FLTGX Holdings — Fidelity Limited Term Securitized Completion Fund
Data updated: 2026-07-24
FLTGX holds 428 securities. The top 10 make up 15.9% of net assets, led by Onemain Financial Issuance Trust 2023-1 5.5% 06/14/2038 144a (1.99%) and Stellantis Financial Underwritten Enhanced Lease Trust 2025-Ca A3 4.41% 04/20/2029 144a (1.87%). Mortgage / Securitized (95.6%) and Government Bonds (2.4%) are the largest sectors, and 102.8% of the portfolio is in United States. Debt holdings: 10 positions, 2.3% of assets.
Holdings cover 102.79% of net asset value (95.82% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FLTGX Portfolio Holdings
428 holdings of Fidelity Limited Term Securitized Completion Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 428.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Onemain Financial Issuance Trust 2023-1 5.5% 06/14/2038 144a | — | Mortgage / Securitized | 1.99% | $2.65M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-Ca A3 4.41% 04/20/2029 144a | — | Mortgage / Securitized | 1.87% | $2.49M |
| Fhlg 15yr 1.5% 02/01/2037#sb1503 | — | Mortgage / Securitized | 1.75% | $2.33M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.74% | $2.32M |
| Wheels Fleet Lease Funding 1 LLC 4.41% 05/18/2040 144a | — | Mortgage / Securitized | 1.68% | $2.24M |
| Occu Auto Receivables Trust 2025-1 4.81% 11/15/2029 144a | — | Mortgage / Securitized | 1.66% | $2.21M |
| Ford Cr Floorplan Mast Own Tr 4.06% 11/15/2030 | — | Mortgage / Securitized | 1.42% | $1.89M |
| Federal Home Ln Mtg Mlt Ctf Gt Sofr30a+52 11/25/2030 | — | Mortgage / Securitized | 1.27% | $1.70M |
| Fordr 2025-2 Step 02/15/2038 144a | — | Mortgage / Securitized | 1.27% | $1.69M |
| Umbs 30yr 5% 06/01/2056 #tba | — | Mortgage / Securitized | 1.26% | $1.67M |
| Mhp 2025-Mhil2 A 5.85/var 09/15/2030 144a | — | Mortgage / Securitized | 1.22% | $1.62M |
| Kubota Credit Owner Trust 2024-2 5.26% 11/15/2028 144a | — | Mortgage / Securitized | 1.21% | $1.61M |
| Bhg 2025-2con 4.84% 09/17/2036 144a | — | Mortgage / Securitized | 1.20% | $1.60M |
| Exeter Select Automobile Receivables Tr 2025-3 A3 4.4% 12/16/2030 | — | Mortgage / Securitized | 1.19% | $1.58M |
| Exeter Select Automobile Receivables Tr 2025-2 4.43% 08/15/2030 | — | Mortgage / Securitized | 1.13% | $1.51M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.13% 12/20/2029 144a | — | Mortgage / Securitized | 1.12% | $1.49M |
| Onemain Financial Issuance Trust 2021-1 1.55% 06/16/2036 144a | — | Mortgage / Securitized | 1.10% | $1.47M |
| Dext Abs 2025-1 LLC 4.77% 08/15/2035 144a | — | Mortgage / Securitized | 1.10% | $1.47M |
| Gmf Floorplan Owner Revolving Tr 5.06% 03/15/2031 144a | — | Mortgage / Securitized | 1.05% | $1.41M |
| Jpmdb 2019-Cor6 A4 3.0565% 11/13/52 | — | Mortgage / Securitized | 1.02% | $1.37M |
