Fidelity SAI Correlations

Mutual Funds . USA . 
Fund . Fidelity Sai Inflation Protected
FSPWX Fund   10.10  -0.08  -0.79%   
Current 90-days correlation between Fidelity Sai Inflation and Fidelity Series 5 is 0.94 (i.e., Almost no diversification).The correlation matrix placing Fidelity SAI alongside other assets in a portfolio reveals concentration risks and helps optimize allocation to achieve target diversification.

Fidelity SAI Market Correlation

Good diversification
FSPWX currently posts a -0.05 correlation with DJI, indicating a Good diversification relationship for the active sample. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.
  
Investing Opportunities provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. The overall portfolio profile is shaped by the distribution of its holdings. This information is provided for contextual purposes. The allocation includes a position in Fidelity Sai Inflation Protected. The position falls within the allocation view. The sizing of each position reflects the overall allocation strategy. All values are based on available data and provided as reference information. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

Moving together with Fidelity Mutual Fund

  1.0VIPIX VANGUARD INFLATION-PROTECPairCorr
  1.0VAIPX VANGUARD INFLATION-PROTECPairCorr
  1.0VIPSX VANGUARD INFLATION-PROTECPairCorr
  0.94BFICX American Funds InflationPairCorr
  0.97BFIAX American Funds InflationPairCorr
  0.97BFIFX American Funds InflationPairCorr
  0.97FLIBX American Funds InflationPairCorr
  0.98FIBLX American Funds InflationPairCorr
  0.97FSTDX Fidelity Series 5PairCorr
  0.89SPMPX Invesco Steelpath MlpPairCorr
  0.89SPMJX Invesco Steelpath MlpPairCorr
  0.89MLPNX Oppenheimer Steelpath MlpPairCorr
  0.89MLPLX Oppenheimer Steelpath MlpPairCorr
  0.89OSPPX Oppenheimer Steelpath MlpPairCorr
  0.66FSELX Fidelity SelectPairCorr
  0.67FELIX Fidelity AdvisorPairCorr
  0.65FIKGX Fidelity AdvisorPairCorr
  0.78WMT Walmart Common StockPairCorr
  0.84PFE Pfizer IncPairCorr
  0.87VZ Verizon CommunicationsPairCorr
  0.85MCD McDonaldsPairCorr
  0.87CAT CaterpillarPairCorr
  0.85T ATT IncPairCorr
  0.88KO Coca ColaPairCorr
  0.83CVX Chevron CorpPairCorr
  0.84DD Dupont De NemoursPairCorr
  0.73TRV The Travelers CompaniesPairCorr

Moving against Fidelity Mutual Fund

  0.85IBM International BusinessPairCorr
  0.83MSFT MicrosoftPairCorr
  0.78AXP American ExpressPairCorr
  0.74DIS Walt DisneyPairCorr
  0.64BAC Bank of AmericaPairCorr
  0.61JPM JPMorgan ChasePairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

Surface-level performance for Fidelity Mutual Fund can mask how the business actually stacks up against its competitive set. A thorough review of Fidelity SAI's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY