Fidelity SAI Inflation-Focused Fund (FIFGX)

Fund Assets	5.10B
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.04
Dividend Yield	4.73%
Dividend Growth	97.08%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	85.49
YTD Return	0.51%
1-Year Return	-0.81%
5-Year Return	1,687.51%
52-Week Low	80.85
52-Week High	93.96
Beta (5Y)	0.54
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 -0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 52.41%.

Top 10 Holdings

163.58% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	89.72%
Brent Crude Future July 25	CO19	17.34%
Crude Oil Future July 25	n/a	14.86%
Gold Future June 25	n/a	10.12%
United States Treasury Bills 0%	B 0 04.17.25	8.84%
Low Su Gasoil G Fut Jul25 Qsn5	n/a	6.61%
NY Harbor ULSD Future July 25	n/a	5.26%
Henry Hub Natural Gas Apr25	n/a	4.32%
Gasoline Rbob Fut Nov25 Xbx5	n/a	3.46%
Silver Future May 25	n/a	3.05%

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