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Fund Dashboard
- Holdings
Fidelity SAI Inflation-Focused Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 3.60 bn | 3.60 bn shares | 90.08 | Short-term investment vehicle | Long | USA |
UST BILLS 0% 01/16/2025 | 198.12 mm | 200.00 mm principal | 4.95 | Debt | Long | USA |
GOLD 100 OZ FUTR DEC24 GCZ4 | 51.02 mm | 1.63 k contracts | 1.28 | Commodity derivative | N/A | USA |
SILVER FUTURE DEC24 SIZ4 | 21.72 mm | 895.00 contracts | 0.54 | Commodity derivative | N/A | USA |
LME ALUMINUM CMDY FWD 11/20/24 | 12.04 mm | 2.54 k contracts | 0.30 | Commodity derivative | N/A | UK |
LME ZINC CMDY FWD 11/20/24 | 8.05 mm | 1.19 k contracts | 0.20 | Commodity derivative | N/A | UK |
LME NICKEL CMDY FWD 11/20/24 | 7.24 mm | 748.00 contracts | 0.18 | Commodity derivative | N/A | UK |
LOW SU GASOIL G FUT JAN25 QSF5 | 6.68 mm | 3.48 k contracts | 0.17 | Commodity derivative | N/A | UK |
SUGAR #11 (WORLD) FUT MAY25 SBK5 | 6.12 mm | 2.04 k contracts | 0.15 | Commodity derivative | N/A | USA |
SOYBEAN OIL FUTR JAN25 BOF5 | 5.77 mm | 3.94 k contracts | 0.14 | Commodity derivative | N/A | USA |
SUGAR #11 (WORLD) FUT MAR25 SBH5 | 5.02 mm | 2.16 k contracts | 0.13 | Commodity derivative | N/A | USA |
LME ZINC CMDY FWD 03/19/25 | 4.38 mm | 495.00 contracts | 0.11 | Commodity derivative | N/A | UK |
NY HARB ULSD FUT MAY25 HOK5 | 4.21 mm | 1.26 k contracts | 0.11 | Commodity derivative | N/A | USA |
LME ALUMINUM CMDY FWD 03/19/2025 | 3.31 mm | 640.00 contracts | 0.08 | Commodity derivative | N/A | UK |
LME NICKEL CMDY FWD 03/19/25 | 2.88 mm | 233.00 contracts | 0.07 | Commodity derivative | N/A | UK |
LEAN HOGS FUTURE APR25 LHJ5 | 2.47 mm | 463.00 contracts | 0.06 | Commodity derivative | N/A | USA |
LME NICKEL CMDY FWD 01/15/25 | 1.92 mm | 377.00 contracts | 0.05 | Commodity derivative | N/A | UK |
GASOLINE RBOB FUT JAN25 XBF5 | 1.89 mm | 2.71 k contracts | 0.05 | Commodity derivative | N/A | USA |
LME ALUMINUM CMDY FWD 01/15/2025 | 1.69 mm | 2.48 k contracts | 0.04 | Commodity derivative | N/A | UK |
LIVE CATTLE FUTR JUN25 LCM5 | 1.14 mm | 415.00 contracts | 0.03 | Commodity derivative | N/A | USA |
BRENT CRUDE FUTR MAR25 COH5 | 806.20 k | 9.51 k contracts | 0.02 | Commodity derivative | N/A | UK |
WHEAT FUTURE(CBT) DEC24 W Z4 | 787.82 k | 724.00 contracts | 0.02 | Commodity derivative | N/A | USA |
LME LEAD CMDY FWD 11/20/24 | 742.70 k | 458.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LIVE CATTLE FUTR APR25 LCJ5 | 599.04 k | 399.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LME LEAD CMDY FWD 03/19/2025 | 364.65 k | 209.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME ZINC CMDY FWD 03/19/25 | 293.30 k | 495.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LEAN HOGS FUTURE FEB25 LHG5 | 220.80 k | 507.00 contracts | 0.01 | Commodity derivative | N/A | USA |
KC HRW WHEAT FUT DEC24 KWZ4 | 105.31 k | 458.00 contracts | 0.00 | Commodity derivative | N/A | USA |
LME LEAD CMDY FWD 01/13/2025 | 99.72 k | 169.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME ZINC CMDY FWD 05/21/25 | 86.01 k | 618.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME ALUMINUM CMDY FWD 03/19/2025 | -61.83 k | 640.00 contracts | -0.00 | Commodity derivative | N/A | UK |
