Fidelity Limited Term Securitized Completion Fund (FLTGX)
10.19
-0.01
(-0.10%)
USD |
May 19 2026
FLTGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 0.00% |
| Bond | 98.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.10% |
| Corporate | 0.00% |
| Securitized | 94.90% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 66.88% |
|---|---|
|
North America
|
66.88% |
| Canada | 0.54% |
| United States | 66.33% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.12% |
|---|
Bond Credit Quality Exposure
| AAA | 64.55% |
| AA | 17.38% |
| A | 2.42% |
| BBB | 0.37% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.29% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.56% |
| Less than 1 Year |
|
2.56% |
| Intermediate |
|
40.87% |
| 1 to 3 Years |
|
7.87% |
| 3 to 5 Years |
|
17.01% |
| 5 to 10 Years |
|
15.99% |
| Long Term |
|
55.69% |
| 10 to 20 Years |
|
29.52% |
| 20 to 30 Years |
|
15.31% |
| Over 30 Years |
|
10.85% |
| Other |
|
0.89% |
As of March 31, 2026