Fidelity Limited Term Securtzd Cmpltn (FLTGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
+0.01 (0.10%)
Apr 30, 2025, 4:00 PM EDT
2.10% (1Y)
| Fund Assets | 48.00M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 182.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.83% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.21 |
| YTD Return | 1.67% |
| 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
The fund will normally invest at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It will invest in securitized debt securities (including mortgage-backed securities, commercial mortgage-backed securities, and other asset-backed securities) issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 2, 2025 |
| Dec 18, 2024 | $0.006 | Dec 19, 2024 |
| Nov 29, 2024 | $0.0378 | Dec 2, 2024 |