Holdings of PFG Fidelity Institutional AM Equity Index Strategy Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 706.4M $ including 704M $ in equities, 99.7 %
- Positions
- 4 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FIDELITY CONCORD STREET TRUST | 1,699,552 | 442.5M $ | 62.64 % |
| 2 | FIDELITY SALEM STREET TRUST | 10,028,757 | 212.8M $ | 30.13 % |
| 3 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 946,957 | 34.8M $ | 4.92 % |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 328,146 | 13.9M $ | 1.97 % |
Sector breakdown
- Funds 93.1 %
- Unattributed 6.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 704M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG Fidelity Institutional AM Equity Index Strategy Fund". https://titelia.com/en/funds/S000068360