FLTGX Mutual Fund

FLTGX Mutual Fund

NAV$10.05
See how much of FLTGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$136M
Expense Ratio
-
Dividend Yield (Current)
4.12%
Holdings
419
Inception Date
May 30, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.97%
1 Year+2.97%

Asset Allocation

Bonds: 98.59%
Cash: 1.10%
Other: 0.31%
See how much of FLTGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FNCL 6.5 9/11Fannie Mae Or Freddie Mac 6.52.46%
-Fnma 15Yr 2.5% 09/01/2036#Fa64202.05%
-Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.500000001.90%
-Sfuel 2025-Ca A3 4.11 4/20/20291.79%
FR SB1503Fhlg 15Yr 1.5% 02/01/2037#Sb15031.60%
Top 10 Concentration: 16.84%Report Date: Aug 31, 2026
Download all 419 holdings for FLTGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.12%
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) with $136.4M in net assets. holding 419 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2024-05-30.

FLTGX performance shows a YTD return of 1.97%. The 1-year return is 2.97%. FLTGX dividend yield stands at 4.12%, paid monthly.

FLTGX top holdings include Fannie Mae Or Freddie Mac 6.5 (2.5%), Fnma 15Yr 2.5% 09/01/2036#Fa6420 (2.0%), Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000 (1.9%), Sfuel 2025-Ca A3 4.11 4/20/2029 (1.8%), Fhlg 15Yr 1.5% 02/01/2037#Sb1503 (1.6%). 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.