Fidelity SAI Inflation-Focused Fund (FIFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.43
+0.64 (0.74%)
Dec 22, 2025, 8:10 AM EST
4.87% (1Y)
| Fund Assets | 5.52B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.73 |
| Dividend Yield | 5.41% |
| Dividend Growth | 101.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 86.79 |
| YTD Return | 7.96% |
| 1-Year Return | 10.65% |
| 5-Year Return | 48.07% |
| 52-Week Low | 76.62 |
| 52-Week High | 90.96 |
| Beta (5Y) | 0.48 |
| 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 Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FIFGX
Index Bloomberg Commodity TR
Performance
FIFGX had a total return of 10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.74%.
Top 10 Holdings
84.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 45.24% |
| Brent Crude Future Jan 26 | CO85 | 8.74% |
| Wti Crude Future Jan26 Clf6 | n/a | 7.64% |
| Gold 100 Oz Futr Dec25 Gcz5 | n/a | 5.77% |
| Low Sulphur Gasoil Future Jan 26 | QS24 | 3.96% |
| United States Treasury Bills 0% | B.0 01.15.26 | 3.82% |
| Ny Harb Ulsd Fut Jan26 Hof6 | n/a | 3.20% |
| Gasoline Rbob Fut Jan26 Xbf6 | n/a | 2.96% |
| Silver Future Dec25 Siz5 | n/a | 1.90% |
| Natural Gas Futr Jan26 Ngf26 | n/a | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $4.733 | Sep 15, 2025 |
| 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 |