Fidelity Limited Term Securitized Completion Fund
FLTGX
NASDAQ
| Weiss Ratings | FLTGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FLTGX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Franco Castagliuolo (1), Sean Corcoran (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FLTGX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Limited Term Securitized Completion Fund | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 30, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLTGX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.33% | |||
| Dividend | FLTGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLTGX-NASDAQ | Click to Compare |
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| Cash | 3.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.78% | |||
| U.S. Bond | 91.11% | |||
| Non-U.S. Bond | 0.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.21% | |||
| Price History | FLTGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 5.82% | |||
| 1-Year Total Return | 5.95% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FLTGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLTGX-NASDAQ | Click to Compare |
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| Nav | $10.28 | |||
| 1-Month Low NAV | $10.26 | |||
| 1-Month High NAV | $10.30 | |||
| 52-Week Low NAV | $10.08 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.32 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | FLTGX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FLTGX-NASDAQ | Click to Compare |
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| Total Assets | 110.03M | |||
| Operating Ratios | FLTGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 323.00% | |||
| Performance | FLTGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 384.08% | |||
| Last Bear Market Total Return | -- | |||