Fidelity Limited Term Securtzd Cmpltn FLTGX · Fund Open Fidelity Limited Term Securtzd Cmpltn in new tab
Fidelity Limited Term Securtzd Cmpltn Analysis (FLTGX)
Investment Objective: Fidelity Limited Term Securtzd Cmpltn is an investment vehicle in USA. It is currently trading at 10.06 USD.
Strategy: The fund will normally invest at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It will invest in securitized debt securities (including mortgage-backed securities, commercial mortgage-backed securities, …
Income: This is a distributing fund with a current yield of 4.52%.
Investor FAQ
Does Fidelity Limited Term Securtzd Cmpltn pay a dividend?
Yes, it pays an annual dividend of 0.34 USD (4.52% yield).
What asset class is Fidelity Limited Term Securtzd Cmpltn?
Fidelity Limited Term Securtzd Cmpltn is classified as a Fund.
Fund Strategy
The fund will normally invest at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It will invest in securitized debt securities (including mortgage-backed securities, commercial mortgage-backed securities, and other asset-backed securities) issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.34 USD
|
| Sept. 30, 2027 (estimated) | 0.0380 |
| Aug. 31, 2027 (estimated) | 0.0380 |
| July 30, 2027 (estimated) | 0.0380 |
| June 30, 2027 (estimated) | 0.0370 |
| May 31, 2027 (estimated) | 0.0410 |
| April 30, 2027 (estimated) | 0.0360 |
| March 31, 2027 (estimated) | 0.0390 |
| Feb. 26, 2027 (estimated) | 0.0350 |
| Jan. 29, 2027 (estimated) | 0.0360 |
| ▸2026 |
0.43 USD
|
| Dec. 31, 2026 (estimated) | 0.0215 |
| Nov. 30, 2026 (estimated) | 0.0370 |
| Oct. 30, 2026 (estimated) | 0.0295 |
| Sept. 30, 2026 | 0.0380 |
| Aug. 31, 2026 | 0.0380 |
| July 31, 2026 | 0.0380 |
| June 30, 2026 | 0.0370 |
| May 29, 2026 | 0.0410 |
| April 30, 2026 | 0.0360 |
| March 31, 2026 | 0.0390 |
| Feb. 27, 2026 | 0.0350 |
| Jan. 30, 2026 | 0.0360 |
| ▸2025 |
0.47 USD
|
| Dec. 31, 2025 | 0.0360 |
| Dec. 17, 2025 | 0.0070 |
| Nov. 28, 2025 | 0.0370 |
| Oct. 31, 2025 | 0.0380 |
| Oct. 10, 2025 | 0.0210 |
| Sept. 30, 2025 | 0.0370 |
| Aug. 29, 2025 | 0.0370 |
| July 31, 2025 | 0.0370 |
| June 30, 2025 | 0.0360 |
| May 30, 2025 | 0.0380 |
| April 30, 2025 | 0.0360 |
| March 31, 2025 | 0.0380 |
| Feb. 28, 2025 | 0.0340 |
| Jan. 31, 2025 | 0.0350 |
| ▸2024 |
0.28 USD
|
| Dec. 31, 2024 | 0.0370 |
| Dec. 18, 2024 | 0.0060 |
| Nov. 29, 2024 | 0.0380 |
| Oct. 31, 2024 | 0.0390 |
| Oct. 11, 2024 | 0.0110 |
| Sept. 30, 2024 | 0.0390 |
| Aug. 30, 2024 | 0.0400 |
| July 31, 2024 | 0.0350 |
| June 28, 2024 | 0.0380 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Limited Term Securtzd Cmpltn | Sep 30, 2026 | Paid | 0.038 USD |
| Fidelity Limited Term Securtzd Cmpltn | Aug 31, 2026 | Paid | 0.038 USD |
| Fidelity Limited Term Securtzd Cmpltn | Jul 31, 2026 | Paid | 0.038 USD |
| Fidelity Limited Term Securtzd Cmpltn | Jun 30, 2026 | Paid | 0.037 USD |
| Fidelity Limited Term Securtzd Cmpltn | May 29, 2026 | Paid | 0.041 USD |
| Fidelity Limited Term Securtzd Cmpltn | Apr 30, 2026 | Paid | 0.036 USD |
| Fidelity Limited Term Securtzd Cmpltn | Mar 31, 2026 | Paid | 0.039 USD |
| Fidelity Limited Term Securtzd Cmpltn | Feb 27, 2026 | Paid | 0.035 USD |
| Fidelity Limited Term Securtzd Cmpltn | Jan 30, 2026 | Paid | 0.036 USD |
| Fidelity Limited Term Securtzd Cmpltn | Dec 31, 2025 | Paid | 0.036 USD |
| Fidelity Limited Term Securtzd Cmpltn | Dec 17, 2025 | Paid | 0.007 USD |
| Fidelity Limited Term Securtzd Cmpltn | Nov 28, 2025 | Paid | 0.037 USD |
| Fidelity Limited Term Securtzd Cmpltn | Oct 31, 2025 | Paid | 0.038 USD |
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