Fidelity Limited Term Securtzd Cmpltn (FLTGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
1.50%
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.

Fund Family Fidelity
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol FLTGX

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%
View More Holdings

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
Full Dividend History