Fidelity SAI Inflation-Focused (FIFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.15
-1.19 (-1.35%)
Sep 18, 2025, 8:09 AM EDT
-1.35%
Fund Assets5.27B
Expense Ratio0.39%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)6.68
Dividend Yield7.56%
Dividend Growth97.08%
Payout Frequencyn/a
Ex-Dividend DateSep 12, 2025
Previous Close88.34
YTD Return1.99%
1-Year Return6.10%
5-Year Return1,398.45%
52-Week Low80.85
52-Week High94.85
Beta (5Y)0.50
Holdings43
Inception DateDec 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 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.46%.

Top 10 Holdings

164.05% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a91.62%
Brent Crude Future Sept 25CO8118.59%
Wti Crude Future Nov25 Clx5n/a12.74%
Gold 100 Oz Futr Dec25 Gcz5n/a10.19%
Low Sulphur Gasoil Future Nov 25QSNOV37.37%
United States Treasury Bills 0%B.0 10.16.257.27%
Gasoline Rbob Fut Nov25 Xbx5n/a6.01%
Ny Harb Ulsd Fut Mar26 Hoh6n/a3.68%
Soybean Future Nov25 S X5n/a3.41%
Live Cattle Futr Oct25 Lcv5n/a3.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$1.948Dec 19, 2024
Sep 13, 2024$2.096Sep 16, 2024
Dec 21, 2023$1.212Dec 22, 2023
Sep 8, 2023$0.840Sep 11, 2023
Dec 22, 2022$1.390Dec 23, 2022
Sep 9, 2022$10.980Sep 12, 2022
Full Dividend History