FIFGX — Fidelity SAI Inflation-Focused Fund
Data updated: 2026-06-26
FIFGX — Fidelity SAI Inflation-Focused Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $6.30B AUM · 0.39% expense ratio · 66.6% 1-yr return. From SEC regulatory filings.
FIFGX Fund Overview
FIFGX — Fidelity SAI Inflation-Focused Fund is a US mutual fund managed by Fidelity Oxford Street Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Oxford Street Trust
- Category: Alternative
- Assets under management: $6.30B
- 1-year return: 66.6%
- Ticker: FIFGX
- SEC CIK: 0000028540
- SEC series ID: S000063840
- Share class ID: C000206762
FIFGX Holdings
Top 10 holdings of Fidelity SAI Inflation-Focused Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 89.40% |
| Ust Bills | 4.88% |
| Ice-Ice Futures Ltd. | 3.98% |
| New York Mercantile Exchange | 2.94% |
| Ice-Ice Futures Ltd. | 1.96% |
| Ust Bills | 1.90% |
| Ice-Ice Futures Ltd. | 1.69% |
| Ust Bills | 1.42% |
| New York Mercantile Exchange | 1.20% |
| New York Mercantile Exchange | 1.05% |
FIFGX Portfolio Allocation
Asset-class allocation of Fidelity SAI Inflation-Focused Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 89.4% |
| Derivatives | 15.3% |
| Fixed Income | 9.0% |
FIFGX Performance
Total returns for FIFGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 48.7% |
| 1 year | 66.6% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 13.4% |
FIFGX Risk Information
Risk metrics for FIFGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
FIFGX Costs and Fees
FIFGX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FIFGX Cashflows
Over the 12 months to 2026-04, Fidelity SAI Inflation-Focused Fund had net outflows of $1.12B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$248.59M |
| 2026-03 | −$62.09M |
| 2026-02 | $75.22M |
| 2026-01 | $192.30M |
| 2025-12 | −$1.16B |
| 2025-11 | −$5.80M |
FIFGX Debt Constituents
Largest debt holdings of Fidelity SAI Inflation-Focused Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 4.88% |
| Ust Bills | 1.90% |
| Ust Bills | 1.42% |
| Ust Bills | 0.79% |
FIFGX Prospectus and SEC Filings
Official Fidelity SAI Inflation-Focused Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.