FIFGX
Fidelity SAI Inflation-Focused
1W: +2.9%
1M: +12.7%
3M: +3.0%
YTD: +46.5%
1Y: +47.9%
3Y: +68.3%
5Y: +92.1%
$121.86
-1.61 (-1.30%)
Weekly Expected Move ±2.6%
$122
$125
$129
$132
$135
Key Statistics
AUM$6.0B
Holdings67
Top 10 Wt110.4%
Volume0
Avg Volume0
Beta1.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-12-20
Sector Allocation
Other
113.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 89.40% | $5.6B | 5,634,413,860 |
| 2 | UST BILLS | — | 4.88% | $307.7M | 310,000,000 |
| 3 | ICE-ICE FUTURES LTD | — | 3.98% | $250.7M | 5,108 |
| 4 | NEW YORK MERCANTILE EXCHANGE | — | 2.94% | $185.5M | 5,097 |
| 5 | ICE-ICE FUTURES LTD | — | 1.96% | $123.5M | 5,713 |
| 6 | UST BILLS | — | 1.90% | $119.5M | 120,000,000 |
| 7 | ICE-ICE FUTURES LTD | — | 1.69% | $106.8M | 2,169 |
| 8 | UST BILLS | — | 1.42% | $89.7M | 90,000,000 |
| 9 | NEW YORK MERCANTILE EXCHANGE | — | 1.20% | $75.5M | 1,109 |
| 10 | NEW YORK MERCANTILE EXCHANGE | — | 1.05% | $66.0M | 1,205 |
Recent Holding Changes
No recent changes