Number of Shares
266,055.00
Current Holdings Value*
$12.65 Mil
% of Portfolio
4.33%
Total Estimate Gain
$6.76 Mil
% of Total Estimate Gain
9.03%

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

As of 2025-04-30, PFG Fidelity Institutional AM Equity Sector Strategy Fund held 266,055.00 shares of Fidelity MSCI Materials Index ETF(FMAT), totaling $12.65 Mil. This investment constitutes 4.33% of their stock portfolio, and PFG Fidelity Institutional AM Equity Sector Strategy Fund now holds 3.12% of the outstanding Fidelity MSCI Materials Index ETF(FMAT) stock.

The initial trade took place in 2020Q3. And since then PFG Fidelity Institutional AM Equity Sector Strategy Fund has made 13 purchases of FMAT, at an average price of $44.61, for a total of 1.68 Mil shares. In addition, there have been 5 sales at an average price of $48.15 for 1.41 Mil shares. Based on historical transaction data and FMAT's current price of $51.26, PFG Fidelity Institutional AM Equity Sector Strategy Fund's estimated gain on his FMAT holdings is $6.76 Mil, reflecting a 9.03% gain to date.

PFG Fidelity Institutional AM Equity Sector Strategy Fund FMAT ($51.26) Holding Chart

PFG Fidelity Institutional AM Equity Sector Strategy Fund FMAT ($51.26) 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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