Nasdaq - Delayed Quote USD
Fidelity SAI Inflation-Focused (FIFGX)
85.54
+0.07
+(0.08%)
At close: 8:09:17 AM EDT
Top 1 Holdings (17.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.09% |
| Stocks | 0.38% |
| Bonds | 0.00% |
| Others | 99.53% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 8.84% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FIFGX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.73 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FIFGX | Category Average |
|---|---|---|
| Maturity | -- | 0.24 |
| Duration | -- | 0.12 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.30% |
| 5y Average Return | 12.19% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Commodities Broad Basket |
| Fund Family | Fidelity Investments |
| Net Assets | 5.05B |
| YTD Return | -2.72% |
| Yield | 4.86% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2018 |
Fund Summary
The fund normally invests in commodity-linked derivative instruments, inflation-indexed securities, U.S. Treasury securities, cash, and cash equivalents and invests up to 25% of assets in a wholly-owned subsidiary organized under the laws of the Cayman Islands that invests in commodity-linked derivative instruments including commodity-linked notes; total return swaps, options, and forward contracts based on the value of commodities or commodities indexes; and commodity futures. It invests in domestic and foreign issuers.
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