FLTGX Mutual Fund

FLTGX Mutual Fund

NAV$10.20
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.71%
Holdings
386
Inception Date
May 30, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.39%
1 Year+4.32%

Asset Allocation

Bonds: 95.55%
Cash: 4.30%
Other: 0.15%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund4.56%
-Umbs 15Yr Tba(Reg B) 5.00 03/18/20403.69%
-Umbs 15Yr 5% 04/01/2038 #Tba2.56%
-Sfuel 2025-Ca A3 4.11 4/20/20291.94%
FR SB1503Fhlg 15Yr 1.5% 02/01/2037#Sb1503 0.015 50072 2037-02-011.89%
Top 10 Concentration: 22.38%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLTGX Mutual Fund Overview

FLTGX Mutual Fund (Fidelity Limited Term Securitized Completion Fund) is managed by Fidelity Investments (US). holding 386 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2024-05-30.

FLTGX performance shows a YTD return of 1.39%. The 1-year return is 4.32%. FLTGX dividend yield stands at 3.71%, paid monthly.

FLTGX top holdings include Fidelity Cash Central Fund (4.6%), Umbs 15Yr Tba(Reg B) 5.00 03/18/2040 (3.7%), Umbs 15Yr 5% 04/01/2038 #Tba (2.6%), Sfuel 2025-Ca A3 4.11 4/20/2029 (1.9%), Fhlg 15Yr 1.5% 02/01/2037#Sb1503 0.015 50072 2037-02-01 (1.9%). Go to all FLTGX holdings, FLTGX sectors, or FLTGX dividends.

FLTGX can be compared against other funds. Use FLTGX overlap to find shared positions, or FLTGX vs another fund for a side-by-side view. FLTGX alternatives are available via the screener, along with tax-loss harvesting opportunities.