Number of Shares
1.27 Mil
Current Holdings Value*
$34.07 Mil
% of Portfolio
11.65%
Total Estimate Gain
$2.12 Mil
% of Total Estimate Gain
3.38%

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

As of 2025-04-30, PFG Fidelity Institutional AM Equity Sector Strategy Fund held 1.27 Mil shares of Fidelity MSCI Real Estate Index ETF(FREL), totaling $34.07 Mil. This investment constitutes 11.65% of their stock portfolio, and PFG Fidelity Institutional AM Equity Sector Strategy Fund now holds 3.26% of the outstanding Fidelity MSCI Real Estate Index ETF(FREL) stock.

The initial trade took place in 2020Q3. And since then PFG Fidelity Institutional AM Equity Sector Strategy Fund has made 8 purchases of FREL, at an average price of $25.88, for a total of 2.43 Mil shares. In addition, there have been 7 sales at an average price of $26.29 for 1.16 Mil shares. Based on historical transaction data and FREL's current price of $27.17, PFG Fidelity Institutional AM Equity Sector Strategy Fund's estimated gain on his FREL holdings is $2.12 Mil, reflecting a 3.38% gain to date.

PFG Fidelity Institutional AM Equity Sector Strategy Fund FREL ($27.17) Holding Chart

PFG Fidelity Institutional AM Equity Sector Strategy Fund FREL ($27.17) 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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