Fidelity Limited Term Securitized Completion Fund (FLTGX)
10.08
-0.01
(-0.10%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 136.81M | -- | 323.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 37.80M | 2.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. The Adviser invests in investment-grade securitized debt securities and repurchase agreements. Securitized debt includes mortgage-backed, commercial mortgage-backed and other asset-backed securities. It maintains a dollar-weighted average maturity between two and five years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-329.34M
Peer Group Low
293.14M
Peer Group High
1 Year
% Rank:
35
37.80M
-1.588B
Peer Group Low
5.939B
Peer Group High
3 Months
% Rank:
35
-391.65M
Peer Group Low
1.553B
Peer Group High
3 Years
% Rank:
--
-4.595B
Peer Group Low
6.460B
Peer Group High
6 Months
% Rank:
41
-367.77M
Peer Group Low
3.303B
Peer Group High
5 Years
% Rank:
--
-6.540B
Peer Group Low
6.033B
Peer Group High
YTD
% Rank:
35
-678.73M
Peer Group Low
5.202B
Peer Group High
10 Years
% Rank:
--
-4.085B
Peer Group Low
34.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.00% |
| Bond | 99.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6.5% 01-SEP-2056
|
2.46% | -- | -- |
|
Federal National Mortgage Association 01-SEP-2036 FA6420
|
2.05% | -- | -- |
|
ONEMAIN FINANCIAL ISSUANCE TRUST 231 A SEQ FIX 5.5% 14-JUN-2038
|
1.90% | -- | -- |
|
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 25C A3 SEQ FIX 4.11% 20-APR-2029
|
1.80% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-FEB-2037 SB1503
|
1.60% | -- | -- |
|
OCCU AUTO RECEIVABLES TRUST 251 A3 SEQ FIX 4.81% 15-NOV-2029
|
1.59% | -- | -- |
|
WHEELS FLEET LEASE FUNDING LLC 252 A1 FIX 4.41% 18-MAY-2040
|
1.46% | -- | -- |
|
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 184 A SFTBMAT FIX 4.06% 15-NOV-2030
|
1.36% | -- | -- |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 265C10 A3 FIX 5.789% 17-JUN-2059
|
1.33% | -- | -- |
| United States of America USGB 4.25 08/15/2029 FIX USD Government | 1.30% | 98.70 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. The Adviser invests in investment-grade securitized debt securities and repurchase agreements. Securitized debt includes mortgage-backed, commercial mortgage-backed and other asset-backed securities. It maintains a dollar-weighted average maturity between two and five years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 4.51% |
| 30-Day SEC Yield (9-30-26) | 5.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 402 |
| Bond | |
| Yield to Maturity (8-31-26) | 4.53% |
| Effective Duration | -- |
| Average Coupon | 4.72% |
| Calculated Average Quality | 1.161 |
| Effective Maturity | 15.17 |
| Nominal Maturity | 15.17 |
| Number of Bond Holdings | 377 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/30/2024 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 10/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FLTGX", "name") |
| Broad Asset Class: =YCI("M:FLTGX", "broad_asset_class") |
| Broad Category: =YCI("M:FLTGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FLTGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |