Fidelity SAI Inflation-Focused Fund (FIFGX)
The fund typically directs its capital towards a combination of investments aimed at managing inflation. These include financial instruments tied to commodities, inflation-indexed bonds, U.S. Treasury securities, and cash equivalents. Up to a quarter of the fund's total assets can be channeled into a wholly-owned entity domiciled in the Cayman Islands. This subsidiary focuses exclusively on commodity-linked derivative instruments, encompassing notes, total return swaps, options, and forward contracts based on commodity values or indexes, along with commodity futures. The fund sources its investments from both domestic and international issuers.
FIFGX Mutual Fund Chart & Stats
- Previous Close
- $95.62
- Sub-Category
- Real Return and Inflation-Protected Bonds
- Total Liabilities
- $2.22M
- Last Dividend Ex-Date
- Sep 11, 2026
- Expense Ratio
- 0.28%
- Holding Count
- 11
- Brand
- Fidelity Oxford Street Trust
- Dividend Yield
- (43.95%)
- Category
- Fixed-Income
- Total Assets
- 7.07B
- Shares Outstanding
- N/A
- 52-Week Range
- $86.21 - $143.17
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFidelity Revere Street Trust | 88.71% |
| USD_CASHUST BILLS | 4.36% |
| USD_CASHUST BILLS | 2.19% |
| USD_CASHUST BILLS | 1.69% |
| USD_CASHICE-ICE FUTURES LTD | 1.14% |
| USD_CASHUST BILLS | 1.13% |
| USD_CASHUST BILLS | 0.98% |
| USD_CASHUST BILLS | 0.70% |
| USD_CASHICE-ICE FUTURES LTD | 0.60% |
| USD_CASHICE-ICE FUTURES LTD | 0.56% |
| Total | 102.07% |
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