PFG Fdlt Ins AM&Eq Idx Str I (PFFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.43
+0.08 (0.56%)
May 16, 2025, 8:01 PM EDT
1.48% (1Y)
| Fund Assets | 402.14M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 7.88% |
| Dividend Growth | 136.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.35 |
| YTD Return | 4.19% |
| 1-Year Return | 18.10% |
| 5-Year Return | 98.79% |
| 52-Week Low | 12.10 |
| 52-Week High | 15.60 |
| Beta (5Y) | 0.95 |
| Holdings | 6 |
| Inception Date | May 1, 2020 |
About PFFFX
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"), with each Fidelity underlying fund investing primarily in U.S. equity securities of varying market capitalizations.
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PFFFX
Index Bloomberg U.S. Aggregate Bond TR
Performance
PFFFX had a total return of 18.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 60.52% |
| Fidelity Global ex U.S. Index Fund | FSGGX | 30.08% |
| Fidelity Small Cap Index Fund | FSSNX | 5.01% |
| Fidelity Mid Cap Index Fund | FSMDX | 4.01% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 0.50% |
| Cash | n/a | -0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.1378 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4802 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4887 | Dec 30, 2022 |
| Dec 30, 2021 | $0.7284 | Dec 31, 2021 |
| Dec 30, 2020 | $0.3195 | Dec 30, 2020 |