FIFGX
mutual fundFidelity SAI Inflation-Focused
SEC registrant · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
-6.4% vs the broad market
Asset mix
37 positions across 3 asset typesTop holdings
Top 10 = 97% of the fund- 1US31635A1051Fidelity Revere Street Trust83.91%
- 2US912797SA68UST BILLS4.12%
- 3US912797UF28UST BILLS2.07%
- 4US912797RS85UST BILLS1.60%
- 5GB00HBC8RL21ICE-ICE FUTURES LTD1.08%
- 6US912797TW79UST BILLS1.07%
- 7US912797UL95UST BILLS0.93%
- 8HOU6NEW YORK MERCANTILE EXCHANGE0.67%
- 9US912797UH83UST BILLS0.67%
- 10CLU6NEW YORK MERCANTILE EXCHANGE0.63%
Show all 37 positions
- 11GB00HBC8RN45ICE-ICE FUTURES LTD0.57%
- 12GB00H7Q1BF17ICE-ICE FUTURES LTD0.53%
- 13XBU6NEW YORK MERCANTILE EXCHANGE0.36%
- 14HOX6NEW YORK MERCANTILE EXCHANGE0.34%
- 15HGU6COMMODITY EXCHANGE INC0.16%
- 16KCZ6ICE FUTURES US0.16%
- 17CCU6ICE FUTURES US0.14%
- 18XBX6NEW YORK MERCANTILE EXCHANGE0.12%
- 19KCU6ICE FUTURES US0.12%
- 20CCZ6ICE FUTURES US0.11%
- 21SX6CHICAGO BOARD OF TRADE0.10%
- 22LMZSDPLONDON METAL EXCHANGE0.07%
- 23KWU6CHICAGO BOARD OF TRADE0.07%
- 24KWZ6CHICAGO BOARD OF TRADE0.06%
- 25CTZ6ICE FUTURES US0.06%
- 26SMZ6CHICAGO BOARD OF TRADE0.06%
- 27WZ6CHICAGO BOARD OF TRADE0.05%
- 28CZ6CHICAGO BOARD OF TRADE0.04%
- 29WU6CHICAGO BOARD OF TRADE0.04%
- 30LMZSDPLONDON METAL EXCHANGE0.02%
- 31SBV6ICE FUTURES US0.02%
- 32HGZ6COMMODITY EXCHANGE INC0.01%
- 33LMPBDPLONDON METAL EXCHANGE0.01%
- 34LHZ6CHICAGO MERCANTILE EXCH INC0.01%
- 35LMAHDPLONDON METAL EXCHANGE0.00%
- 36LMNIDPLONDON METAL EXCHANGE0.00%
- 37LMPBDPLONDON METAL EXCHANGE0.00%
Sector mix
Sector breakdown isn't available for this fund.
More breakdowns
Country
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Most of this fund's holdings are outside the companies we track closely, so rolled-up signals aren't available for it.
Concentration
The top 10 holdings make up 97% of the fund, and the single largest is 83.9%.
Show details
Concentration score (HHI): 7071. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Insight summary
A clear read on this fund, written from the data above.
This fund is currently 84% cash, meaning it is mostly sitting in low-risk money market assets rather than investing in inflation-linked bonds. The remaining 16% is split between bonds and derivatives.
The fund holds 37 positions, but 96.7% of the value is in the top 10 holdings. This high concentration means a few large positions drive most of the results. The data is from July 31, 2026, and is 97 days old, so it may not reflect recent changes. The expense ratio is 0.28%, which is the annual cost to run the fund. The fund has seen a 16.4% drop from its peak in the last 12 months.
What to watch: Watch for changes in the cash allocation, as a shift from cash to bonds would change the fund's risk profile. Also monitor inflation data, which is the main factor this fund is designed to track.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-07-31. They may not reflect current positioning.
Holdings as of 2026-07-31 · Prices as of 2026-11-04 · 97 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.