Fidelity SAI Inflation-Focused (FIFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.71
+0.09 (0.10%)
Sep 10, 2025, 8:09 AM EDT
0.10% (1Y)
Fund Assets | 5.27B |
Expense Ratio | 0.39% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 4.04 |
Dividend Yield | 4.46% |
Dividend Growth | 97.08% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 90.62 |
YTD Return | 6.16% |
1-Year Return | 13.01% |
5-Year Return | 1,473.46% |
52-Week Low | 80.85 |
52-Week High | 94.85 |
Beta (5Y) | 0.50 |
Holdings | 43 |
Inception Date | Dec 20, 2018 |
About FIFGX
The fund normally invests in commodity-linked derivative instruments, inflation-indexed securities, U.S. Treasury securities, cash, and cash equivalents and invests up to 25% of assets in a wholly-owned subsidiary organized under the laws of the Cayman Islands that invests in commodity-linked derivative instruments including commodity-linked notes; total return swaps, options, and forward contracts based on the value of commodities or commodities indexes; and commodity futures. It invests in domestic and foreign issuers.
Fund Family Fidelity
Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol FIFGX
Index Bloomberg Commodity TR
Performance
FIFGX had a total return of 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.52%.
Top 10 Holdings
164.05% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Cash Central Fund | n/a | 91.62% |
Brent Crude Future Sept 25 | CO81 | 18.59% |
Wti Crude Future Nov25 Clx5 | n/a | 12.74% |
Gold 100 Oz Futr Dec25 Gcz5 | n/a | 10.19% |
Low Sulphur Gasoil Future Nov 25 | QSNOV3 | 7.37% |
United States Treasury Bills 0% | B.0 10.16.25 | 7.27% |
Gasoline Rbob Fut Nov25 Xbx5 | n/a | 6.01% |
Ny Harb Ulsd Fut Mar26 Hoh6 | n/a | 3.68% |
Soybean Future Nov25 S X5 | n/a | 3.41% |
Live Cattle Futr Oct25 Lcv5 | n/a | 3.18% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $1.948 | Dec 19, 2024 |
Sep 13, 2024 | $2.096 | Sep 16, 2024 |
Dec 21, 2023 | $1.212 | Dec 22, 2023 |
Sep 8, 2023 | $0.840 | Sep 11, 2023 |
Dec 22, 2022 | $1.390 | Dec 23, 2022 |
Sep 9, 2022 | $10.980 | Sep 12, 2022 |