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Fidelity Inflation-Focused Fund

Fund code: 7251

  • NAV
    $9.67 $0.12 / 1.30%
    03-Oct-2022
  • Inception 28-Sep-2021
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $1.246B
    30-Sep-2022
  • MER 2.38%
    31-Mar-2022
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through: Trust US$ and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 30-Sep-2022

YTD 2022
Fund -7.50

Standard period returns†† (%) 30-Sep-2022

1 mo 3 mo 6 mo 1 yr Inception
Fund -4.58 -1.14 -10.62 -2.74 -3.38

Why invest in this fund?

  • An optimized balance between various inflation-focused asset classes in a single strategy.
  • Aims to invest in securities collectively resilient to inflation.
  • Leverages Fidelity’s trusted approach, including our vast global research network and proprietary research.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

31-Aug-2022

Country mix (%)

31-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Materials - 21.9 22.9
Energy - 16.0 17.0
Real Estate - 10.2 9.5
Financials - 5.4 5.7
Consumer Staples - - -
Consumer Disc. - - -
Information Technology - - -
Communication Services - - -
Industrials - - -
Utilities - - -
Health Care - - -

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. ISHARES SHORT TREASURY BD ETF
  3. Exxon Mobil
  4. Nutrien
  5. Cheniere Energy
  6. Chevron
  7. Corteva
  8. RELIANCE INDS GDR
  9. Ball Corp.
  10. Occidental Petroleum
Total number of holdings 688
Top ten holdings aggregate 26.9%
  1. iShares Comex Gold Trust ETF
  2. Exxon Mobil
  3. Chevron
  4. Nutrien
  5. Canadian Natural Resources
  6. Corteva
  7. First Quantum Minerals
  8. ConocoPhillips
  9. Martin Marietta
  10. Cheniere Energy
Total number of holdings 668
Top ten holdings aggregate 22.5%
  1. iShares Comex Gold Trust ETF
  2. Nutrien
  3. Exxon Mobil
  4. Chevron
  5. Martin Marietta
  6. Linde plc
  7. Sherwin-Williams
  8. CF INDUSTRIES HOLDINGS INC
  9. TotalEnergies
  10. Royal Dutch Shell
Total number of holdings 559
Top ten holdings aggregate 23.0%
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