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 | BOND | Freddie Mac mortgage pool#FR SB1503 | 1.70% | |
| 4 | ? | —Fidelity Revere Street Trust | 1.69% | |
| 5 | W  | WFLF 2025-2A A1WFLF 2025-2A A1 | 1.63% | |
| 6 | BOND | Occu 2025-1a A3 | 1.61% | |
| 7 | BOND | Securitized bond#FORDF 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 | BOND | Sfuel 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 | BOND | Securitized bond#JPMDB 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
FHMS K554 ASFHMS K554 AS
1.24%5
F
FORDR 2025-2 BFORDR 2025-2 B
1.24%6
F
FNCL 5 6.11FNCL 5 6/11
1.22%7
M
MHP 2025-MHIL2 AMHP 2025-MHIL2 A
1.18%8
K
KCOT 2024-2A A3KCOT 2024-2A A3
1.18%9
B
BHG 2025-2CON ABHG 2025-2CON A
1.17%10
E
ESART 2025-3 A3ESART 2025-3 A3
1.15%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
BOND
Freddie Mac mortgage pool#FR SB1503
1.70%4
W
WFLF 2025-2A A1WFLF 2025-2A A1
1.63%5
BOND
Occu 2025-1a A3
1.61%6
BOND
Securitized bond#FORDF 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).
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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.