PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares NMFQS:PFFSX

Large Blend | The Pacific Financial Group

$15.36

↑ $0.09 (0.59%)

Last Updated: Jul 20, 2026

Fund Information

Fund Category Large Blend

Fund Family The Pacific Financial Group

Fund Style Large Blend

ISIN US66539A6780

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $374.45 Million

Share Class Net Assets $-

Expense Ratio 2.26%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.19%

1-Year Return 31.72%

3-Year Return 19.61%

5-Year Return 13.49%

NAV $15.36

Previous Close Price $15.27

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares

The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in Fidelity® mutual funds and Fidelity exchange traded funds (“Fidelity underlying funds”). The Adviser utilizes RiskPro to manage the fund’s volatility as a whole, and to assess the impact of the fund’s investment in Fidelity underlying funds and Other underlying funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 244093.11%

Giant 40.82%

Large 25.46%

Medium 23.17%

Micro 2.59%

Small 6.17%

Value & Growth Metrics

Book-Value Growth % 7.75%

Cash-Flow Growth % 9.78%

Dividend Yield % 1.15%

Historical Earnings % 7.78%

Long-Term Earnings % 10.92%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.70%	0.00%
Cash	0.65%	0.94%	0.29%	1.46%	0.00%
Non US Stock	4.26%	4.26%	0.00%	2.37%	0.75%
Not Classified	0.01%	0.01%	0.00%	0.03%	0.00%
Other	0.86%	0.86%	0.00%	1.76%	0.00%
US Stock	94.21%	94.21%	0.00%	95.19%	99.25%

Top Holdings

Name	Weight	Owned	Change
FID-AD-TECH FD-Z	25.09%	-	-
FID-MATERIALS	17.86%	-	-
F/A-COMM SRV-Z	18.40%	-	-
F/A-HEAL CAR-Z	5.17%	-	-
FID-FINANCIALS	20.23%	-	-
FID-CONS DISCRET	17.22%	-	-
FID-ENERGY	4.96%	-	-
BLKR-LIQ FED-INS	0.49%	-	-
FID-INDUSTRIALS	11.31%	-	-
FID-CON STAPLES	5.71%	-	-
FID MSCI REAL ES	1.21%	-	-
FMR-SEMICONDU-Z	4.30%	-	-
FIDELITY HEALTH CARE ETF	1.79%	-	-
FIDELITY UTILITIES ETF	0.94%	-	-
FMR-TECH-Z	24.26%	-	-
FMR-FINAN INDX	20.52%	-	-
FMR-COMM SRV-Z	18.81%	-	-
FMR-CONS DIS IND	16.93%	-	-
FMR-CON STP INDX	5.90%	-	-
FMR-ENERGY INDX	5.06%	-	-
FMR-RL EST INDX	1.19%	-	-

See the full breakdown of PFFSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.94%	75.10%	98.55%	0.00%
Bond Sector	Corporate	0.94%	5.46%	1.45%	0.00%
Bond Sector	Derivative	0.94%	0.00%	0.00%	0.00%
Bond Sector	Government	0.94%	9.83%	0.00%	0.00%
Bond Sector	Municipal	0.94%	0.02%	0.00%	0.00%
Bond Sector	Securitized	0.94%	9.60%	0.00%	0.00%
Cyclical	Basic Materials	0.03%	2.18%	0.00%	1.77%
Cyclical	Consumer Cyclical	17.77%	9.81%	0.00%	10.10%
Cyclical	Financial Services	20.18%	12.84%	0.00%	11.67%
Cyclical	Real Estate	1.36%	1.61%	0.00%	1.79%
Defensive	Consumer Defensive	6.04%	4.99%	0.00%	4.78%
Defensive	Healthcare	1.97%	10.09%	0.00%	8.55%
Defensive	Utilities	0.94%	2.59%	0.00%	2.30%
Sensitive	Communication Services	16.46%	10.12%	0.00%	11.36%
Sensitive	Energy	5.12%	3.84%	0.00%	3.54%
Sensitive	Industrials	0.28%	10.52%	0.00%	8.64%
Sensitive	Technology	29.86%	31.41%	0.00%	35.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.30%	0.19%
Americas	North America	97.92%	96.39%	99.25%
Greater Asia	Asia Developed	0.45%	0.78%	-
Greater Asia	Asia Emerging	0.15%	0.17%	0.10%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	0.02%	-
Greater Europe	Africa/Middle East	0.02%	0.01%	-
Greater Europe	Europe Developed	0.88%	2.30%	0.40%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	0.44%	0.04%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2021-12-30	$0.021	$0.021	USD	-	-	-	-
2020-12-30	$0.036	$0.036	USD	2020-12-30	2020-12-29	2020-12-30	Annual

View the full dividend history for PFFSX.