Fidelity SAI Inflation-Focused Fund (FIFGX)

Fund Assets	4.00B
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.31
Dividend Yield	3.97%
Dividend Growth	48.34%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	83.13
YTD Return	1.90%
1-Year Return	-0.35%
5-Year Return	45.20%
52-Week Low	82.98
52-Week High	93.96
Beta (5Y)	1.00
Holdings	42
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 -0.35% in the past year. Since the fund's inception, the average annual return has been 7.59%, including dividends.

Top 10 Holdings

162.13% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	90.08%
Brent Crude Future Mar 25	CO75	17.17%
Crude Oil Future Dec 25	n/a	17.05%
Gold Future Dec 24	n/a	11.23%
Low Su Gasoil G Fut Jan25 Qsf5	n/a	5.80%
Gasoline Rbob Fut Jan25 Xbf5	n/a	5.56%
United States Treasury Bills 0%	B 0 01.16.25	4.95%
Silver Future Dec 24	n/a	3.67%
Futures Cash Collateral	n/a	3.53%
Coffee C Future Mar 25	n/a	3.09%

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