ETF · holdings as filed 2026-05-31
What's inside FLTGX?
Fidelity Limited Term Securitized Completion Fund
- Holdings
- 376
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $133M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OMFIT 2023-1A AOMFIT 2023-1A A | 1.93% | |
| 2 | S  | SFUEL 2025-CA A3SFUEL 2025-CA A3 | 1.81% | |
| 3 | F  | FR SB1503FR SB1503 | 1.70% | |
| 4 | ? | —Fidelity Revere Street Trust | 1.69% | |
| 5 | W  | WFLF 2025-2A A1WFLF 2025-2A A1 | 1.63% | |
| 6 | O  | OCCU 2025.1A A3OCCU 2025-1A A3 | 1.61% | |
| 7 | F  | FORDF 2018-4 AFORDF 2018-4 A | 1.38% | |
| 8 | F  | FHMS K554 ASFHMS K554 AS | 1.24% | |
| 9 | F  | FORDR 2025-2 BFORDR 2025-2 B | 1.24% | |
| 10 | F  | FNCL 5 6.11FNCL 5 6/11 | 1.22% | |
| 11 | M  | MHP 2025-MHIL2 AMHP 2025-MHIL2 A | 1.18% | |
| 12 | K  | KCOT 2024-2A A3KCOT 2024-2A A3 | 1.18% | |
| 13 | B  | BHG 2025-2CON ABHG 2025-2CON A | 1.17% | |
| 14 | E  | ESART 2025-3 A3ESART 2025-3 A3 | 1.15% | |
| 15 | E  | ESART 2025-2 A3ESART 2025-2 A3 | 1.10% | |
| 16 | S  | SFUEL 2025.CA A4SFUEL 2025-CA A4 | 1.09% | |
| 17 | O  | OMFIT 2021-1A A1OMFIT 2021-1A A1 | 1.07% | |
| 18 | D  | DEXT 2025-1 A3DEXT 2025-1 A3 | 1.07% | |
| 19 | G  | GFORT 2024-2A AGFORT 2024-2A A | 1.03% | |
| 20 | J  | JPMDB 2019-COR6 A4JPMDB 2019-COR6 A4 | 1.00% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
O
OMFIT 2023-1A AOMFIT 2023-1A A
1.93%2
S
SFUEL 2025-CA A3SFUEL 2025-CA A3
1.81%3
W
WFLF 2025-2A A1WFLF 2025-2A A1
1.63%4
F
FORDF 2018-4 AFORDF 2018-4 A
1.38%5
F
FHMS K554 ASFHMS K554 AS
1.24%6
F
FORDR 2025-2 BFORDR 2025-2 B
1.24%7
F
FNCL 5 6.11FNCL 5 6/11
1.22%8
M
MHP 2025-MHIL2 AMHP 2025-MHIL2 A
1.18%9
K
KCOT 2024-2A A3KCOT 2024-2A A3
1.18%10
B
BHG 2025-2CON ABHG 2025-2CON A
1.17%Top holdings — United States
Your 10 largest positions in this country
1
O
OMFIT 2023-1A AOMFIT 2023-1A A
1.93%2
S
SFUEL 2025-CA A3SFUEL 2025-CA A3
1.81%3
F
FR SB1503FR SB1503
1.70%4
W
WFLF 2025-2A A1WFLF 2025-2A A1
1.63%5
O
OCCU 2025.1A A3OCCU 2025-1A A3
1.61%6
F
FORDF 2018-4 AFORDF 2018-4 A
1.38%7
F
FHMS K554 ASFHMS K554 AS
1.24%8
F
FORDR 2025-2 BFORDR 2025-2 B
1.24%9
F
FNCL 5 6.11FNCL 5 6/11
1.22%10
M
MHP 2025-MHIL2 AMHP 2025-MHIL2 A
1.18%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FLTGX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FLTGX
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.