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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 90.84  /  −0.46 %
  • 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 2.25%
  • Turnover 61%

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 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.

Fidelity SAI Inflation-Focused’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of 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 66.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

89.65 4.0 Bil
Cash and Equivalents

Brent Crude Future July 24

18.42 824.3 Mil
—

Crude Oil Apr24

11.15 498.9 Mil
—

Gold Future June 24

9.26 414.5 Mil
—

Low Su Gasoil G Fut Jul24 Qsn4

6.95 311.1 Mil
—

NY Harbor ULSD Future July 24

5.38 240.6 Mil
—

Crude Oil Oct24

5.07 226.7 Mil
—

United States Treasury Bills 0%

3.46 154.9 Mil
Government

United States Treasury Bills 0%

2.87 128.4 Mil
Government

Silver Future May 24

2.86 127.8 Mil
—