PFG Fdlt Ins AM&Eq Sctr Str I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares PFFSX
- NAV / 1-Day Return 15.34 / +0.46 %
- Total Assets 626.5M
-
Adj. Expense Ratio
2.260%
- Expense Ratio 1.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 114%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis PFFSX
Will PFFSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PFFSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PFFSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Advisor Technology - Z | 24.26 | 140M | — |
Fidelity MSCI Financials ETF | 20.52 | 119M | — |
Fidelity Advisor Communication ServicesZ | 18.81 | 109M | — |
Fidelity MSCI Consumer Discret ETF | 16.93 | 98M | — |
Fidelity MSCI Consumer Staples ETF | 5.90 | 34M | — |
Fidelity MSCI Energy ETF | 5.06 | 29M | — |
Fidelity Advisor Semiconductors Z | 4.30 | 25M | — |
Fidelity MSCI Health Care ETF | 1.79 | 10M | — |
Fidelity MSCI Real Estate ETF | 1.19 | 7M | — |
Fidelity MSCI Utilities ETF | 0.94 | 5M | — |
United States