Fidelity SAI Inflation-Focused Fund (FIFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
88.06
-0.34 (-0.38%)
Jun 30, 2025, 8:09 AM EDT
-3.54% (1Y)
| Fund Assets | 5.02B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.04 |
| Dividend Yield | 4.57% |
| Dividend Growth | 97.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 88.40 |
| YTD Return | 3.05% |
| 1-Year Return | 1.20% |
| 5-Year Return | 1,657.33% |
| 52-Week Low | 80.85 |
| 52-Week High | 94.85 |
| Beta (5Y) | 0.52 |
| Holdings | 62 |
| 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 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.78%.
Top 10 Holdings
104.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 92.80% |
| UST BILLS 0% 07/17/2025 | B.0 07.17.25 | 7.76% |
| UST BILLS 0% 07/03/2025 | B.0 07.03.25 | 1.97% |
| COMMODITY EXCHANGE INC - GOLD 100 OZ FUTR JUN25 GCM5 | GCM5 | 0.96% |
| LONDON METAL EXCHANGE - LME ALUMINUM CMDY FWD 05/21/2025 | LMAHDP | 0.36% |
| LONDON METAL EXCHANGE - LME ZINC CMDY FWD 05/21/25 | LMZSDP | 0.25% |
| CHICAGO BOARD OF TRADE - SOYBEAN OIL FUTR DEC25 BOZ5 | BOZ5 | 0.17% |
| ICE FUTURES US - COFFEE 'C' FUTURE JUL25 KCN5 | KCN5 | 0.15% |
| COMMODITY EXCHANGE INC - SILVER FUTURE JUL25 SIN5 | SIN5 | 0.15% |
| ICE FUTURES US - COFFEE 'C' FUTURE DEC25 KCZ5 | KCZ5 | 0.11% |
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 |