Fidelity Limited Term Securitized Completion Fund (FLTGX)
10.10
+0.02
(+0.20%)
USD |
Sep 17 2026
FLTGX 1 Year Fund Level Flows: 45.87M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 45.87M |
| July 31, 2026 | 51.23M |
| June 30, 2026 | 56.67M |
| May 29, 2026 | 59.19M |
| April 30, 2026 | 74.20M |
| March 31, 2026 | 80.24M |
| February 27, 2026 | 83.40M |
| January 30, 2026 | 80.79M |
| Date | Value |
|---|---|
| December 31, 2025 | 79.61M |
| November 28, 2025 | 77.14M |
| October 31, 2025 | 77.93M |
| September 30, 2025 | 80.71M |
| August 29, 2025 | 77.64M |
| July 31, 2025 | 76.26M |
| June 30, 2025 | 70.41M |
| May 30, 2025 | 64.70M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FLTGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FLTGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |