Holdings of PFG Fidelity Institutional AM Equity Sector Strategy Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 597.8M $ including 596.7M $ in equities, 99.8 %
- Positions
- 10 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FIDELITY SELECT PORTFOLIOS | 3,078,491 | 145.1M $ | 24.27 % |
| 2 | FIDELITY SELECT PORTFOLIOS | 783,201 | 110M $ | 18.40 % |
| 3 | FIDELITY COVINGTON TRUST | 2,384,609 | 79.5M $ | 13.30 % |
| 4 | FIDELITY COVINGTON TRUST | 587,829 | 60M $ | 10.04 % |
| 5 | FIDELITY COVINGTON TRUST | 832,984 | 50.3M $ | 8.42 % |
| 6 | FIDELITY COVINGTON TRUST | 631,366 | 44.4M $ | 7.44 % |
| 7 | FIDELITY COVINGTON TRUST | 535,247 | 39.8M $ | 6.66 % |
| 8 | FIDELITY COVINGTON TRUST | 521,008 | 31M $ | 5.18 % |
| 9 | FIDELITY ADVISOR SERIES VII | 115,894 | 20.7M $ | 3.47 % |
| 10 | FIDELITY COVINGTON TRUST | 168,292 | 15.9M $ | 2.66 % |
Sector breakdown
- Unattributed 100.0 %
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 | 10 | 596.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG Fidelity Institutional AM Equity Sector Strategy Fund". https://titelia.com/en/funds/S000068361