Fidelity Limited Term Securitized Completion Fund (FLTGX)
10.20
+0.01
(+0.10%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 130.94M | -- | 323.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 74.20M | 4.91% |
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:
56
-110.70M
Peer Group Low
1.061B
Peer Group High
1 Year
% Rank:
36
74.20M
-2.092B
Peer Group Low
8.621B
Peer Group High
3 Months
% Rank:
33
-523.74M
Peer Group Low
2.753B
Peer Group High
3 Years
% Rank:
28
-5.429B
Peer Group Low
5.912B
Peer Group High
6 Months
% Rank:
34
-1.373B
Peer Group Low
3.932B
Peer Group High
5 Years
% Rank:
21
-6.085B
Peer Group Low
6.014B
Peer Group High
YTD
% Rank:
35
-470.42M
Peer Group Low
3.804B
Peer Group High
10 Years
% Rank:
60
-3.652B
Peer Group Low
35.57B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 99.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Citigroup Global Markets Ltd/Credit Default Swap Index CMBX AAA Ser 17
|
3.48% | -- | -- |
|
Other Assets less Liabilities
|
3.13% | -- | -- |
|
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 25C A3 SEQ FIX 4.11% 20-APR-2029
|
1.90% | -- | -- |
| United States of America USGB 3.5 03/15/2029 FIX USD Government | 1.81% | 98.26 | 0.09% |
|
Federal Home Loan Mortgage Corp 01-FEB-2037 SB1503
|
1.80% | -- | -- |
|
WHEELS FLEET LEASE FUNDING LLC 252 A1 FIX 4.41% 18-MAY-2040
|
1.76% | -- | -- |
|
Federal National Mortgage Association 5% 01-MAY-2041
|
1.69% | -- | -- |
|
OCCU AUTO RECEIVABLES TRUST 251 A3 SEQ FIX 4.81% 15-NOV-2029
|
1.69% | -- | -- |
|
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 184 A SFTBMAT FIX 4.06% 15-NOV-2030
|
1.44% | -- | -- |
|
FORD CREDIT AUTO OWNER TRUST 25REV2 B SEQ FIX 4.67% 16-FEB-2038
|
1.30% | -- | -- |
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 |
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 (6-8-26) | 4.44% |
| 30-Day SEC Yield (5-31-26) | 4.69% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 379 |
| Bond | |
| Yield to Maturity (4-30-26) | 4.22% |
| Effective Duration | -- |
| Average Coupon | 4.41% |
| Calculated Average Quality | 1.209 |
| Effective Maturity | 14.15 |
| Nominal Maturity | 14.15 |
| Number of Bond Holdings | 302 |
As of April 30, 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. |