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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 93.36  /  +0.81 %
  • Total Assets 4.3 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 2.24%
  • Turnover 61%

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 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.

A strong management team and sound investment process underpin Fidelity SAI Inflation-Focused's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 65.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

91.48 4.3 Bil
Cash and Equivalents

Brent Crude Future Sept 24

16.34 760.1 Mil
—

Gold Future Aug 24

10.51 488.8 Mil
—

Crude Oil Future Sept 24

8.59 399.3 Mil
—

Crude Oil Future July 24

7.55 351.2 Mil
—

Gasoline Rbob Fut Sep24 Xbu4

5.35 248.9 Mil
—

Soybean Future Nov24 S X4

4.33 201.2 Mil
—

Low Su Gasoil G Fut Nov24 Qsx4

3.70 172.1 Mil
—

Silver Future July 24

3.70 172.0 Mil
—

United States Treasury Bills 0%

3.30 153.7 Mil
Government