Fidelity SAI Inflation-Focused Fund (FIFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.01
+0.32 (0.29%)
Jul 6, 2026, 8:10 AM EST
24.77% (1Y)
| Fund Assets | 5.92B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 6.10 |
| Dividend Yield | 5.44% |
| Dividend Growth | 50.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 111.69 |
| YTD Return | 28.73% |
| 1-Year Return | 31.61% |
| 5-Year Return | 1,401.27% |
| 52-Week Low | 85.34 |
| 52-Week High | 132.83 |
| Beta (5Y) | 0.36 |
| Holdings | 57 |
| 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 High
Stock Exchange NASDAQ
Ticker Symbol FIFGX
Index Bloomberg Commodity TR
Performance
FIFGX had a total return of 31.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.13%.
Top 10 Holdings
143.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 89.48% |
| Brent Crude Future Nov 26 | CO8 | 8.23% |
| Crude Oil Future Sept 26 | n/a | 7.92% |
| Brent Crude Future Sept 26 | CO6 | 7.66% |
| Crude Oil Future July 26 | n/a | 7.49% |
| United States Treasury Bills 0% | B.0 07.16.26 | 5.21% |
| Gold Future Dec 26 | n/a | 4.71% |
| Gold Future Aug 26 | n/a | 4.67% |
| Henry Hub Natural Gas June26 | n/a | 4.42% |
| Future on Gas Oil | n/a | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.364 | Dec 29, 2025 |
| 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 |