Fidelity SAI Inflation-Focused Fund (FIFGX)
119.05
+0.58
(+0.49%)
USD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 6.095B | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -203.86M | 51.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Adviser normally invests the fund's assets primarily in U.S. dollar-denominated inflation-protected debt securities. The Adviser currently intends to focus on inflation-protected debt securities issued by the U.S. Treasury. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-103.25M
Peer Group Low
544.42M
Peer Group High
1 Year
% Rank:
76
-203.86M
-651.57M
Peer Group Low
1.962B
Peer Group High
3 Months
% Rank:
15
-358.46M
Peer Group Low
925.54M
Peer Group High
3 Years
% Rank:
4
-2.857B
Peer Group Low
2.184B
Peer Group High
6 Months
% Rank:
100
-931.21M
Peer Group Low
1.773B
Peer Group High
5 Years
% Rank:
1
-7.466B
Peer Group Low
2.352B
Peer Group High
YTD
% Rank:
15
-358.46M
Peer Group Low
925.54M
Peer Group High
10 Years
% Rank:
1
-3.725B
Peer Group Low
4.141B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 47.73% |
| Stock | 0.00% |
| Bond | 49.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Cash Central Fund
|
88.98% | -- | -- |
|
BRENT CRUDE MAY6
|
10.02% | -- | -- |
|
BRENT CRUDE JUL6
|
9.86% | -- | -- |
|
LIGHT CRUDE MAY6
|
7.70% | -- | -- |
|
LIGHT CRUDE JUL6
|
7.65% | -- | -- |
| United States of America USGB 0.0 04/16/2026 FIX USD Government | 5.84% | 99.94 | 0.01% |
|
100 GOLD JUN26
|
5.08% | -- | -- |
|
100 GOLD APR26
|
5.07% | -- | -- |
|
NAT GAS JUL26
|
3.71% | -- | -- |
|
GAS OIL MAY6
|
3.39% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Adviser normally invests the fund's assets primarily in U.S. dollar-denominated inflation-protected debt securities. The Adviser currently intends to focus on inflation-protected debt securities issued by the U.S. Treasury. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-8-26) | 5.12% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 56 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.69% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.1224 |
| Nominal Maturity | 0.1224 |
| Number of Bond Holdings | 3 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/20/2018 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 9/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FIFGX", "name") |
| Broad Asset Class: =YCI("M:FIFGX", "broad_asset_class") |
| Broad Category: =YCI("M:FIFGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FIFGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |