FIFGX Fees and Costs — Fidelity SAI Inflation-Focused Fund
Data updated: 2026-10-13
The net expense ratio is 0.28% (0.38% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 0%.
FIFGX Fees and Expenses
Annual operating expenses and sales charges of FIFGX. Prospectus, as of September 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.38% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.28% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
FIFGX Costs Over Time
On $10,000 invested in FIFGX, assuming 5% a year before costs, total costs come to $178 over 5 years, cutting the return by 0.29% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.28%) | $29 | $92 | $162 |
| Lost growth on money paid in costs | $0 | $5 | $16 |
| Total costs | $29 | $97 | $178 |
| Value after costs | $10,471 | $11,479 | $12,585 |
| Impact on return, per year | 0.29% | 0.29% | 0.29% |
FIFGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 0%
FIFGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP INC | $855.5M | 38.22% |
| BANK OF MONTREAL QUE | $555.8M | 24.83% |
| JPMORGAN CHASE and CO | $273.3M | 12.21% |
| CITADEL SECURITIES LP | $272.8M | 12.19% |
| MORGAN STANLEY | $127.9M | 5.71% |
| UBS GROUP AG | $81.3M | 3.63% |
| BANK OF AMERICA CORPORATION | $44.5M | 1.99% |
| GOLDMAN SACHS GROUP INC (THE) | $27.3M | 1.22% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.