FLTGX Mutual Fund

NAV$10.18
Showing top 15 of 383 holdingsSee all 383 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund4.56%5,930,862$5.93M-FinancialsDiversified Financial Services
2-Umbs 15Yr Tba(Reg B) 5.00 03/18/20403.69%-$4.80M-OtherOther
3-Umbs 15Yr 5% 04/01/2038 #Tba2.56%-$3.32MProProPro
4-Sfuel 2025-Ca A3 4.11 4/20/20291.94%-$2.52MProProPro
5FR SB1503Fhlg 15Yr 1.5% 02/01/2037#Sb1503 0.015 50072 2037-02-011.89%-$2.45MProProPro
6WFLF 2025-2A A1Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/20401.79%-$2.32MProProPro
7-Occu 2025-1A A3 11/29 4.81 2029-11-151.71%-$2.22MProProPro
8FORDF 2018-4 AFord Credit Floorplan Master Owner Trust A1.48%-$1.92MProProPro
9BHG 2025-2CON ABankers Healthcare Group Secur Bhg 2025 2Con A 144A1.42%-$1.85MProProPro
10-Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/20381.34%-$1.74MProProPro
11-Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+52 11/25/2030 0.0428659 2030-11-251.31%-$1.70MProProPro
12MHP 2025-MHIL2 AMhp 2025-Mhil2 A 5.85/Var 09/15/2030 144A1.25%-$1.63MProProPro
13-Kubota Credit Owner Trust 2024-2 5.26 2028-11-151.25%-$1.62MProProPro
14ESART 2025-2 A3Exeter Select Automobile Receivables Trust 2025-21.17%-$1.52MProProPro
15-Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.13 47472 2029-12-201.16%-$1.51MProProPro
See the other 368 holdings of FLTGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FLTGX Mutual Fund All Holdings

FLTGX holdings total 386 positions. The top 10 holdings account for 22.4% of the fund, led by Fidelity Cash Central Fund at 4.6%, Umbs 15Yr Tba(Reg B) 5.00 03/18/2040 at 3.7%, Umbs 15Yr 5% 04/01/2038 #Tba at 2.6%.

FLTGX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 57.0%.

FLTGX sector allocation provides a detailed breakdown. FLTGX overlap tool shows how holdings compare to other funds in your portfolio.