Fidelity Limited Term Securitized Completion Fund (FLTGX)
10.10
-0.02
(-0.20%)
USD |
Sep 11 2026
FLTGX Share Class Assets Under Management: 138.28M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 138.28M |
| June 30, 2026 | 136.44M |
| April 30, 2026 | 130.94M |
| March 31, 2026 | 131.33M |
| February 27, 2026 | 129.99M |
| January 30, 2026 | 123.92M |
| December 31, 2025 | 118.35M |
| November 28, 2025 | 110.03M |
| October 31, 2025 | 105.51M |
| September 30, 2025 | 98.36M |
| August 29, 2025 | 90.16M |
| July 31, 2025 | 82.71M |
| June 30, 2025 | 76.96M |
| Date | Value |
|---|---|
| May 30, 2025 | 70.75M |
| April 30, 2025 | 53.58M |
| March 31, 2025 | 48.00M |
| February 28, 2025 | 42.58M |
| January 31, 2025 | 39.42M |
| December 31, 2024 | 35.38M |
| November 29, 2024 | 29.80M |
| October 31, 2024 | 24.89M |
| September 30, 2024 | 15.22M |
| August 30, 2024 | 10.36M |
| July 31, 2024 | 5.095M |
| June 28, 2024 | 5.017M |
| May 31, 2024 | 5.003M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FLTGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FLTGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |