FLTGX Mutual Fund

NAV$10.19

Holdings386

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FLTGX Mutual Fund

NAV$10.19

Fidelity Limited Term Securitized Completion Fund

Holdings386

See how much of FLTGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 383 holdings · as of Feb 28, 2026

FLTGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	4.56%	4.6%	5,930,862	$5.93M	Financials	Diversified Financial Services
2	Debt	Umbs 15Yr Tba(Reg B)	3.69%	8.3%	-	$4.80M	-	-
Sector and industry · Pro
3	Debt	Umbs 15Yr	2.56%	10.8%	-	$3.32M
4	Debt	Sfuel 2025-Ca A3	1.94%	12.8%	-	$2.52M
5	Debt	Fhlg 15Yr	1.89%	14.6%	-	$2.45M
6	Debt	Wheels Fleet Lease Funding 1 Llc	1.79%	16.4%	-	$2.32M
7	—	Occu 2025-1A A3 11/29 4.81 2029-11-15	1.71%	18.1%	-	$2.22M
8	—	Ford Credit Floorplan Master Owner Trust A	1.48%	19.6%	-	$1.92M
9	—	Bankers Healthcare Group Secur Bhg 2025 2Con A 144A	1.42%	21.0%	-	$1.85M
10	Debt	Ford Credit Auto Owner Trust 2025-Rev2	1.34%	22.4%	-	$1.74M
11	Debt	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+	1.31%	23.7%	-	$1.70M
12	—	Mhp 2025-Mhil2 A 5.85/Var 09/15/2030 144A	1.25%	24.9%	-	$1.63M
13	Debt	Unitedhealth Group Inc	1.25%	26.2%	-	$1.62M
14	—	Exeter Select Automobile Receivables Trust 2025-2	1.17%	27.4%	-	$1.52M
15	—	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.13 47472 2029-12-20	1.16%	28.5%	-	$1.51M
16	Debt	Wlake 2026-1A A3	1.16%	29.7%	-	$1.50M
17	—	Dext Abs Dext 2025 1 A3 144a 4.77 2035-08-15	1.14%	30.8%	-	$1.48M
18	—	Bmo_25-5C9 A3 4.97% Apr 15, 2058	1.14%	32.0%	-	$1.48M
19	Debt	Gfort 2024-2 A	1.10%	33.1%	-	$1.43M
20	—	Jpmdb_19-cor6	1.07%	34.1%	-	$1.39M
21	Debt	Bank5 2026-5Yr20 A3	1.04%	35.2%	-	$1.35M
22	Debt	-	1.02%	36.2%	-	$1.33M
23	—	Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000	1.02%	37.2%	-	$1.33M
24	—	Tpmt 23-1 A1 144A 3.75% 01-25-63	0.96%	38.2%	-	$1.24M
25	—	Bmo 2025-5C13 A3 (Cmbs)	0.96%	39.1%	-	$1.25M
26	—	Bank 2019-bnk21	0.93%	40.1%	-	$1.21M
27	Debt	Mff 2025-1	0.93%	41.0%	-	$1.21M
28	—	Csail 2018-Cx11 Commercial Mortgage Trust	0.92%	41.9%	-	$1.20M
29	—	Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29	0.92%	42.8%	-	$1.20M
30	—	Oportun Funding Llc Optn 2025 C A 144A	0.85%	43.7%	-	$1.10M
31	—	Bmark 18-B7 A3 4.241% 05-15-53/10-17-28	0.85%	44.5%	-	$1.10M
32	Debt	Wi Treasury Sec 11/28	0.83%	45.4%	-	$1.07M
33	—	Bx_25-Dime 5.4603 2035-02-15	0.81%	46.2%	-	$1.06M
34	—	Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000	0.80%	47.0%	-	$1.04M
35	—	Eqt Trust 2024-Extr R% 2041-07-05	0.79%	47.8%	-	$1.03M
36	—	Gfort 2024-1 A1	0.78%	48.5%	-	$1.01M
37	Debt	Onemain Financial Issuance Trust 2025	0.78%	49.3%	-	$1.02M
38	Debt	Exeter Select Automobile Receivables Trust 2025-3	0.78%	50.1%	-	$1.01M
39	—	Ford Credit Floorplan Master Owner Trust A Ser 2024-3 Cl A1 Regd 144a P/p 4.30000000	0.78%	50.9%	-	$1.01M
40	Debt	Affirm Master Trust Series 2025-3	0.78%	51.7%	-	$1.01M
41	Debt	Carmax Auto Owner Trust 2025-4	0.78%	52.4%	-	$1.02M
42	—	SCG_25-FLWR A 144A 5.4% Aug 15, 2030	0.77%	53.2%	-	$1.00M
43	—	Carmax Select Receivables Trus Cmxs 2025 B A3	0.77%	54.0%	-	$1.00M
44	Debt	Oportun Issuance Trust 2025-D	0.77%	54.8%	-	$1.00M
45	Debt	Sofi Consumer Loan Program Trust 2026	0.77%	55.5%	-	$1.00M
46	Debt	Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A	0.77%	56.3%	-	$1000.0K
47	Debt	Rcktl 2025-2	0.77%	57.1%	-	$1.00M
48	—	Gmrev 2021-1 A	0.76%	57.8%	-	$985.7K
49	—	Verus Securitization Trust 2026-1 4.743 62483 2071-01-25	0.76%	58.6%	-	$992.0K
50	—	Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25	0.73%	59.3%	-	$943.4K
More holdings · Pro

Not reported for this fund: share changes.

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FLTGX Mutual Fund All Holdings

FLTGX holdings total 386 positions. The top 10 holdings account for 22.4% of the fund, led by Fidelity Cash Central Fund at 4.6%, Umbs 15Yr Tba(Reg B) 5.00 03/18/2040 at 3.7%, Umbs 15Yr 5% 04/01/2038 #Tba at 2.6%.

FLTGX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 57.0%.

FLTGX sectors provide a detailed breakdown. FLTGX overlap shows how holdings compare to other funds in your portfolio.