FLTGX Fees and Costs — Fidelity Limited Term Securitized Completion Fund
Data updated: 2026-07-24
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0033% of average net assets, and portfolio turnover was 323%.
FLTGX Fees and Expenses
Annual operating expenses and sales charges of FLTGX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FLTGX Costs Over Time
On $10,000 invested in FLTGX, assuming 5% a year before costs, total costs come to $2 over 5 years, cutting the return by 0.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $1 | $2 |
| Value after costs | $10,500 | $11,575 | $12,761 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
FLTGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0033%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $391.6M
- Portfolio turnover (prospectus): 323%
- Securities lending: none during the year
FLTGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $2K | 96.62% |
| JPMORGAN CHASE and CO | $51 | 3.28% |
| GOLDMAN SACHS GROUP INC (THE) | $1 | 0.09% |
FLTGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $83.4M | 22.96% |
| GOLDMAN SACHS GROUP INC (THE) | $56.7M | 15.60% |
| JPMORGAN CHASE and CO | $47.0M | 12.94% |
| BANK OF AMERICA CORPORATION | $41.2M | 11.34% |
| BARCLAYS PLC | $39.0M | 10.72% |
| CITIGROUP INC | $37.1M | 10.22% |
| MIZUHO FINANCIAL GROUP INC | $27.4M | 7.55% |
| WELLS FARGO and CO | $15.1M | 4.15% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $10.1M | 2.79% |
| BANK OF MONTREAL QUE | $6.3M | 1.72% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.