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.
+0.8% 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.
FIFGX reports 37 holdings, mostly cash and equivalents. Its 10 largest holdings make up 96.7% of the fund.
The fund reports 83.9% cash, 10.5% bonds, and 5.6% derivatives. It reports 97.7% US exposure and 2.3% UK exposure. Its expense ratio is 0.28%. Holdings data is dated July 31, 2026, and is delayed.
What to watch: Reported exposure is mostly US-based, with bonds and derivatives also present. Holdings data is 86 days old, so it is delayed.
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 2026-10-23 · 86 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.