PFG Fidelity Institutional AM Equity Sector Strategy Fund FDIS Holdings History
PFG Fidelity Institutional AM Equity Sector Strategy Fund's Fidelity MSCI Consumer Discretionary Index ETF Holding Summary
As of 2025-04-30, PFG Fidelity Institutional AM Equity Sector Strategy Fund held 932,856.00 shares of Fidelity MSCI Consumer Discretionary Index ETF(FDIS), totaling $78.84 Mil. This investment constitutes 26.97% of their stock portfolio, and PFG Fidelity Institutional AM Equity Sector Strategy Fund now holds 4.82% of the outstanding Fidelity MSCI Consumer Discretionary Index ETF(FDIS) stock.
The initial trade took place in 2020Q4. And since then PFG Fidelity Institutional AM Equity Sector Strategy Fund has made 4 purchases of FDIS, at an average price of $73.93, for a total of 1.47 Mil shares. In addition, there have been 6 sales at an average price of $70.76 for 535,751.00 shares. Based on historical transaction data and FDIS's current price of $94.61, PFG Fidelity Institutional AM Equity Sector Strategy Fund's estimated gain on his FDIS holdings is $17.59 Mil, reflecting a 16.20% gain to date.
PFG Fidelity Institutional AM Equity Sector Strategy Fund FDIS ($94.61) Holding Chart
PFG Fidelity Institutional AM Equity Sector Strategy Fund FDIS ($94.61) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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