Fidelity SAI Inflation-Focused Fund (FIFGX)

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 assets

Name	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