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ISIN
US31634R4065
CUSIP
31634R406
Issuer
Fidelity
Inception Date
Dec 20, 2018
Category
Commodities
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Commodity

Share Price Chart


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Performance

FIFGX Performance Chart

Fidelity SAI Inflation-Focused (FIFGX) is up 42.9% since the beginning of the year. FIFGX is currently trading at $124 per share. Investors who bought $1,000 worth of FIFGX shares 5 years ago would now be looking at an investment worth $16,380.


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Benchmark

Compare this symbol against anything

Returns By Period

Fidelity SAI Inflation-Focused (FIFGX) has returned 42.94% so far this year and 46.94% over the past 12 months.


Fidelity SAI Inflation-Focused

1D
-0.95%
1M
11.03%
6M
28.71%
YTD
42.94%
1Y
46.94%
3Y*
145.76%
5Y*
74.93%
10Y*
ALL TIME*
50.76%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIFGX Monthly Returns History

Based on dividend-adjusted daily data since Dec 20, 2018, FIFGX's average daily return is +0.52%, while the average monthly return is +10.68%. At this rate, an investment would double in approximately 0.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was Sep 2023 with a return of +886.6%, while the worst month was Mar 2020 at -13.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FIFGX closed higher 52% of trading days. The best single day was Sep 25, 2023 with a return of +905.1%, while the worst single day was Mar 9, 2022 at -6.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.06%3.15%20.38%7.80%-4.25%-9.25%10.66%42.94%
20254.04%-0.52%3.48%-9.17%1.13%4.72%3.06%-0.24%1.84%1.36%0.73%-2.46%7.44%
20242.63%-0.47%4.59%1.43%-0.49%0.74%-2.81%-1.90%0.98%0.44%-0.97%2.22%6.34%
2023-0.41%-5.03%1.30%-0.96%-6.67%2.88%6.39%-0.53%886.63%-1.46%-2.70%-3.40%781.04%
20227.77%6.10%7.49%5.11%2.00%-11.49%5.21%-1.70%-10.91%2.25%3.41%-3.80%9.30%
20212.80%6.02%-1.51%9.18%3.63%2.47%2.56%-0.30%5.30%3.31%-7.48%3.78%32.92%

Benchmark Metrics

Fidelity SAI Inflation-Focused has an annualized alpha of 253.03%, beta of 0.34, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 20, 2018.

  • This fund captured 44.99% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -280.43%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.34 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
253.03%
Beta
0.34
0.00
Upside Capture
44.99%
Downside Capture
-280.43%

Expense Ratio

FIFGX has an expense ratio of 0.39%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FIFGX ranks 75 for risk / return — above 75% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.


FIFGX Risk / Return Rank: 7575
Overall Rank
FIFGX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
FIFGX Sortino Ratio Rank: 7575
Sortino Ratio Rank
FIFGX Omega Ratio Rank: 7272
Omega Ratio Rank
FIFGX Calmar Ratio Rank: 7979
Calmar Ratio Rank
FIFGX Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Fidelity SAI Inflation-Focused (FIFGX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FIFGXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.55

Sortino ratioReturn per unit of downside risk

+0.65

Omega ratioGain probability vs. loss probability

1.33

1.25

+0.07

Calmar ratioReturn relative to maximum drawdown

2.66

2.00

+0.65

Martin ratioReturn relative to average drawdown

8.97

8.49

+0.48

Dividends

Dividend History

Fidelity SAI Inflation-Focused provided a 3.81% dividend yield over the last twelve months, with an annual payout of $4.73 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%10.00%20.00%30.00%40.00%$0.00$1.00$2.00$3.00$4.00$5.002019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$4.73$4.73$4.04$1.30$1.24$3.59$0.32$0.17

Dividend yield

3.81%5.44%4.73%1.54%12.64%35.77%3.10%1.59%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity SAI Inflation-Focused. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.73$0.00$0.00$0.00$4.73
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.10$0.00$0.00$1.95$4.04
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$1.21$1.30
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10$0.00$0.00$0.14$1.24
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.87$0.00$0.00$0.72$3.59

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity SAI Inflation-Focused. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity SAI Inflation-Focused was 29.47%, occurring on May 31, 2023. Recovery took 80 trading sessions.

The current Fidelity SAI Inflation-Focused drawdown is 6.37%.


Drawdown

Fall

Recovery

Underwater

Related event

-29.47%May 2023
11mo 27d3mo 27d
1y 3moJun 2022 - Sep 2023
-27.77%Mar 2020
2mo 10d9mo 18d
11mo 28dJan 2020 - Dec 2020
COVID crash2020
-16.42%Jun 2026
1mo 5d
2mo 14dMay 2026 - now
-12.25%Apr 2025
1mo 16d2mo 6d
3mo 22dFeb 2025 - Jun 2025
2025 selloff2025
-11.88%Dec 2023
1mo 23d3mo 24d
5mo 17dOct 2023 - Apr 2024

Drawdown Indicators


FIFGXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-29.47%

-56.78%

+27.31%

Max Drawdown (1Y)

Largest decline over 1 year

-16.42%

-9.10%

-7.32%

Max Drawdown (3Y)

Largest decline over 3 years

-16.42%

-18.90%

+2.48%

Max Drawdown (5Y)

Largest decline over 5 years

-29.47%

-25.43%

-4.04%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-6.37%

-1.58%

-4.79%

Average Drawdown

Average peak-to-trough decline

-7.72%

-10.70%

+2.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.95%

2.14%

+2.81%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with FIFGX

Add Fidelity SAI Inflation-Focused to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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