Fidelity Limited Term Securtzd Cmpltn (FLTGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.07

+0.01 (0.10%)

At close: Oct 15, 2026

Fund Assets	136.81M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	323.00%
Dividend (ttm)	0.46
Dividend Yield	4.52%
Dividend Growth	1.49%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.06
YTD Return	1.02%
1-Year Return	2.19%
5-Year Return	n/a
52-Week Low	10.04
52-Week High	10.33
Beta (5Y)	n/a
Holdings	409
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

Stock Exchange Nasdaq

Ticker Symbol FLTGX

Performance

FLTGX had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03799	Oct 1, 2026
Aug 31, 2026	$0.03776	Sep 1, 2026
Jul 31, 2026	$0.03752	Aug 3, 2026
Jun 30, 2026	$0.03681	Jul 1, 2026
May 31, 2026	$0.04128	Jun 1, 2026
Apr 30, 2026	$0.03624	May 1, 2026

Full Dividend History