Fidelity SAI Inflation-Focused Fund (FIFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
87.55
+0.64 (0.74%)
Oct 25, 2024, 6:26 PM EDT
-5.39% (1Y)
Fund Assets | 4.15B |
Expense Ratio | 0.39% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 3.31 |
Dividend Yield | 3.78% |
Dividend Growth | 48.34% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Sep 13, 2024 |
Previous Close | 86.91 |
YTD Return | 5.85% |
1-Year Return | -2.22% |
5-Year Return | 1,305.75% |
52-Week Low | 82.98 |
52-Week High | 93.96 |
Beta (5Y) | 1.01 |
Holdings | 45 |
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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIFGX
Index Bloomberg Commodity TR
Performance
FIFGX had a total return of -2.22% in the past year. Since the fund's inception, the average annual return has been 58.31%, including dividends.
Top 10 Holdings
163.24% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Cash Central Fund | n/a | 92.28% |
Brent Crude Future Jan 25 | COH5 | 17.20% |
Crude Oil Future Nov 24 | n/a | 16.68% |
Gold Future Dec 24 | n/a | 11.19% |
Low Su Gasoil G Fut Nov24 Qsx4 | n/a | 5.66% |
Gasoline Rbob Fut Nov24 Xbx4 | n/a | 5.48% |
United States Treasury Bills 0% | B 0 10.17.24 | 4.10% |
Futures Cash Collateral | n/a | 3.71% |
Silver Future Dec 24 | n/a | 3.61% |
Coffee C Future Dec 24 | n/a | 3.33% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 22, 2021 | $7.220 | Dec 23, 2021 |