Fidelity SAI Inflation-Focused Fund (FIFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.89
-0.04 (-0.05%)
Aug 14, 2025, 8:09 AM EDT
-0.05% (1Y)
| Fund Assets | 5.73B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.04 |
| Dividend Yield | 4.60% |
| Dividend Growth | 97.08% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 87.93 |
| YTD Return | 2.86% |
| 1-Year Return | 4.91% |
| 5-Year Return | 1,456.13% |
| 52-Week Low | 80.85 |
| 52-Week High | 94.85 |
| Beta (5Y) | 0.52 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FIFGX
Index Bloomberg Commodity TR
Performance
FIFGX had a total return of 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.49%.
Top 10 Holdings
81.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 45.18% |
| Brent Crude Future Sept 25 | CO81 | 8.79% |
| Wti Crude Future Sep25 Clu5 | n/a | 7.95% |
| Gold 100 Oz Futr Aug25 Gcq5 | n/a | 5.16% |
| Low Sulphur Gasoil Future Sept 25 | QS20 | 3.72% |
| United States Treasury Bills 0% | B.0 07.17.25 | 3.57% |
| Gasoline Rbob Fut Nov25 Xbx5 | n/a | 1.84% |
| Ny Harb Ulsd Fut Mar26 Hoh6 | n/a | 1.81% |
| Soybean Future Nov25 S X5 | n/a | 1.76% |
| Natural Gas Fut Sep25 Ngu25 | n/a | 1.63% |
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 |