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PFFSX Holdings List NMFQS:PFFSX

Large Blend | The Pacific Financial Group
$15.36
↑ $0.09 (0.59%)
Last Updated: Jul 22, 2026

PFFSX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.65%
Non US Stock 4.26%
Not Classified 0.01%
Other 0.86%
US Stock 94.21%

Market Cap

AverageMarketCap 244093.11%
Giant 40.82%
Large 25.46%
Medium 23.17%
Micro 2.59%
Small 6.17%

Sector Weights

Cash and Equivalents 0.94%
Corporate 0.94%
Derivative 0.94%
Government 0.94%
Municipal 0.94%
Securitized 0.94%
Basic Materials 0.03%
Consumer Cyclical 17.77%
Financial Services 20.18%
Real Estate 1.36%
Consumer Defensive 6.04%
Healthcare 1.97%
Utilities 0.94%
Communication Services 16.46%
Energy 5.12%
Industrials 0.28%
Technology 29.86%

World Regions

Latin America 0.30%
North America 96.39%
Asia Developed 0.78%
Asia Emerging 0.17%
Australasia 0.00%
Japan 0.02%
Africa/Middle East 0.01%
Europe Developed 2.30%
Europe Emerging 0.00%
United Kingdom 0.04%