FLTGX Performance — Fidelity Limited Term Securitized Completion Fund
Data updated: 2026-07-24
FLTGX returned +1.14% year to date and +5.02% over one year to May 2026. Over one year the fund trailed its Short-Term Securitized Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 1.43% a year. In the 12 months to May 2026 the fund took in a net $62.6M, and assets reached $133.30M.
FLTGX Growth of $100
What $100 invested in Fidelity Limited Term Securitized Completion Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | FLTGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| Since data start (Jun 2024 – May 2026) | $112 | $113 |
FLTGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.14% |
| 1 year | +5.02% |
| 3 years (annualised) | +5.78% |
FLTGX Annual Returns
Calendar-year total returns of Fidelity Limited Term Securitized Completion Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.14% |
| 2025 | +6.42% |
| 2024 (Jun–Dec) | +3.96% |
FLTGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.6% | −0.5% | +0.4% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +1.0% | +0.2% | +0.7% | +0.1% | +0.9% | 0.0% | +1.1% | +0.5% | +0.3% | +0.6% | +0.4% |
| 2024 | — | — | — | — | — | +0.6% | +1.6% | +0.9% | +1.0% | −0.9% | +0.7% | +0.1% |
FLTGX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 1.43%
- Best month: +1.05% (Aug 2025)
- Worst month: −0.50% (Mar 2026)
FLTGX Fund Flows
Monthly money in and out of Fidelity Limited Term Securitized Completion Fund, from SEC Form N-PORT.
- 12-month net flow: $62.6M
- 12-month gross sales (incl. reinvestments): $85.2M
- Sales ÷ redemptions: 3.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.5M | $3.0M | $2.5M |
| Apr 2026 | $4.9M | $5.3M | −$420K |
| Mar 2026 | $5.1M | $2.5M | $2.6M |
| Feb 2026 | $7.0M | $1.4M | $5.6M |
| Jan 2026 | $7.9M | $2.4M | $5.5M |
| Dec 2025 | $10.1M | $1.8M | $8.3M |
| Nov 2025 | $5.3M | $1.0M | $4.3M |
| Oct 2025 | $8.4M | $1.0M | $7.4M |
| Sep 2025 | $9.5M | $1.4M | $8.1M |
| Aug 2025 | $7.7M | $780K | $6.9M |
| Jul 2025 | $6.9M | $903K | $6.0M |
| Jun 2025 | $6.8M | $1.1M | $5.8M |
FLTGX Assets Under Management
Net assets of Fidelity Limited Term Securitized Completion Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $133.30M |
| 2026-02-28 | $129.99M |
| 2025-11-30 | $110.03M |
| 2025-08-31 | $90.16M |
| 2025-05-31 | $70.75M |
| 2025-02-28 | $42.58M |
| 2024-11-30 | $29.80M |
| 2024-08-31 | $10.36M |
| 2024-05-31 | $5.00M |
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.