Fidelity Limited Term Securtzd Cmpltn (FLTGX)
| Fund Assets | 123.92M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 323.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.53% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.32 |
| YTD Return | 0.74% |
| 1-Year Return | 6.96% |
| 5-Year Return | n/a |
| 52-Week Low | 9.68 |
| 52-Week High | 10.33 |
| Beta (5Y) | n/a |
| Holdings | 328 |
| 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.
Performance
FLTGX had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.
Top 10 Holdings
40.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 11.23% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 09/01/2055 #TBA | G2SF.6 9.11 | 6.22% |
| UST NOTES 3.75% 04/30/2027 | T.3.75 04.30.27 | 3.72% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 09/01/2055 #TBA | G2SF.5 9.11 | 3.29% |
| UST NOTES 3.875% 07/15/2028 | T.3.875 07.15.28 | 3.17% |
| FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 1.5% 02/01/2037#SB1503 | n/a | 2.85% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 09/01/2055 #TBA | FNCL.6 9.11 | 2.75% |
| BHG 2025-2CON 4.84% 09/17/2036 144A | BHG.2025-2CON A | 2.46% |
| OCCU AUTO RECEIVABLES TRUST 2025-1 4.81% 11/15/2029 144A | OCCU.2025-1A A3 | 2.46% |
| FORD CR FLOORPLAN MAST OWN TR 4.06% 11/15/2030 | FORDF.2018-4 A | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03561 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03615 | Jan 2, 2026 |
| Dec 17, 2025 | $0.007 | Dec 18, 2025 |
| Nov 30, 2025 | $0.03707 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03759 | Nov 1, 2025 |
| Oct 10, 2025 | $0.021 | Oct 13, 2025 |