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Holdings disclosed 2026-04-30. They may not reflect current positioning.

FIFGX

mutual fund

Fidelity SAI Inflation-Focused

SEC registrant · equity

Delayed · holdings 2026-04-30
1

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily
Expense ratio
1.22% (122 bps)
Net assets
$6.29B
Yield
5.42%
Positions
46
Return · 1 yr
+51.4%
Return · 3 yr
+17.0%
+5.8%this week

+6.4% vs the broad market

2

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

46 positions across 3 asset types
Cash77.3%
Derivative14.9%
Bond7.8%

Top holdings

Top 10 = 96% of the fund
  • 1US31635A1051Fidelity Revere Street Trust77.34%
  • 2US912797TN70UST BILLS4.22%
  • 3GB00H7Q1B732ICE-ICE FUTURES LTD3.44%
  • 4CLN6NEW YORK MERCANTILE EXCHANGE2.55%
  • 5GB00H7Q1B955ICE-ICE FUTURES LTD1.70%
  • 6US912797QX89UST BILLS1.64%
  • 7GB00HBC8RJ09ICE-ICE FUTURES LTD1.47%
  • 8US912797SX61UST BILLS1.23%
  • 9HON6NEW YORK MERCANTILE EXCHANGE1.04%
  • 10XBN6NEW YORK MERCANTILE EXCHANGE0.91%
Show all 46 positions
  • 11CLU6NEW YORK MERCANTILE EXCHANGE0.76%
  • 12US912797QN08UST BILLS0.69%
  • 13XBU6NEW YORK MERCANTILE EXCHANGE0.32%
  • 14LMAHDPLONDON METAL EXCHANGE0.30%
  • 15GB00HBC8RL21ICE-ICE FUTURES LTD0.29%
  • 16HOU6NEW YORK MERCANTILE EXCHANGE0.24%
  • 17BON6CHICAGO BOARD OF TRADE0.23%
  • 18LMAHDPLONDON METAL EXCHANGE0.18%
  • 19LMNIDPLONDON METAL EXCHANGE0.16%
  • 20LMNIDPLONDON METAL EXCHANGE0.12%
  • 21KWN6CHICAGO BOARD OF TRADE0.10%
  • 22WN6CHICAGO BOARD OF TRADE0.10%
  • 23CTN6ICE FUTURES US0.09%
  • 24BOZ6CHICAGO BOARD OF TRADE0.09%
  • 25CN6CHICAGO BOARD OF TRADE0.08%
  • 26LCM6CHICAGO MERCANTILE EXCH INC0.08%
  • 27SN6CHICAGO BOARD OF TRADE0.07%
  • 28LCQ6CHICAGO MERCANTILE EXCH INC0.07%
  • 29LMZSDPLONDON METAL EXCHANGE0.07%
  • 30LMNIDPLONDON METAL EXCHANGE0.06%
  • 31KWU6CHICAGO BOARD OF TRADE0.06%
  • 32CU6CHICAGO BOARD OF TRADE0.05%
  • 33WU6CHICAGO BOARD OF TRADE0.05%
  • 34HGU6COMMODITY EXCHANGE INC0.04%
  • 35CTZ6ICE FUTURES US0.04%
  • 36SBN6ICE FUTURES US0.03%
  • 37SX6CHICAGO BOARD OF TRADE0.03%
  • 38LMZSDPLONDON METAL EXCHANGE0.02%
  • 39SMN6CHICAGO BOARD OF TRADE0.02%
  • 40CCU6ICE FUTURES US0.02%
  • 41LMZSDPLONDON METAL EXCHANGE0.01%
  • 42LMPBDPLONDON METAL EXCHANGE0.00%
  • 43SBV6ICE FUTURES US0.00%
  • 44LMPBDPLONDON METAL EXCHANGE0.00%
  • 45LMAHDPLONDON METAL EXCHANGE0.00%
  • 46HGN6COMMODITY EXCHANGE INC0.00%

Sector mix

Sector breakdown isn't available for this fund.

More breakdowns

Country

US92.2%
GB7.8%
3

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Most of this fund's holdings are outside the companies we track closely, so rolled-up signals aren't available for it.

4

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

concentrated

The top 10 holdings make up 96% of the fund, and the single largest is 77.3%.

Show details

Concentration score (HHI): 6031. 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.

5

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

Fidelity SAI Inflation-Focused is a concentrated fund with 46 holdings, primarily in cash and derivatives.

The fund has a top-10 concentration of 95.5%, indicating it is heavily focused on its largest holdings. As of April 30, 2026, it holds 77.3% in cash, 14.9% in derivatives, and 7.8% in bonds. Most of its assets are in the US, with 92.2% allocated there. The data is 87 days stale, which may affect its accuracy.

What to watch: Watch for changes in cash and derivative markets, as these could impact the fund's performance.

6

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings disclosed 2026-04-30. They may not reflect current positioning.

Holdings as of 2026-04-30 · Prices as of 2026-07-23 · 88 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.