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
- 628.4M $ including 627.2M $ in equities, 99.8 %
- Positions
- 10 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FIDELITY SELECT PORTFOLIOS | 2,966,760 | 155M $ | 24.67 % |
| 2 | FIDELITY COVINGTON TRUST | 2,889,442 | 95.5M $ | 15.20 % |
| 3 | FIDELITY SELECT PORTFOLIOS | 649,186 | 89M $ | 14.17 % |
| 4 | FIDELITY COVINGTON TRUST | 663,149 | 67.3M $ | 10.71 % |
| 5 | FIDELITY COVINGTON TRUST | 762,940 | 60.1M $ | 9.56 % |
| 6 | FIDELITY COVINGTON TRUST | 905,610 | 51.7M $ | 8.23 % |
| 7 | FIDELITY COVINGTON TRUST | 538,951 | 43.7M $ | 6.95 % |
| 8 | FIDELITY ADVISOR SERIES VII | 164,843 | 30.2M $ | 4.80 % |
| 9 | FIDELITY COVINGTON TRUST | 229,842 | 21.9M $ | 3.48 % |
| 10 | FIDELITY COVINGTON TRUST | 224,574 | 12.8M $ | 2.04 % |
Sector breakdown
- Unattributed 100.0 %
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 | 10 | 627.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG Fidelity Institutional AM Equity Sector Strategy Fund". https://titelia.com/en/funds/S000068361