PFG Fidelity Institutional AM Equity Sector Strategy Fund (PFFSX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY SELECT PORTFOLIOS (FSLBX), representing 24.27% of fund assets.
PFG Fidelity Institutional AM Equity Sector Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFFSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY SELECT PORTFOLIOS
|
24.27% | $145,058,481.22 | 3,078,491 |
|
-
FIDELITY SELECT PORTFOLIOS
|
18.40% | $110,000,540.14 | 783,201 |
|
-
FIDELITY COVINGTON TRUST
|
13.30% | $79,479,017.97 | 2,384,609 |
|
-
FIDELITY COVINGTON TRUST
|
10.04% | $60,005,584.32 | 587,829 |
|
-
FIDELITY COVINGTON TRUST
|
8.42% | $50,312,233.60 | 832,984 |
|
-
FIDELITY COVINGTON TRUST
|
7.44% | $44,448,166.40 | 631,366 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
6.66% | $39,822,376.80 | 535,247 |
|
-
FIDELITY COVINGTON TRUST
|
5.18% | $30,973,925.60 | 521,008 |
|
-
FIDELITY ADVISOR SERIES VII
|
3.47% | $20,733,425.15 | 115,894 |
|
-
FIDELITY COVINGTON TRUST
|
2.66% | $15,876,667.28 | 168,292 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.19% | $1,115,927.49 | 1,115,927 |
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