FLTGX holdings — Fidelity Limited Term Securitized Completion Fund

Fidelity Limited Term Securitized Completion Fund (FLTGX) held 428 positions with net assets of $133M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.9% of the fund, led by ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1, STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C, FED HOME LOAN MTG CORP - GOLD.

FLTGX top holdings

  1. ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 — 1.99% ($2.65M)
  2. STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C — 1.87% ($2.49M)
  3. FED HOME LOAN MTG CORP - GOLD — 1.75% ($2.33M)
  4. Fidelity Revere Street Trust — 1.74% ($2.32M)
  5. WHEELS FLEET LEASE FUNDING 1 LLC — 1.68% ($2.24M)
  6. OCCU AUTO RECEIVABLES TRUST 2025-1 — 1.66% ($2.21M)
  7. FORD CR FLOORPLAN MAST OWN TR — 1.42% ($1.89M)
  8. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD — 1.27% ($1.70M)
  9. FORDR 2025-2 — 1.27% ($1.69M)
  10. FNMA/FHLG TBA ISSUER — 1.26% ($1.67M)
  11. MHP 2025-MHIL2 — 1.22% ($1.62M)
  12. KUBOTA CREDIT OWNER TRUST 2024-2 — 1.21% ($1.61M)
  13. BHG 2025-2CON — 1.20% ($1.60M)
  14. EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3 — 1.19% ($1.58M)
  15. EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 — 1.13% ($1.51M)
  16. STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C — 1.12% ($1.49M)
  17. ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 — 1.10% ($1.47M)
  18. DEXT ABS 2025-1 LLC — 1.10% ($1.47M)
  19. GMF FLOORPLAN OWNER REVOLVING TR — 1.05% ($1.41M)
  20. JPMDB COML MTG SECS TR 2019 — 1.02% ($1.37M)
  21. BANK5 2026-5YR20 — 0.99% ($1.31M)
  22. VERIZON MASTER TRUST — 0.98% ($1.31M)
  23. RCO IX MORTGAGE LLC 2026-2 — 0.98% ($1.30M)
  24. AFFIRM MASTER TRUST — 0.97% ($1.29M)
  25. BMO MORTGAGE TRUST — 0.91% ($1.22M)

What are FLTGX's top 10 holdings?

ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 (2.0%), STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C (1.9%), FED HOME LOAN MTG CORP - GOLD (1.8%), Fidelity Revere Street Trust (1.7%), WHEELS FLEET LEASE FUNDING 1 LLC (1.7%), OCCU AUTO RECEIVABLES TRUST 2025-1 (1.7%), FORD CR FLOORPLAN MAST OWN TR (1.4%), FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD (1.3%), FORDR 2025-2 (1.3%), FNMA/FHLG TBA ISSUER (1.3%).

How many stocks are in FLTGX?

Fidelity Limited Term Securitized Completion Fund reported 428 holdings as of May 31, 2026.

All ETF and mutual fund holdings