| Bank5 2026-5yr20 A3 5.244% 02/15/2057 | — | Mortgage / Securitized | 0.98% | $1.31M |
| Verizon Master Trust 4.62% 11/20/2030 | — | Mortgage / Securitized | 0.98% | $1.31M |
| Rco Ix Mortgage LLC 2026-2 A1 5.8622%/var 05/25/2031 144a | — | Mortgage / Securitized | 0.98% | $1.30M |
| Affirm Master Trust 4.45% 10/16/2034 144a | — | Mortgage / Securitized | 0.97% | $1.29M |
| Bmo Mortgage Trust 5.3161% 12/15/2058 | — | Mortgage / Securitized | 0.91% | $1.22M |
| Merchants Fleet Funding LLC 5.03% 01/20/2039 144a | — | Mortgage / Securitized | 0.90% | $1.19M |
| Csail 2018-Cx11 A5 Coml Mtg Tr Var 04/15/2051 | — | Mortgage / Securitized | 0.89% | $1.19M |
| Bank 2019-Bnk20 2.6% 10/17/2052 | — | Mortgage / Securitized | 0.89% | $1.19M |
| Towd Point Mortgage Trust 2023-1 A1 3.75% 01/25/2063 144a | — | Mortgage / Securitized | 0.88% | $1.18M |
| Upstart Securitization Trust 2026-2 5.75% 05/20/2036 144a | — | Mortgage / Securitized | 0.82% | $1.10M |
| Oportun Issuance Trust 2025-C 4.49% 07/08/2033 144a | — | Mortgage / Securitized | 0.82% | $1.10M |
| Benchmark 2018-B7 Mtg Tr 4.241% 11/15/2051 | — | Mortgage / Securitized | 0.82% | $1.09M |
| Amur Equip Fin Receivables Xv LLC 4.7% 09/22/2031 144a | — | Mortgage / Securitized | 0.81% | $1.08M |
| Bx Trust 2025-Dime A Tsfr1m+115 02/15/2035 144a | — | Mortgage / Securitized | 0.79% | $1.05M |
| Gmf Floorplan Owner Revolving Tr 5.13% 03/15/2029 144a | — | Mortgage / Securitized | 0.76% | $1.01M |
| Onemain Financial Issuance Trust 2025-1 4.82% 07/14/2038 144a | — | Mortgage / Securitized | 0.75% | $1.00M |
| Ford Cr Floorpln Mast Own Tr A 4.3% 09/15/2029 144a | — | Mortgage / Securitized | 0.75% | $1.00M |
| Scg 2025-Flwr 5.65% 08/15/2030 144a | — | Mortgage / Securitized | 0.75% | $1.00M |
| Eqt Tr 2024-Extr A Var 07/05/2041 144a | — | Mortgage / Securitized | 0.75% | $999.78K |
| Enterprise Fleet Fing 2026-2 A3 LLC 1% 06/20/2030 144a | — | Mortgage / Securitized | 0.75% | $999.59K |
| Rcktl 2025-2 4.6% 11/25/2034 144a | — | Mortgage / Securitized | 0.75% | $997.40K |
| Carmax Select Receivables Trust 2025-B 4.12% 03/15/2030 | — | Mortgage / Securitized | 0.75% | $997.29K |
| Oportun Issuance Trust 2025-D 4.53% 02/08/2033 144a | — | Mortgage / Securitized | 0.75% | $995.52K |
| Carmax Auto Owner Trust 2025-4 4.42% 07/15/2031 | — | Mortgage / Securitized | 0.75% | $993.86K |
| Exeter Select Automobile Receivables Tr 2025-3 4.67% 03/15/2032 | — | Mortgage / Securitized | 0.75% | $993.20K |
| Gm Financial Revolving Receivables Trust 2021-1 1.17% 06/12/2034 144a | — | Mortgage / Securitized | 0.74% | $992.17K |
| Versus Securitization Tr 2026-1 Step 01/25/2071 144a | — | Mortgage / Securitized | 0.71% | $949.72K |
| Vcat Asset Securitization LLC Step 02/25/2056 144a | — | Mortgage / Securitized | 0.68% | $911.04K |
| Ari Fleet Lease Trust 2024-B 5.26% 04/15/2033 144a | — | Mortgage / Securitized | 0.68% | $906.56K |
