FIFGX Mutual Fund

FIFGX Mutual Fund

NAV$100.38
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.39%
Dividend Yield (Current)
4.56%
Holdings
67
Inception Date
Dec 20, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+43.16%
1 Year+47.17%
3 Year+14.74%
5 Year+10.66%

Asset Allocation

Bonds: 7.91%
Cash: 78.64%
Other: 13.45%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund89.40%
-Treasury Bill Jul 16, 20264.88%
-Brent Crude Futr Jul26 Con63.98%
-Wti Crude Future Jul26 Cln62.94%
-Brent Crude Futr Sep26 Cou61.96%
Top 10 Concentration: 110.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Semi-Annually
Latest Distribution
$2.87
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIFGX Mutual Fund Overview

FIFGX Mutual Fund (Fidelity SAI Inflation-Focused Fund) is managed by Fidelity Investments (US) with $1.16B in net assets. FIFGX expense ratio is 0.39%, holding 67 positions across sectors including Financials. Inception date: 2018-12-20.

FIFGX performance shows a YTD return of 43.16%. The 1-year return is 47.17% and the 5-year return is 10.66%. FIFGX dividend yield stands at 4.56%, paid semi-annually.

FIFGX top holdings include Fidelity Cash Central Fund (89.4%), Treasury Bill Jul 16, 2026 (4.9%), Brent Crude Futr Jul26 Con6 (4.0%), Wti Crude Future Jul26 Cln6 (2.9%), Brent Crude Futr Sep26 Cou6 (2.0%). Go to all FIFGX holdings, FIFGX sectors, or FIFGX dividends.

FIFGX can be compared against other funds. Use FIFGX overlap to find shared positions, or FIFGX vs another fund for a side-by-side view. FIFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.