Fidelity Limited Term Securtzd Cmpltn (FLTGX)
| Fund Assets | 53.58M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 182.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.20% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.16 |
| YTD Return | 1.07% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.01 |
| 52-Week High | 10.29 |
| Beta (5Y) | n/a |
| Holdings | 222 |
| Inception Date | n/a |
About FLTGX
Fidelity Limited Term Bond Fund is an actively managed mutual fund that focuses on providing exposure to shorter-duration, investment-grade bonds, primarily within the U.S. corporate credit sector. The fund typically maintains a dollar-weighted average maturity between two and five years, aiming to offer lower interest rate sensitivity compared to longer-term bond funds. Asset allocation decisions are guided by a composite index that blends U.S. government, investment-grade credit, and a modest allocation to high yield bonds, reflecting a diversified approach within the short-maturity universe. Utilizing a team-based investment management process, the fund leverages extensive research, quantitative modeling, and robust risk controls to identify value through sector and security selection as well as yield curve positioning. The fund is designed to appeal to investors seeking income and relative stability in the fixed-income market, especially in environments where interest rate risk is a concern.
Top 10 Holdings
29.64% of assets| Name | Symbol | Weight |
|---|---|---|
| FNMA/FHLG TBA ISSUER - UMBS 15YR 1.5% 03/01/2040 #TBA | FNCI.1.5 3.14 | 4.12% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 03/01/2055 #TBA | G2SF.5.5 3.12 | 4.12% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.54% |
| FORD CREDIT AUTO OWNER TRUST 2021-1 A 1.37% 10/17/2033 144A | FORDR.2021-1 A | 3.02% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 04/01/2055 #TBA | G2SF.5.5 4.11 | 2.82% |
| FNMA/FHLG TBA ISSUER - UMBS 15YR 2% 03/01/2040 #TBA | FNCI.2 3.12 | 2.49% |
| KUBOTA CREDIT OWNER TRUST 2024-2 5.26% 11/15/2028 144A | KCOT.2024-2A A3 | 2.39% |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028 | VALET.2023-2 A3 | 2.39% |
| CITIBANK CR CARD ISSUANCE TR 2017-A6 A6 TSFR1M+88.448 05/14/2029 | CCCIT.2017-A6 A6 | 2.38% |
| VERIZON MASTER TRUST 5.16% 06/20/2029 | VZMT.2023-4 A1A | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0358 | May 1, 2025 |
| Mar 31, 2025 | $0.03818 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03412 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03508 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03712 | Jan 1, 2025 |
| Dec 18, 2024 | $0.006 | Dec 19, 2024 |