| Fnma 15yr 4.5% 05/01/2041#ma6060 | — | Mortgage / Securitized | 0.67% | $888.52K |
| Binom Securitization Trust 2022 A1 Var 02/25/2061 144a | — | Mortgage / Securitized | 0.66% | $877.86K |
| Prpm 2025-Rcf5 LLC 4.839% 10/25/2055 144a | — | Mortgage / Securitized | 0.64% | $846.46K |
| Obx 2025-Nqm19 Tr Var 10/25/2065 144a | — | Mortgage / Securitized | 0.62% | $821.62K |
| Ust Notes 3.875% 04/15/2029 | — | Government Bonds | 0.60% | $806.14K |
| Capital One Multi-Asst Exec Tr 2.06% 08/15/2028 | — | Mortgage / Securitized | 0.60% | $796.98K |
| Sofi Consumer Loan Program Trust 4.37% 12/26/2035 144a | — | Mortgage / Securitized | 0.57% | $766.31K |
| Fnma 15yr 5.5% 03/01/2040#fa1061 | — | Mortgage / Securitized | 0.56% | $749.98K |
| Sofi Consumer Loan Program Trust 4.81% 12/26/2035 144a | — | Mortgage / Securitized | 0.56% | $744.30K |
| Bx Coml Mtg Tr 2024-Gpa3 A Tsfr1m+149.25 12/15/2029 144a | — | Mortgage / Securitized | 0.55% | $737.67K |
| Bbcms Mtg Tr 2026-5c41 5.43145% 05/15/2069 | — | Mortgage / Securitized | 0.54% | $717.31K |
| Vcat Asset Securitization LLC Var 01/25/2056 144a | — | Mortgage / Securitized | 0.53% | $711.14K |
| Bpr Coml Mtg Tr 2024-Park A Var 11/05/2039 144a | — | Mortgage / Securitized | 0.53% | $706.64K |
| Evergreen Cr Card Tr 5.24% 05/15/2029 144a | — | Mortgage / Securitized | 0.53% | $704.82K |
| Bbcms Mtg Tr 2026-5c41 A2 4.94543% 05/15/2069 | — | Mortgage / Securitized | 0.53% | $703.45K |
| Tset 2026-1a A 0% 05/20/2052 144a | — | Mortgage / Securitized | 0.53% | $702.68K |
| Dllmt 2024-1 LLC 4.84% 08/21/2028 144a | — | Mortgage / Securitized | 0.53% | $700.51K |
| Towd Pt Mtg Tr 2018-1 3.25% 01/25/2058 144a | — | Mortgage / Securitized | 0.52% | $688.52K |
| Rco Mortgage LLC 1 A1 Cstr 03/25/2031 144a | — | Mortgage / Securitized | 0.50% | $668.02K |
| Wells Fargo Coml Mtg Tr 2020-C58 Asb 1.849% 07/15/2053 | — | Mortgage / Securitized | 0.50% | $662.72K |
| Volkswagen Auto Loan Enhanced Trust 2023-2 5.48% 12/20/2028 | — | Mortgage / Securitized | 0.49% | $658.76K |
| Fnma 15yr 1.5% 04/01/2036#fm6100 | — | Mortgage / Securitized | 0.47% | $632.77K |
| American Express Cr Acc Mst Tr 5.23% 04/15/2029 | — | Mortgage / Securitized | 0.47% | $631.59K |
| Federal Home Ln Mtg Mlt Ctf Gt Sofr30a+110 Fb 11/25/2054 | — | Mortgage / Securitized | 0.47% | $630.49K |
| Extended Stay America Trust 2025-Esh Var 10/15/2042 144a | — | Mortgage / Securitized | 0.47% | $622.00K |
| Fnma 15yr 2% 09/01/2036#fm8733 | — | Mortgage / Securitized | 0.45% | $593.73K |
| Onemain Finl Issuance Tr 2019-2 3.14% 10/14/2036 144a | — | Mortgage / Securitized | 0.44% | $592.43K |
| Ilpt Trust 2019-Surf 4.145% 02/11/2041 144a | — | Mortgage / Securitized | 0.44% | $586.45K |
| Fnma 15yr 2% 03/01/2038#fa2621 | — | Mortgage / Securitized | 0.43% | $577.95K |
