FIFGX – Fidelity SAI Inflation-Focused Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 119.54 / −1.09 %
Total Assets 5.9B
Adj. Expense Ratio

0.390%
Expense Ratio 0.390%
Distribution Fee Level Low
Share Class Type No Load
Category Commodities Broad Basket
Investment Style —
Min. Initial Investment 0
Status Open
TTM Yield 4.92%
Turnover 0

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 5:30 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FIFGX

More FIFGX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	89.40	6B	Cash and Equivalents
Brent Crude Future July 26	8.95	564M	—
Brent Crude Future Sept 26	8.88	559M	—
Crude Oil Future July 26	8.02	505M	—
Crude Oil Future Sept 26	7.97	502M	—
United States Treasury Bills 0%	4.88	308M	Government
Gold Future June 26	4.44	280M	—
Gold Future Aug 26	4.44	280M	—
Future on Gas Oil	3.95	249M	—
Henry Hub Natural Gas June26	3.86	243M	—

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