Fidelity SAI Inflation-Focused Fund (FIFGX)

Fund Assets	4.36B
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	61.00%
Dividend (ttm)	1.21
Dividend Yield	1.45%
Dividend Growth	48.34%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 21, 2023

Previous Close	84.66
YTD Return	0.44%
1-Year Return	801.89%
5-Year Return	1,226.13%
52-Week Low	82.98
52-Week High	94.50
Beta (5Y)	1.04
Holdings	47
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 801.89% in the past year. Since the fund's inception, the average annual return has been 58.12%, including dividends.

Top 10 Holdings

157.35% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	91.25%
Crude Oil Future Sept 24	n/a	16.99%
Brent Crude Future Nov 24	CO70	16.79%
Gold Future Aug 24	n/a	10.45%
Soybean Future Nov24 S X4	n/a	4.07%
Low Su Gasoil G Fut Jan25 Qsf5	n/a	3.94%
Silver Future Sept 24	n/a	3.59%
United States Treasury Bills 0%	B 0 08.01.24	3.55%
Gasoline Rbob Fut Nov24 Xbx4	n/a	3.53%
Live Cattle Future Oct 24	n/a	3.18%

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