PFFSX Holdings — PFG Fidelity Institutional AM Equity Sector Strategy Fund
All 11 reported holdings of PFG Fidelity Institutional AM Equity Sector Strategy Fund (PFFSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Select Portfolios | 24.67% | $155.04M |
| Fidelity Covington Trust | 15.20% | $95.50M |
| Fidelity Select Portfolios | 14.17% | $89.04M |
| Fidelity Covington Trust | 10.71% | $67.32M |
| Fidelity Covington Trust | 9.56% | $60.08M |
| Fidelity Covington Trust | 8.23% | $51.70M |
| Fidelity Covington Trust | 6.95% | $43.69M |
| Fidelity Advisor Series Vii | 4.80% | $30.16M |
| Fidelity Covington Trust | 3.48% | $21.89M |
| Fidelity Covington Trust | 2.04% | $12.80M |
| Blackrock Liquidity Funds | 0.55% | $3.46M |
PFFSX overview: performance, fees, allocation and SEC filings