Fidelity Sai Inflation-Focused Fund (FIFGX) Fund Details & Analysis

Fund Information

Fund Category Commodities Broad Basket

Fund Family Fidelity Investments

Fund Style Commodities Broad Basket

ISIN US31634R4065

CUSIP 31634R406

Inception Date 2018-12-20

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $4.22 Billion

Share Class Net Assets $4.22 Billion

Expense Ratio 0.39%

Expense Ratio Date 2025-09-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.09%

1-Year Return 12.51%

3-Year Return 3.34%

5-Year Return 9.41%

NAV $94.05

Previous Close Price $9.85

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity SAI Inflation-Focused Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	32.63%	1.58%
Cash	49.42%	49.42%	0.00%	82.84%	0.03%
Non US Stock	0.17%	0.17%	0.00%	3.35%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	50.41%	50.41%	0.00%	20.40%	98.40%
US Stock	0.00%	0.00%	0.00%	2.21%	0.00%

Top Holdings

Name	Weight	Owned	Change
Fidelity Cash Central Fund	89.95%	-	-
UST BILLS 0% 08/01/2024	3.63%	-	-
UST BILLS 0% 08/29/2024	3.03%	-	-
UST BILLS 0% 08/22/2024	0.93%	-	-
UST BILLS 0% 10/10/2024	0.93%	-	-
UST BILLS 0% 08/15/2024	0.70%	-	-
UST BILLS 0% 10/17/2024	0.58%	-	-
WTI CRUDE FUTURE SEP24 CLU4	0.42%	-	-
UST BILLS 0% 09/05/2024	0.23%	-	-
GOLD 100 OZ FUTR DEC24 GCZ4	0.15%	-	-
UST BILLS 0% 04/17/2025	9.15%	-	-
GOLD 100 OZ FUTR APR25 GCJ5	0.39%	-	-
COFFEE 'C' FUTURE SEP25 KCU5	0.19%	-	-
NY HARB ULSD FUT MAY25 HOK5	0.19%	-	-
LME ZINC CMDY FWD 03/19/25	0.15%	-	-
CORN FUTURE JUL25 C N5	0.13%	-	-
LME NICKEL CMDY FWD 03/19/25	0.13%	-	-
NATURAL GAS FUT JUL25 NGN25	0.12%	-	-
LME ZINC CMDY FWD 05/21/25	0.11%	-	-
UST BILLS 0% 10/16/2025	7.27%	-	-
UST BILLS 0% 10/02/2025	1.73%	-	-
BRENT CRUDE FUTR NOV25 COX5	1.06%	-	-
WTI CRUDE FUTURE NOV25 CLX5	0.44%	-	-
UST BILLS 0% 08/14/2025	0.44%	-	-
WTI CRUDE FUTURE SEP25 CLU5	0.42%	-	-
UST BILLS 0% 08/07/2025	0.35%	-	-
SOYBEAN OIL FUTR DEC25 BOZ5	0.22%	-	-
LIVE CATTLE FUTR OCT25 LCV5	0.21%	-	-
UST BILLS 0% 01/15/2026	7.60%	-	-
GOLD 100 OZ FUTR DEC25 GCZ5	1.74%	-	-
UST BILLS 0% 12/04/2025	1.45%	-	-
SILVER FUTURE DEC25 SIZ5	0.74%	-	-
SOYBEAN FUTURE JAN26 S F6	0.20%	-	-
SOYBEAN MEAL FUTR JAN26 SMF6	0.18%	-	-
NY HARB ULSD FUT JAN26 HOF6	0.18%	-	-
LOW SU GASOIL G FUT JAN26 QSF6	0.14%	-	-
LME ALUMINUM CMDY FWD 01/21/2026	0.13%	-	-

See the full breakdown of FIFGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	57.55%	90.76%	1.82%
Bond Sector	Corporate	0.00%	5.24%	0.00%	98.18%
Bond Sector	Derivative	0.00%	0.41%	0.00%	0.00%
Bond Sector	Government	0.00%	31.06%	9.24%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	5.75%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.64%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$1.948	$1.948	USD	-	-	-	-
2024-09-13	$2.096	$2.096	USD	-	2024-09-13	2024-09-16	Semiannual
2023-12-21	$1.212	$1.212	USD	-	2023-12-21	2023-12-22	Semiannual
2023-09-08	$8.400	$0.840	USD	-	2023-09-08	2023-09-11	Semiannual
2022-12-22	$1.390	$0.139	USD	2022-12-22	2022-12-22	2022-12-23	Semiannual
2022-09-09	$10.840	$1.084	USD	2022-09-09	2022-09-09	2022-09-12	Other
2021-12-22	$7.220	$0.722	USD	2021-12-22	2021-12-22	2021-12-23	Semiannual
2021-09-03	$28.210	$2.821	USD	2021-09-03	2021-09-03	2021-09-07	Other
2020-12-23	$0.870	$0.087	USD	2020-12-23	2020-12-23	2020-12-24	Annual
2020-09-11	$2.340	$0.234	USD	2020-09-11	2020-09-11	2020-09-14	Semiannual
2019-12-26	$0.500	$0.050	USD	2019-12-26	2019-12-26	2019-12-27	Annual
2019-09-13	$1.500	$0.150	USD	2019-09-13	2019-09-13	2019-09-16	Semiannual
2018-12-28	$0.040	$0.004	USD	2018-12-28	2018-12-28	2018-12-31	Other

Fidelity SAI Inflation-Focused Fund NMFQS:FIFGX