| Bx Trust 2025-Roic C Tsfr1m+169 03/15/2030 144a | — | Mortgage / Securitized | 0.43% | $576.21K |
| Morgan Stanley Cap I Tr 2019-H7 A4 3.261% 07/15/2052 | — | Mortgage / Securitized | 0.43% | $575.33K |
| Avis Budget Rentcar Fdg Ae LLC 24-3a A 5.23% 12/20/2030 144a | — | Mortgage / Securitized | 0.38% | $506.26K |
| Dtp Coml Mtg Tr 2023-Ste2 A Cstr 01/15/2041 144a | — | Mortgage / Securitized | 0.38% | $505.82K |
| Affirm Master Trust 4.75% 04/16/2035 144a | — | Mortgage / Securitized | 0.37% | $499.19K |
| United States Treasury Bond 4.625% 11/15/2044 | — | Government Bonds | 0.37% | $498.71K |
| Affirm Master Tr Ser 2026-2a B 4.99% 04/16/2035 144a | — | Mortgage / Securitized | 0.37% | $498.65K |
| Hpefs Equipment Trust 2025-2a A3 4.5% 11/22/2032 144a | — | Mortgage / Securitized | 0.37% | $498.39K |
| Affirm Master Tr Ser 2026-2a C 5.24% 04/16/2035 144a | — | Mortgage / Securitized | 0.37% | $497.80K |
| Upx Hil 2025-1 Issuer Tr 6.22% 01/25/2047 144a | — | Mortgage / Securitized | 0.37% | $497.75K |
| Csail 2018-Cx12 Coml Mtg Tr 3.9585% 08/15/2051 | — | Mortgage / Securitized | 0.37% | $495.35K |
| Santander Drive Auto Receivables Trust 2026-1 B 4.49% 04/15/2032 | — | Mortgage / Securitized | 0.37% | $494.81K |
| Willis Engine Structured Trust Iii Var 08/15/2042 144a | — | Mortgage / Securitized | 0.37% | $490.67K |
| Fnma 15yr 1.5% 10/01/2036#fa2627 | — | Mortgage / Securitized | 0.37% | $488.54K |
| Gnii Ii 5.5% 06/01/2056 #tba | — | Mortgage / Securitized | 0.36% | $477.95K |
| Wheels Fleet Lease Funding 1 LLC 24-1a A1 5.49% 02/18/2039 144a | — | Mortgage / Securitized | 0.35% | $470.51K |
| Gs Mtg-Backed Secs Tr 2024-Rpl2 A1 3.75% 07/25/2061 144a | — | Mortgage / Securitized | 0.35% | $460.50K |
| Umbs 15yr 5% 06/01/2041 #tba | — | Mortgage / Securitized | 0.34% | $452.32K |
| Federal Home Ln Mtg Mlt Ctf Gt 2% 04/25/2043 | — | Mortgage / Securitized | 0.33% | $445.42K |
| Gs Mtg Secs Tr 2017-Gs6 3.164% 05/10/2050 | — | Mortgage / Securitized | 0.33% | $444.31K |
| Nymt Loan Trust 2025-Cp1 A1 3.75% 11/25/2069 144a | — | Mortgage / Securitized | 0.32% | $431.72K |
| Fhlg 15yr 5% 04/01/2040#qo3458 | — | Mortgage / Securitized | 0.32% | $422.80K |
FLTGX Sector Allocation
Fidelity Limited Term Securitized Completion Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 95.6% | 357 |
| Government Bonds | 2.4% | 10 |
| Funds & ETFs | 1.7% | 1 |
| Unknown | 0.3% | 41 |
FLTGX Country Allocation
Where Fidelity Limited Term Securitized Completion Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 102.8% |
| Canada | 0.5% |
| United Kingdom | 0.0% |
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 | 98.8% |
| Fixed Income | 2.5% |
| Cash & Equivalents | 1.7% |
| Real Estate | 0.4% |
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% |
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.