FIFGX Mutual Fund

FIFGX Mutual Fund

NAV$129.95
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.39%
Dividend Yield (Current)
4.89%
Holdings
70
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: 7.09%
Cash: 85.30%
Other: 7.61%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund93.01%
B 0 04/16/26Us T Bill Zcp 04/16/266.10%
-B 03/05/261.63%
-Brent Crude Futr May26 Cok61.22%
-Rfr USD Sofr/3.47000 11/01/24-10Y Lch0.95%
Top 10 Concentration: 106.13%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
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 70 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 4.89%, paid semi-annually.

FIFGX top holdings include Fidelity Cash Central Fund (93.0%), Us T Bill Zcp 04/16/26 (6.1%), B 03/05/26 (1.6%), Brent Crude Futr May26 Cok6 (1.2%), Rfr USD Sofr/3.47000 11/01/24-10Y Lch (0.9%). 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.