LME ALUMINUM CMDY FWD 05/21/2025 | -74.58 k | 563.00 contracts | -0.00 | Commodity derivative | N/A | UK |
LME LEAD CMDY FWD 03/19/2025 | -162.07 k | 209.00 contracts | -0.00 | Commodity derivative | N/A | UK |
LME LEAD CMDY FWD 05/19/2025 | -319.30 k | 253.00 contracts | -0.01 | Commodity derivative | N/A | UK |
COTTON NO.2 FUT MAR25 CTH5 | -327.03 k | 624.00 contracts | -0.01 | Commodity derivative | N/A | USA |
COPPER FUTURE MAR25 HGH5 | -377.11 k | 857.00 contracts | -0.01 | Commodity derivative | N/A | USA |
LME NICKEL CMDY FWD 03/19/25 | -665.51 k | 233.00 contracts | -0.02 | Commodity derivative | N/A | UK |
NY HARB ULSD FUT JAN25 HOF5 | -750.22 k | 585.00 contracts | -0.02 | Commodity derivative | N/A | USA |
LIVE CATTLE FUTR FEB25 LCG5 | -758.31 k | 782.00 contracts | -0.02 | Commodity derivative | N/A | USA |
LME LEAD CMDY FWD 01/13/2025 | -844.03 k | 169.00 contracts | -0.02 | Commodity derivative | N/A | UK |
KC HRW WHEAT FUT MAR25 KWH5 | -879.02 k | 446.00 contracts | -0.02 | Commodity derivative | N/A | USA |
LME ZINC CMDY FWD 01/15/25 | -1.00 mm | 763.00 contracts | -0.03 | Commodity derivative | N/A | UK |
WHEAT FUTURE(CBT) MAR25 W H5 | -1.03 mm | 717.00 contracts | -0.03 | Commodity derivative | N/A | USA |
LME ZINC CMDY FWD 01/15/25 | -1.08 mm | 1.45 k contracts | -0.03 | Commodity derivative | N/A | UK |
CORN FUTURE MAR25 C H5 | -1.28 mm | 2.35 k contracts | -0.03 | Commodity derivative | N/A | USA |
COPPER FUTURE MAY25 HGK5 | -1.29 mm | 434.00 contracts | -0.03 | Commodity derivative | N/A | USA |
LME LEAD CMDY FWD 11/20/24 | -1.38 mm | 458.00 contracts | -0.03 | Commodity derivative | N/A | UK |
COFFEE 'C' FUTURE MAR25 KCH5 | -1.38 mm | 1.34 k contracts | -0.03 | Commodity derivative | N/A | USA |
LME ALUMINUM CMDY FWD 11/20/24 | -2.38 mm | 2.54 k contracts | -0.06 | Commodity derivative | N/A | UK |
LME NICKEL CMDY FWD 05/21/25 | -2.50 mm | 203.00 contracts | -0.06 | Commodity derivative | N/A | UK |
NATURAL GAS FUT MAR25 NGH25 | -3.47 mm | 971.00 contracts | -0.09 | Commodity derivative | N/A | USA |
LME ALUMINUM CMDY FWD 01/15/2025 | -4.02 mm | 1.38 k contracts | -0.10 | Commodity derivative | N/A | UK |
CORN FUTURE JUL25 C N5 | -4.25 mm | 1.84 k contracts | -0.11 | Commodity derivative | N/A | USA |
SOYBEAN MEAL FUTR JAN25 SMF5 | -4.45 mm | 2.29 k contracts | -0.11 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE JAN25 S F5 | -4.66 mm | 1.53 k contracts | -0.12 | Commodity derivative | N/A | USA |
LME NICKEL CMDY FWD 11/20/24 | -5.90 mm | 748.00 contracts | -0.15 | Commodity derivative | N/A | UK |
LME ZINC CMDY FWD 11/20/24 | -6.23 mm | 1.19 k contracts | -0.16 | Commodity derivative | N/A | UK |
LME NICKEL CMDY FWD 01/15/25 | -8.52 mm | 775.00 contracts | -0.21 | Commodity derivative | N/A | UK |
WTI CRUDE FUTURE JAN25 CLF5 | -15.39 mm | 9.92 k contracts | -0.38 | Commodity derivative | N/A | USA |
NATURAL GAS FUT JAN25 NGF25 | -18.54 mm | 3.85 k contracts | -0.46 | Commodity derivative | N/A | USA |