Fidelity Limited Term Securitized Completion Fund (FLTGX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 4.56% of fund assets.
Fidelity Limited Term Securitized Completion Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLTGX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
4.56% | $5,932,049.09 | 5,930,863 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3.69% | $4,796,797.79 | 4,725,000 |
|
-
UMBS, TBA
|
2.56% | $3,322,845.46 | 3,275,000 |
|
-
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A3 144A
|
1.94% | $2,517,841.25 | 2,500,000 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
1.89% | $2,450,359.28 | 2,686,536 |
|
-
WFLF 2025-2A A 4.41% 03/18/29
|
1.79% | $2,322,893.05 | 2,300,000 |
|
-
OCCU AUTO RECEIVABLES TRUST 2023-1
|
1.71% | $2,220,420.40 | 2,200,000 |
|
-
FORD CREDIT FLOORPLAN MASTER O
|
1.48% | $1,920,646.72 | 1,905,000 |
|
-
BHG SECURITIZATION TRUST
|
1.42% | $1,845,355.40 | 1,816,247 |
|
-
FORDR 2025-2
|
1.34% | $1,741,375.79 | 1,700,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
1.31% | $1,699,837.20 | 1,699,838 |
|
-
MERIT
|
1.25% | $1,626,349.56 | 1,625,000 |
|
-
KUBOTA CREDIT OWNER TRUST
|
1.25% | $1,623,584.64 | 1,600,000 |
|
-
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST
|
1.17% | $1,517,088.46 | 1,505,000 |
|
-
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C
|
1.16% | $1,512,108.45 | 1,500,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
1.16% | $1,502,696.55 | 1,500,000 |
|
-
BMO MORTGAGE TRUST
|
1.14% | $1,477,452.48 | 1,400,000 |
|
-
DEXT ABS
|
1.14% | $1,476,267.32 | 1,460,000 |
|
-
General Motors Co
|
1.10% | $1,431,683.31 | 1,382,000 |
|
-
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST
|
1.07% | $1,385,686.65 | 1,500,000 |
|
-
BANK5
|
1.04% | $1,349,360.09 | 1,300,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A
|
1.02% | $1,325,486.91 | 1,330,000 |
|
-
VERIZON MASTER TRUST
|
1.02% | $1,325,239.90 | 1,305,000 |
|
-
BMO MORTGAGE TRUST
|
0.96% | $1,249,835.64 | 1,200,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.96% | $1,244,168.99 | 1,272,538 |
|
-
MERCHANTS FLEET FUNDING LLC
|
0.93% | $1,214,936.04 | 1,200,000 |
|
-
BANK 2019-BNK21
|
0.93% | $1,206,619.51 | 1,260,724 |
|
-
AXIS EQUIPMENT FINANCE RECEIVABLES LLC
|
0.92% | $1,197,504.90 | 1,184,650 |
|
-
CSAIL COMMERCIAL MORTGAGE TRUS
|
0.92% | $1,197,490.20 | 1,200,000 |
|
-
OPORTUN FUNDING LLC
|
0.85% | $1,102,988.92 | 1,100,000 |
|
-
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3
|
0.85% | $1,101,432.53 | 1,100,000 |
|
-
BX TRUST
|
0.81% | $1,058,567.30 | 1,060,000 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST 20
|
0.80% | $1,035,992.00 | 1,000,000 |
|
-
EQT Corp
|
0.79% | $1,025,253.00 | 1,000,000 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.78% | $1,019,062.60 | 1,000,000 |
|
-
CARMAX AUTO OWNER TRUST 2025-4
|
0.78% | $1,017,623.10 | 1,000,000 |
|
-
General Motors Co
|
0.78% | $1,013,670.20 | 1,000,000 |
|
-
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST
|
0.78% | $1,009,963.90 | 1,000,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.78% | $1,007,714.70 | 1,000,000 |
|
-
AFFIRM MASTER TRUST
|
0.78% | $1,007,439.40 | 1,000,000 |
|
-
CARMAX SELECT RECEIVABLES TRUST
|
0.77% | $1,004,979.10 | 1,000,000 |
|
-
OPORTUN FUNDING LLC
|
0.77% | $1,003,111.80 | 1,000,000 |
|
-
RCKTL
|
0.77% | $1,002,692.60 | 1,000,000 |
|
-
SCG HOTEL ISSUER INC
|
0.77% | $1,002,494.30 | 1,000,000 |
|
-
SCLP 2026-1 A 4.06% 05/25/28
|
0.77% | $1,000,584.80 | 1,000,000 |
|
-
VCAT 2025-NPL3 LLC
|
0.77% | $999,999.10 | 1,000,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.76% | $992,029.81 | 990,603 |
|
-
GM FINANCIAL REVOLVING RECEIVA
|
0.76% | $985,737.10 | 1,000,000 |
|
-
UMBS, TBA
|
0.73% | $953,748.04 | 950,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.73% | $943,400.83 | 940,437 |
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