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Morningstar

Fidelity SAI Inflation-Focused FIFGX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 90.89  /  −0.80 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.26%
  • Turnover 61%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FIFGX

Will FIFGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIFGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIFGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIFGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in People Pillar rating is the primary driver of Fidelity SAI Inflation-Focused's upgrade to a Morningstar Medalist Rating of Gold from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FIFGX

More FIFGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

91.92 4.2 Bil
Cash and Equivalents

Brent Crude Future Sept 24

16.23 735.9 Mil
—

Crude Oil Oct24

11.04 500.5 Mil
—

Gold Future June 24

10.22 463.3 Mil
—

Crude Oil June24

5.99 271.8 Mil
—

Low Su Gasoil G Jul24

5.73 260.0 Mil
—

NY Harbor ULSD Future July 24

4.20 190.3 Mil
—

Gasoline Rbob Fut Nov24 Xbx4 X

3.74 169.5 Mil
—

Copper Future July 24

3.44 156.1 Mil
—

United States Treasury Bills 0%

3.37 152.9 Mil
Government