ETF · holdings as filed 2026-04-30
What's inside FIFGX?
Fidelity SAI Inflation-Focused Fund
- Holdings
- 15
- positions in the fund
- Top 10
- 99%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $6B
- total net assets
Top 15 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 78.64% | |
| 2 | ? | —New York Mercantile Exchange | 5.26% | |
| 3 | B  | B 0 07.16.26TREASURY BILL | 4.29% | |
| 4 | C  | CON6BRENT CRUDE FUTR Jul26 | 3.50% | |
| 5 | C  | COU6BRENT CRUDE FUTR Sep26 | 1.72% | |
| 6 | B  | B 0 06.11.26TREASURY BILL | 1.67% | |
| 7 | Q  | QS30Generic 30th 'QS' Future | 1.49% | |
| 8 | B  | B 0 06.04.26TREASURY BILL | 1.25% | |
| 9 | ? | —Chicago Board of Trade | 0.88% | |
| 10 | B  | B 0 05.14.26TREASURY BILL | 0.70% | |
| 11 | ? | —London Metal Exchange | 0.51% | |
| 12 | Q  | QS32Generic 32nd 'QS' Future | 0.30% | |
| 13 | ? | —ICE FUTURES US | 0.14% | |
| 14 | ? | —CHICAGO MERCANTILE EXCH INC | 0.13% | |
| 15 | ? | —COMMODITY EXCHANGE INC | -0.48% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.