Holdings of PFG Fidelity Institutional AM Equity Index Strategy Fund
Northern Lights Fund Trust · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 651.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 91.9 %
- Unattributed 8.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 648.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Concord Street Trust | 1,595,692 | 399.8M $ | 61.40 % |
| FIDELITY SALEM STREET TRUST | 9,583,441 | 196.6M $ | 30.19 % |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 1,126,023 | 39.4M $ | 6.06 % |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 322,980 | 13M $ | 1.99 % |