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PFG Fidelity Insititutional AM Bond ESG StrategyMutual Fund | |
| PFG Fidelity Insititutional AM Bond ESG Strategy | |
| Last update 2025-06-30 | 3 Stocks (0 new) |
| Value $27.00 Mil | Turnover 5 % |
PFG Fidelity Insititutional AM... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCOR | Fidelity Corporate Bond ETF | 311,022 | 14,527.8 | +3.10% | 53.710 | +1.61% | 5.860 | +3.88% | +3.49% | 247.7 | ||
MBB | iShares MBS ETF | 70,695 | 6,630.5 | +7.27% | 24.510 | +1.66% | 0.020 | +2.10% | +3.46% | 38,917.9 | ||
BAB | Invesco Taxable Municipal Bond ETF | 222,053 | 5,888.9 | +6.54% | 21.770 | +1.34% | 0.630 | +2.94% | +2.75% | 921.5 |
PFG Fidelity Insititutional AM Bond ESG Strategy's Historical Top Holdings Breakdowns
PFG Fidelity Insititutional AM Bond ESG Strategy's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MBB | iShares MBS ETF | 2025-04-30 | Add Add | +1.66% | 91.44 ($92.95) 94.22 | $92.86 | -0.10% | Add 7.27% | 70,695 | 4,789 | |
FCOR | Fidelity Corporate Bond ETF | 2025-04-30 | Add Add | +1.61% | 45.69 ($46.72) 47.4 | $46.93 | 0.45% | Add 3.1% | 311,022 | 9,339 | |
BAB | Invesco Taxable Municipal Bond ETF | 2025-04-30 | Add Add | +1.34% | 25.69 ($26.51) 27.09 | $26.33 | -0.68% | Add 6.54% | 222,053 | 13,631 | |
FBND | Fidelity Total Bond ETF | 2024-10-31 | Reduce Reduce | -7.24% | 45.51 ($46.43) 47.21 | $45.42 | -2.18% | Reduce -91.69% | 4,028 | -44,422 | |
FCOR | Fidelity Corporate Bond ETF | 2024-10-31 | Reduce Reduce | -2.70% | 46.91 ($47.87) 48.72 | $46.93 | -1.97% | Reduce -5.15% | 296,913 | -16,136 | |
MBB | iShares MBS ETF | 2024-10-31 | Add Add | +0.86% | 92.8 ($94.97) 96.66 | $92.86 | -2.22% | Add 3.45% | 71,023 | 2,368 | |
BAB | Invesco Taxable Municipal Bond ETF | 2024-10-31 | Add Add | +0.65% | 26.69 ($27.36) 27.97 | $26.33 | -3.76% | Add 3.59% | 180,035 | 6,239 | |
MBB | iShares MBS ETF | 2024-07-31 | Add Add | +5.23% | 90.16 ($91.91) 93.92 | $92.86 | 1.03% | Add 29.53% | 68,655 | 15,652 | |
FBND | Fidelity Total Bond ETF | 2024-07-31 | Reduce Reduce | -4.30% | 44.4 ($45.14) 45.81 | $45.42 | 0.62% | Reduce -34.9% | 48,450 | -25,974 | |
BAB | Invesco Taxable Municipal Bond ETF | 2024-07-31 | Reduce Reduce | -3.03% | 25.95 ($26.5) 27.06 | $26.33 | -0.64% | Reduce -15.28% | 173,796 | -31,336 |
PFG Fidelity Insititutional AM Bond ESG Strategy Total Holding History ($B)
PFG Fidelity Insititutional AM Bond ESG Strategy's Asset Allocation
PFG Fidelity Insititutional AM Bond ESG Strategy Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PFG Fidelity Insititutional AM Bond ESG Strategy's Hypothetical Growth since 2025-04-30
PFG Fidelity Insititutional AM Bond ESG Strategy's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PFG Fidelity Insititutional AM Bond ESG Strategy's Holdings Heat Map
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PFG Fidelity Insititutional AM Bond ESG Strategy's Holdings Bubble Chart
PFG Fidelity Insititutional AM Bond ESG Strategy News
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