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Holdings disclosed 2026-01-31. They may not reflect current positioning.

FIFGX

mutual fund

Fidelity SAI Inflation-Focused

SEC registrant · equity

Delayed · holdings 2026-01-31
1

Fund snapshot

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

Short-term · Daily
Expense ratio
0.70% (70 bps)
Net assets
$5.92B
Yield
4.92%
Positions
41
Return · 1 yr
+43.6%
Return · 3 yr
+19.1%
-2.6%this week

-3.2% vs the broad market

2

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

41 positions across 3 asset types
Cash84.1%
Derivative8.9%
Bond7.0%

Top holdings

Top 10 = 96% of the fund
  • 1US31635A1051Fidelity Revere Street Trust84.08%
  • 2US912797QD26UST BILLS5.51%
  • 3US912797RV15UST BILLS1.48%
  • 4GB00H7Q1B518ICE-ICE FUTURES LTD1.10%
  • 5CLK6NEW YORK MERCANTILE EXCHANGE0.86%
  • 6CLH6NEW YORK MERCANTILE EXCHANGE0.82%
  • 7GB00H7Q1B732ICE-ICE FUTURES LTD0.75%
  • 8NGN26NEW YORK MERCANTILE EXCHANGE0.52%
  • 9GB00HBC8RG77ICE-ICE FUTURES LTD0.43%
  • 10GB00HBC8RD47ICE-ICE FUTURES LTD0.40%
Show all 41 positions
  • 11SIH6COMMODITY EXCHANGE INC0.39%
  • 12LMAHDPLONDON METAL EXCHANGE0.36%
  • 13LMZSDPLONDON METAL EXCHANGE0.31%
  • 14GCJ6COMMODITY EXCHANGE INC0.28%
  • 15LMNIDPLONDON METAL EXCHANGE0.27%
  • 16HOH6NEW YORK MERCANTILE EXCHANGE0.26%
  • 17XBK6NEW YORK MERCANTILE EXCHANGE0.22%
  • 18HGH6COMMODITY EXCHANGE INC0.21%
  • 19HOK6NEW YORK MERCANTILE EXCHANGE0.21%
  • 20HGK6COMMODITY EXCHANGE INC0.18%
  • 21LMAHDPLONDON METAL EXCHANGE0.17%
  • 22GCM6COMMODITY EXCHANGE INC0.16%
  • 23SIK6COMMODITY EXCHANGE INC0.16%
  • 24XBH6NEW YORK MERCANTILE EXCHANGE0.15%
  • 25LMNIDPLONDON METAL EXCHANGE0.14%
  • 26LMZSDPLONDON METAL EXCHANGE0.10%
  • 27BOH6CHICAGO BOARD OF TRADE0.07%
  • 28BOK6CHICAGO BOARD OF TRADE0.06%
  • 29LMNIDPLONDON METAL EXCHANGE0.05%
  • 30LMAHDPLONDON METAL EXCHANGE0.04%
  • 31LCJ6CHICAGO MERCANTILE EXCH INC0.04%
  • 32LHJ6CHICAGO MERCANTILE EXCH INC0.03%
  • 33WK6CHICAGO BOARD OF TRADE0.03%
  • 34LMZSDPLONDON METAL EXCHANGE0.03%
  • 35WH6CHICAGO BOARD OF TRADE0.03%
  • 36KWH6CHICAGO BOARD OF TRADE0.03%
  • 37KWK6CHICAGO BOARD OF TRADE0.02%
  • 38LHM6CHICAGO MERCANTILE EXCH INC0.02%
  • 39LMPBDPLONDON METAL EXCHANGE0.00%
  • 40LCM6CHICAGO MERCANTILE EXCH INC0.00%
  • 41LMPBDPLONDON METAL EXCHANGE0.00%

Sector mix

Sector breakdown isn't available for this fund.

More breakdowns

Country

US95.8%
GB4.2%
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 84.1%.

Show details

Concentration score (HHI): 7108. 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 41 holdings, primarily in cash and US assets.

The fund has a top-10 concentration of 95.9%, indicating it is heavily weighted in its largest holdings. As of January 31, 2026, it holds 84.1% in cash, 8.9% in derivatives, and 7% in bonds. Most of its assets, 95.8%, are in the US. The data is 133 days old, which may affect its relevance.

What to watch: Watch for changes in inflation and interest rates, as these could impact the fund's performance.

6

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings disclosed 2026-01-31. They may not reflect current positioning.

Holdings as of 2026-01-31 · Prices as of 2026-06-12 · 133 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.