FLTGX — Fidelity Limited Term Securitized Completion Fund
Data updated: 2026-07-24
FLTGX — Fidelity Limited Term Securitized Completion Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $133.30M AUM · 0.00% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
FLTGX Fund Overview
FLTGX — Fidelity Limited Term Securitized Completion Fund is a US mutual fund managed by Fidelity Advisor Series II, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series II
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $133.30M
- 1-year return: 5.0%
- Ticker: FLTGX
- SEC CIK: 0000795422
- SEC series ID: S000085243
- Share class ID: C000250211
FLTGX Holdings
Top 10 holdings of Fidelity Limited Term Securitized Completion Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Onemain Financial Issuance Trust 2023-1 | 1.99% |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 1.87% |
| Fed Home Loan Mtg Corp. - Gold | 1.75% |
| Fidelity Revere Street Trust | 1.74% |
| Wheels Fleet Lease Funding 1 LLC | 1.68% |
| Occu Auto Receivables Trust 2025-1 | 1.66% |
| Ford Cr Floorplan Mast Own Tr | 1.42% |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 1.27% |
| Fordr 2025-2 | 1.27% |
| Fnma/fhlg Tba Issuer | 1.26% |
FLTGX Portfolio Allocation
Asset-class allocation of Fidelity Limited Term Securitized Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 98.0% |
| Fixed Income | 2.5% |
| Cash & Equivalents | 1.7% |
| Real Estate | 0.4% |
FLTGX Performance
Total returns for FLTGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 5.0% |
| 3 years (annualised) | 5.8% |
FLTGX Risk Information
Risk metrics for FLTGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
FLTGX Costs and Fees
FLTGX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 323%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
FLTGX Cashflows
Over the 12 months to 2026-02, Fidelity Limited Term Securitized Completion Fund had net inflows of $86.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.60M |
| 2026-01 | $5.55M |
| 2025-12 | $8.32M |
| 2025-11 | $4.27M |
| 2025-10 | $7.41M |
| 2025-09 | $8.08M |
FLTGX Debt Constituents
Largest debt holdings of Fidelity Limited Term Securitized Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 0.60% |
| United States Treasury Bond | 0.37% |
| Ust Notes | 0.30% |
| United States Treasury Bond | 0.28% |
| United States Treasury Bond | 0.25% |
| United States Treasury Bond | 0.22% |
| Ust Notes | 0.15% |
| United States Treasury Bond | 0.14% |
| Ust Notes | 0.12% |
| United States Treasury Bond | 0.04% |
FLTGX Prospectus and SEC Filings
Official Fidelity Limited Term Securitized Completion Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.