Fidelity SAI Inflation-Focused Fund (FIFGX)

Fund Assets	4.13B
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.04
Dividend Yield	4.49%
Dividend Growth	97.08%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	90.15
YTD Return	5.34%
1-Year Return	9.20%
5-Year Return	1,338.78%
52-Week Low	82.98
52-Week High	93.96
Beta (5Y)	0.56
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 9.20% in the past year. Since the fund's inception, the average annual return has been 56.26%, including dividends.

Top 10 Holdings

160.28% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	90.96%
Brent Crude Future Mar 25	n/a	17.20%
Crude Oil Future Mar 25	n/a	14.12%
Gold Future Feb 25	n/a	11.10%
Low Su Gasoil G Fut Mar25 Qsh5	n/a	6.67%
United States Treasury Bills 0%	B 0 01.16.25	4.97%
NY Harbor ULSD Future Mar 25	n/a	4.31%
Futures Cash Collateral	n/a	3.87%
Henry Hub Natural Gas Feb25	n/a	3.55%
Silver Future Mar 25	n/a	3.53%

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