ETF · holdings as filed 2026-07-31
What's inside FIFGX?
Fidelity SAI Inflation-Focused Fund
- Holdings
- 17
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $7B
- total net assets
Top 17 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 85.77% | |
| 2 | BOND | Treasury Bill0% · Oct 2026 | 4.22% | |
| 3 | BOND | Treasury Bill0% · Sep 2026 | 2.11% | |
| 4 | BOND | New York Mercantile Exchange | 1.72% | |
| 5 | BOND | Treasury Bill0% · Sep 2026 | 1.64% | |
| 6 | Q  | QS32Generic 32nd 'QS' Future | 1.10% | |
| 7 | BOND | Treasury Bill0% · Aug 2026 | 1.09% | |
| 8 | BOND | Treasury Bill0% · Oct 2026 | 0.95% | |
| 9 | BOND | Treasury Bill0% · Sep 2026 | 0.68% | |
| 10 | ? | —ICE FUTURES US | 0.60% | |
| 11 | Q  | QSX6Low Su Gasoil G Nov26 | 0.58% | |
| 12 | C  | CO8Generic 8th 'CO' Future | 0.55% | |
| 13 | ? | —Chicago Board of Trade | 0.38% | |
| 14 | ? | —CHICAGO MERCANTILE EXCH INC | -0.10% | |
| 15 | BOND | London Metal Exchange | -0.20% | |
| 16 | C  | CO6Generic 6th 'CO' Future | -0.29% | |
| 17 | ? | —COMMODITY EXCHANGE INC | -0.80% |
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 2026-07-31); 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.