Number of Shares
186,797.00
Current Holdings Value*
$4.12 Mil
% of Portfolio
1.41%
Total Estimate Gain
$10.42 Mil
% of Total Estimate Gain
20.22%

PFG Fidelity Institutional AM Equity Sector Strategy Fund's Fidelity MSCI Energy Index ETF Holding Summary

As of 2025-04-30, PFG Fidelity Institutional AM Equity Sector Strategy Fund held 186,797.00 shares of Fidelity MSCI Energy Index ETF(FENY), totaling $4.12 Mil. This investment constitutes 1.41% of their stock portfolio, and PFG Fidelity Institutional AM Equity Sector Strategy Fund now holds 0.35% of the outstanding Fidelity MSCI Energy Index ETF(FENY) stock.

The initial trade took place in 2022Q1. And since then PFG Fidelity Institutional AM Equity Sector Strategy Fund has made 8 purchases of FENY, at an average price of $19.78, for a total of 2.61 Mil shares. In addition, there have been 5 sales at an average price of $23.77 for 2.42 Mil shares. Based on historical transaction data and FENY's current price of $23.90, PFG Fidelity Institutional AM Equity Sector Strategy Fund's estimated gain on his FENY holdings is $10.42 Mil, reflecting a 20.22% gain to date.

PFG Fidelity Institutional AM Equity Sector Strategy Fund FENY ($23.90) Holding Chart

PFG Fidelity Institutional AM Equity Sector Strategy Fund FENY ($23.90) 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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