Fidelity SAI Inflation-Focused (FIFGX)

Fund Assets	5.27B
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.04
Dividend Yield	4.46%
Dividend Growth	97.08%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2024

Previous Close	90.62
YTD Return	6.16%
1-Year Return	13.01%
5-Year Return	1,473.46%
52-Week Low	80.85
52-Week High	94.85
Beta (5Y)	0.50
Holdings	43
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 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.52%.

Top 10 Holdings

164.05% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	91.62%
Brent Crude Future Sept 25	CO81	18.59%
Wti Crude Future Nov25 Clx5	n/a	12.74%
Gold 100 Oz Futr Dec25 Gcz5	n/a	10.19%
Low Sulphur Gasoil Future Nov 25	QSNOV3	7.37%
United States Treasury Bills 0%	B.0 10.16.25	7.27%
Gasoline Rbob Fut Nov25 Xbx5	n/a	6.01%
Ny Harb Ulsd Fut Mar26 Hoh6	n/a	3.68%
Soybean Future Nov25 S X5	n/a	3.41%
Live Cattle Futr Oct25 Lcv5	n/a	3.18%

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