Fidelity SAI Inflation-Focused (FIFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.93
+0.29 (0.33%)
Oct 8, 2025, 8:09 AM EDT
0.33% (1Y)
| Fund Assets | 5.32B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 6.68 |
| Dividend Yield | 7.62% |
| Dividend Growth | 101.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 12, 2025 |
| Previous Close | 87.64 |
| YTD Return | 2.90% |
| 1-Year Return | -0.67% |
| 5-Year Return | 1,427.62% |
| 52-Week Low | 80.85 |
| 52-Week High | 94.85 |
| Beta (5Y) | 0.47 |
| Holdings | 40 |
| 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 -0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.15%.
Top 10 Holdings
165.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 89.76% |
| Brent Crude Future Jan 26 | CO85 | 17.65% |
| Crude Oil Future Nov 25 | n/a | 15.00% |
| Gold Future Dec 25 | n/a | 10.77% |
| United States Treasury Bills 0% | B.0 10.16.25 | 7.93% |
| Low Su Gasoil G Fut Nov25 Qsx5 | n/a | 7.20% |
| Gasoline Rbob Fut Nov25 Xbx5 | n/a | 5.56% |
| NY Harbor ULSD Future Nov 25 | n/a | 5.03% |
| Silver Future Dec 25 | n/a | 3.46% |
| Henry Hub Natural Gas Oct25 | n/a | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $4.733 | Sep 15, 2025 |
| 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 |