Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
PFG Fdlt Ins AM&Eq Sctr Str R PFFSX
- NAV / 1-Day Return 13.36 / +1.06 %
- Total Assets 383.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.300%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 106%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:05 AM GMT+0
Morningstar’s Analysis PFFSX
Will PFFSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Advisor Technology Z | 23.72 | 90.3 Mil | — |
Fidelity Advisor Health Care Z | 21.57 | 82.2 Mil | — |
Fidelity MSCI Materials ETF | 18.30 | 69.7 Mil | — |
Fidelity MSCI Energy ETF | 9.12 | 34.7 Mil | — |
Fidelity MSCI Financials ETF | 7.19 | 27.4 Mil | — |
Fidelity MSCI Consumer Staples ETF | 6.14 | 23.4 Mil | — |
Fidelity MSCI Consumer Discret ETF | 5.00 | 19.0 Mil | — |
Fidelity Advisor Communication ServicesZ | 4.95 | 18.8 Mil | — |
Fidelity MSCI Real Estate ETF | 1.98 | 7.5 Mil | — |
Fidelity MSCI Industrials ETF | 1.48 | 5.6 Mil | — |