PF
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PFG Fidelity Institutional AM Equity Sector Strategy FundMutual Fund | |
| PFG Fidelity Institutional AM Equity Sector Strategy Fund | |
| Last update 2025-06-30 | 7 Stocks (2 new) |
| Value $292.00 Mil | Turnover 48 % |
PFG Fidelity Institutional 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | Fidelity MSCI Financials Index ETF | 1,369,787 | 93,090.7 | +21.73% | 31.840 | +5.68% | 4.340 | +14.28% | +10.75% | 2,294.9 | ||
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
| 932,856 | 78,845.0 | +157.89% | 26.970 | +16.51% | 4.820 | +18.03% | -1.11% | 1,786.2 | ||
FIDU | Fidelity MSCI Industrials Index ETF | 864,020 | 59,384.1 | +118.36% | 20.310 | +11.01% | 4.790 | +19.85% | +12.67% | 1,371.4 | ||
FREL | Fidelity MSCI Real Estate Index ETF | 1,272,267 | 34,071.3 | New Holding | 11.650 | +11.65% | 3.260 | +3.52% | +3.22% | 1,070.2 | ||
FMAT | Fidelity MSCI Materials Index ETF | 266,055 | 12,645.6 | -83.18% | 4.330 | -27.57% | 3.120 | +11.44% | +8.55% | 431.8 | ||
FSTA |
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
| 197,367 | 10,178.2 | New Holding | 3.480 | +3.48% | 0.720 | +1.41% | +6.14% | 1,407.5 | ||
FENY | Fidelity MSCI Energy Index ETF | 186,797 | 4,122.6 | -65.67% | 1.410 | -3.61% | 0.350 | +2.31% | +2.51% | 1,341.1 |
PFG Fidelity Institutional AM Equity Sector Strategy Fund's Historical Top Holdings Breakdowns
PFG Fidelity Institutional AM Equity Sector Strategy Fund'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FMAT | Fidelity MSCI Materials Index ETF | 2025-04-30 | Reduce Reduce | -27.57% | 42.02 ($48.45) 51.91 | $51.84 | 7.00% | Reduce -83.18% | 266,055 | -1,315,630 | |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
| 2025-04-30 | Add Add | +16.51% | 75.33 ($88.25) 101.28 | $95.93 | 8.70% | Add 157.89% | 932,856 | 571,131 | |
FREL | Fidelity MSCI Real Estate Index ETF | 2025-04-30 | New Buy New Buy | +11.65% | 24.18 ($27.16) 28.59 | $27.36 | 0.74% | New holding | 1,272,267 | 1,272,267 | |
FIDU | Fidelity MSCI Industrials Index ETF | 2025-04-30 | Add Add | +11.01% | 60.99 ($69.26) 73.65 | $78.76 | 13.72% | Add 118.36% | 864,020 | 468,331 | |
FNCL | Fidelity MSCI Financials Index ETF | 2025-04-30 | Add Add | +5.68% | 61.08 ($69.17) 74.17 | $75.44 | 9.06% | Add 21.73% | 1,369,787 | 244,549 | |
FENY | Fidelity MSCI Energy Index ETF | 2025-04-30 | Reduce Reduce | -3.61% | 20.83 ($23.96) 25.75 | $24.04 | 0.33% | Reduce -65.67% | 186,797 | -357,293 | |
FSTA |
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
| 2025-04-30 | New Buy New Buy | +3.48% | 47.94 ($50.96) 52.85 | $51.87 | 1.79% | New holding | 197,367 | 197,367 | |
FENY | Fidelity MSCI Energy Index ETF | 2024-10-31 | Add Add | +1.67% | 23.09 ($24.46) 25.68 | $24.04 | -1.72% | Add 8.55% | 1,767,875 | 139,271 | |
FNCL | Fidelity MSCI Financials Index ETF | 2024-10-31 | Reduce Reduce | -0.89% | 57.69 ($63.35) 67.45 | $75.44 | 19.08% | Reduce -4.12% | 674,691 | -29,010 | |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
| 2024-10-31 | Reduce Reduce | -0.84% | 75.81 ($84.33) 88.73 | $95.93 | 13.76% | Reduce -3.99% | 485,165 | -20,180 |
PFG Fidelity Institutional AM Equity Sector Strategy Fund Total Holding History ($B)
PFG Fidelity Institutional AM Equity Sector Strategy Fund's Asset Allocation
PFG Fidelity Institutional AM Equity Sector Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PFG Fidelity Institutional AM Equity Sector Strategy Fund's Hypothetical Growth since 2025-04-30
PFG Fidelity Institutional AM Equity Sector Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PFG Fidelity Institutional AM Equity Sector Strategy Fund's Holdings Heat Map
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PFG Fidelity Institutional AM Equity Sector Strategy Fund's Holdings Bubble Chart
PFG Fidelity Institutional AM Equity Sector Strategy Fund News
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