|
-
DB MASTER FINANCE LLC
|
0.14% | $7,080,028.93 | 7,188,910 |
|
-
BCP TR 2021-330N
|
0.14% | $6,943,291.94 | 7,697,319 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.14% | $6,831,194.01 | 6,710,000 |
|
-
VERIZON MASTER TRUST
|
0.13% | $6,719,417.79 | 6,694,000 |
|
-
BANK 2022-BNK41
|
0.13% | $6,631,497.19 | 6,700,000 |
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