Fidelity SAI Inflation-Focused Fund (FIFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.78
+0.65 (0.78%)
Dec 20, 2024, 8:01 PM EST

FIFGX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund90.08%3,603,509,963
2CO75Brent Crude Future Mar 2517.17%9,512
3n/aCrude Oil Future Dec 2517.05%9,916
4n/aGold Future Dec 2411.23%1,634
5n/aLow Su Gasoil G Fut Jan25 Qsf55.80%3,477
6n/aGasoline Rbob Fut Jan25 Xbf55.56%2,713
7B 0 01.16.25United States Treasury Bills 0%4.95%200,009,969
8n/aSilver Future Dec 243.67%895
9n/aFutures Cash Collateral3.53%141,070,060
10n/aCoffee C Future Mar 253.09%1,343
11n/aNY Harbor ULSD Future May 252.94%1,264
12n/aHenry Hub Natural Gas Future Dec 252.85%3,848
13n/aSoybean Oil Future Jan 252.66%3,935
14n/aCopper Future Mar 252.35%857
15n/aSoybean Future Jan25 S F51.90%1,532
16n/aLme Aluminum Cmdy Fwd 01/15/251.80%1,102
17n/aSoybean Meal Future Jan 251.73%2,293
18n/aLive Cattle Future Feb 251.46%782
19n/aSugar No. 11 Futures Feb151.38%2,163
20n/aNY Harbor ULSD Future Dec 251.38%585
21n/aLme Zinc Cmdy Fwd 01/15/251.31%691
22n/aCorn Future Mar25 C H51.25%2,352
23n/aSugar No. 11 Futures Apr151.20%2,038
24n/aCopper Future May 251.20%434
25n/aLme Zinc Cmdy Fwd 05/21/25 Lmz1.17%618
26n/aCorn Future Jul25 C N51.01%1,836
27n/aLme Nickel Cmdy Fwd 01/15/250.94%398
28n/aLme Aluminum Cmdy Fwd 05/21/250.93%563
29n/aCommodity Indexing Long 1 33210.86%1
30n/aLive Cattle Future June 250.75%415
31n/aLive Cattle Future Apr 250.75%399
32n/aHenry Hub Natural Gas Feb250.65%971
33n/aCotton No 2 Future Mar 250.56%624
34n/aWheat Future(Cbt) Mar25 W H50.53%717
35n/aWheat Future(Cbt) Dec24 W Z40.52%724
36n/aLme Nickel Cmdy Fwd 05/21/25 L0.49%203
37n/aLean Hog Future Feb 250.43%507
38n/aLean Hog Future Apr 250.41%463
39n/aLme Lead Cmdy Fwd 05/19/250.33%253
40n/aKC HRW Wheat Future Dec 240.33%458
41n/aKC HRW Wheat Future Mar 250.32%446
42n/aCash-98.49%0
As of Oct 31, 2024