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
- 651.1M $ including 648.8M $ in equities, 99.6 %
- Positions
- 4 in 1 countries
- Top ten
- 99.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | 1,595,692 | 399.8M $ | 61.40 % |
| 2 | FIDELITY SALEM STREET TRUST | 9,583,441 | 196.6M $ | 30.19 % |
| 3 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 1,126,023 | 39.4M $ | 6.06 % |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 322,980 | 13M $ | 1.99 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 648.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG Fidelity Institutional AM Equity Index Strategy Fund". https://titelia.com/en/funds/S000068360