Number of Shares
1.37 Mil
Current Holdings Value*
$93.09 Mil
% of Portfolio
31.84%
Total Estimate Gain
$22.17 Mil
% of Total Estimate Gain
23.29%

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

As of 2025-04-30, PFG Fidelity Institutional AM Equity Sector Strategy Fund held 1.37 Mil shares of Fidelity MSCI Financials Index ETF(FNCL), totaling $93.09 Mil. This investment constitutes 31.84% of their stock portfolio, and PFG Fidelity Institutional AM Equity Sector Strategy Fund now holds 4.34% of the outstanding Fidelity MSCI Financials Index ETF(FNCL) stock.

The initial trade took place in 2020Q4. And since then PFG Fidelity Institutional AM Equity Sector Strategy Fund has made 6 purchases of FNCL, at an average price of $55.87, for a total of 1.70 Mil shares. In addition, there have been 4 sales at an average price of $44.83 for 334,093.00 shares. Based on historical transaction data and FNCL's current price of $74.76, PFG Fidelity Institutional AM Equity Sector Strategy Fund's estimated gain on his FNCL holdings is $22.17 Mil, reflecting a 23.29% gain to date.

PFG Fidelity Institutional AM Equity Sector Strategy Fund FNCL ($74.76) Holding Chart

PFG Fidelity Institutional AM Equity Sector Strategy Fund FNCL ($74.76) 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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