FIFGX
Fidelity SAI Inflation-Focused
1W: +0.6%
1M: +22.2%
3M: +35.6%
YTD: +36.4%
1Y: +40.0%
3Y: +61.5%
5Y: +96.0%
$120.74
+1.97 (+1.66%)
ETF-Level Metrics
AUM$7.5B
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 41 | 101.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 89.95% | $4.9B | 4,933,190,854 | — | — | — |
| 2 | UST BILLS Private | — | 7.60% | $416.8M | 420,000,000 | — | — | — |
| 3 | COMMODITY EXCHANGE INC Private | — | 1.74% | $95.3M | 1,576 | — | — | — |
| 4 | UST BILLS Private | — | 1.45% | $79.7M | 80,000,000 | — | — | — |
| 5 | COMMODITY EXCHANGE INC Private | — | 0.74% | $40.6M | 860 | — | — | — |
| 6 | CHICAGO BOARD OF TRADE Private | — | 0.20% | $11.1M | 2,665 | — | — | — |
| 7 | CHICAGO BOARD OF TRADE Private | — | 0.18% | $9.8M | 2,284 | — | — | — |
| 8 | NEW YORK MERCANTILE EXCHANGE Private | — | 0.18% | $9.7M | 3,510 | — | — | — |
| 9 | ICE-ICE FUTURES LTD Deriv | — | 0.14% | $7.5M | 6,335 | — | — | — |
| 10 | LONDON METAL EXCHANGE Private | — | 0.13% | $7.2M | 1,274 | — | — | — |
| 11 | NEW YORK MERCANTILE EXCHANGE Private | — | 0.08% | $4.6M | 3,946 | — | — | — |
| 12 | LONDON METAL EXCHANGE Private | — | 0.08% | $4.3M | 1,179 | — | — | — |
| 13 | LONDON METAL EXCHANGE Private | — | 0.04% | $2.0M | 656 | — | — | — |
| 14 | CHICAGO BOARD OF TRADE Private | — | 0.02% | $1.3M | 1,028 | — | — | — |
| 15 | CHICAGO BOARD OF TRADE Private | — | 0.02% | $1.2M | 2,834 | — | — | — |
| 16 | CHICAGO BOARD OF TRADE Private | — | 0.02% | $828,185 | 654 | — | — | — |
| 17 | NEW YORK MERCANTILE EXCHANGE Private | — | 0.01% | $516,473 | 1,048 | — | — | — |
| 18 | LONDON METAL EXCHANGE Private | — | 0.01% | $385,048 | 316 | — | — | — |
| 19 | CHICAGO MERCANTILE EXCH INC Private | — | 0.00% | $193,916 | 462 | — | — | — |
| 20 | ICE FUTURES US Deriv | — | 0.00% | $161,944 | 1,045 | — | — | — |
| 21 | ICE FUTURES US Deriv | — | 0.00% | $134,888 | 935 | — | — | — |
| 22 | LONDON METAL EXCHANGE Private | — | 0.00% | $117,889 | 361 | — | — | — |
| 23 | ICE-ICE FUTURES LTD Deriv | — | 0.00% | $20,009 | 14,922 | — | — | — |
| 24 | LONDON METAL EXCHANGE Private | — | 0.00% | $14,648 | 181 | — | — | — |
| 25 | CHICAGO MERCANTILE EXCH INC Private | — | -0.00% | $-71,414 | 431 | — | — | — |
| 26 | COMMODITY EXCHANGE INC Private | — | -0.00% | $-95,472 | 509 | — | — | — |
| 27 | CHICAGO MERCANTILE EXCH INC Private | — | -0.00% | $-158,371 | 545 | — | — | — |
| 28 | CHICAGO MERCANTILE EXCH INC Private | — | -0.00% | $-235,834 | 505 | — | — | — |
| 29 | CHICAGO BOARD OF TRADE Private | — | -0.01% | $-275,576 | 1,050 | — | — | — |
| 30 | LONDON METAL EXCHANGE Private | — | -0.01% | $-283,098 | 250 | — | — | — |
| 31 | LONDON METAL EXCHANGE Private | — | -0.01% | $-462,547 | 501 | — | — | — |
| 32 | CHICAGO BOARD OF TRADE Private | — | -0.01% | $-517,942 | 670 | — | — | — |
| 33 | CHICAGO BOARD OF TRADE Private | — | -0.02% | $-899,363 | 1,254 | — | — | — |
| 34 | NEW YORK MERCANTILE EXCHANGE Private | — | -0.02% | $-1,147,498 | 4,134 | — | — | — |
| 35 | CHICAGO BOARD OF TRADE Private | — | -0.02% | $-1,262,844 | 2,306 | — | — | — |
| 36 | CHICAGO MERCANTILE EXCH INC Private | — | -0.03% | $-1,539,030 | 476 | — | — | — |
| 37 | CHICAGO BOARD OF TRADE Private | — | -0.06% | $-3,043,131 | 2,673 | — | — | — |
| 38 | COMMODITY EXCHANGE INC Private | — | -0.07% | $-3,764,026 | 990 | — | — | — |
| 39 | ICE FUTURES US Deriv | — | -0.12% | $-6,545,230 | 2,878 | — | — | — |
| 40 | ICE FUTURES US Deriv | — | -0.14% | $-7,872,451 | 3,871 | — | — | — |
| 41 | NEW YORK MERCANTILE EXCHANGE Private | — | -0.56% | $-30,832,841 | 13,753 | — | — | — |